| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 268 573.00 | 118 508.00 | 150 065.00 | 268 573.00 |
AT Other tangible assets | 68 578.00 | 43 456.00 | 25 122.00 | 68 578.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 338 151.00 | 161 964.00 | 176 187.00 | 338 151.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 195 000.00 | | 195 000.00 | 195 000.00 |
BX Customers and related accounts | 434 009.00 | 5 344.00 | 428 665.00 | 434 009.00 |
BZ Other receivables | 30 190.00 | | 30 190.00 | 30 190.00 |
CF Cash and cash equivalents | 130 182.00 | | 130 182.00 | 130 182.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 803 320.00 | 5 344.00 | 797 976.00 | 803 320.00 |
CO Grand total (0 to V) | 1 141 471.00 | 167 308.00 | 974 163.00 | 1 141 471.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 153 423.00 | 45 522.00 | | 153 423.00 |
DH Retained earnings | | -13 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 989.00 | 121 495.00 | | 74 989.00 |
DJ Investment subsidies | 19 107.00 | | | 19 107.00 |
DL TOTAL (I) | 544 519.00 | 450 423.00 | | 544 519.00 |
DU Loans and Debts from Credit Institutions (3) | 91 575.00 | 29 833.00 | | 91 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 172.00 | | 31.00 |
DW Advances and down payments received on current orders | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 96 735.00 | 96 657.00 | | 96 735.00 |
DY Tax and social security liabilities | 117 840.00 | 77 416.00 | | 117 840.00 |
EA Other liabilities | 122 858.00 | | | 122 858.00 |
EC TOTAL (IV) | 429 643.00 | 204 078.00 | | 429 643.00 |
EE Grand total (I to V) | 974 163.00 | 654 501.00 | | 974 163.00 |
EG Accrued income and payables due within one year | 371 372.00 | 185 863.00 | | 371 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 020 911.00 | | 1 020 911.00 | 1 020 911.00 |
FJ Net sales | 1 020 911.00 | | 1 020 911.00 | 1 020 911.00 |
FM Inventory production | | | 30 615.00 | |
FN Capitalized production | | | 2 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 567.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 072 770.00 | |
FU Purchases of raw materials and other supplies | | | 192 925.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 368 267.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 281 459.00 | |
FZ Social Security Contributions | | | 76 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 960 565.00 | |
GG - OPERATING RESULT (I - II) | | | 112 204.00 | |
GI Supported loss or transferred profit (IV) | | | 8 673.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 113.00 | | 446.00 |
HB Exceptional income from capital transactions | 10 661.00 | 4 500.00 | | 10 661.00 |
HD Total exceptional income (VII) | 11 107.00 | 4 613.00 | | 11 107.00 |
HE Exceptional expenses on management operations | 141.00 | 765.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 20 736.00 | | | 20 736.00 |
HH Total exceptional expenses (VIII) | 20 877.00 | 765.00 | | 20 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 770.00 | 3 847.00 | | -9 770.00 |
HK Income tax | 16 858.00 | 18 973.00 | | 16 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 877.00 | 1 021 373.00 | | 1 083 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 887.00 | 899 878.00 | | 1 008 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 989.00 | 121 495.00 | | 74 989.00 |
HP References: Equipment leasing | 9 134.00 | 10 824.00 | | 9 134.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 704.00 | | 61 940.00 | 317 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 41 494.00 | 338 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 494.00 | 337 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 704.00 | | 61 940.00 | 316 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 894.00 | 28 116.00 | 20 758.00 | 154 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 894.00 | 28 116.00 | 20 758.00 | 154 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 852.00 | | 10 508.00 | 15 852.00 |
7B Total provisions for depreciation | 15 852.00 | | 10 508.00 | 15 852.00 |
7C Grand total | 15 852.00 | | 10 508.00 | 15 852.00 |
UE of which provisions and reversals: - Operating | | | 10 508.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 735.00 | 96 735.00 | | 96 735.00 |
8C Staff and Related Accounts | 14 855.00 | 14 855.00 | | 14 855.00 |
8D Social Security and Other Social Organizations | 23 741.00 | 23 741.00 | | 23 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 858.00 | 122 858.00 | | 122 858.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 434 009.00 | 434 009.00 | | 434 009.00 |
VB VAT | 24 416.00 | 24 416.00 | | 24 416.00 |
VG Loans with a maturity of up to one year at origin | 13 064.00 | 13 064.00 | | 13 064.00 |
VH Loans with a maturity of more than one year at origin | 78 511.00 | 20 240.00 | 42 179.00 | 78 511.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 12 315.00 | | | 12 315.00 |
VM Income taxes | 5 732.00 | 5 732.00 | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 138.00 | 471 138.00 | | 471 138.00 |
VW VAT | 76 120.00 | 76 120.00 | | 76 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 039.00 | 370 768.00 | 42 179.00 | 429 039.00 |
