| |
| 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 | 34 280.00 | 21 164.00 | 13 117.00 | 34 280.00 |
AT Other tangible assets | 61 603.00 | 16 851.00 | 44 752.00 | 61 603.00 |
BH Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
BJ TOTAL (I) | 103 667.00 | 38 015.00 | 65 653.00 | 103 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 712.00 | | 353 712.00 | 353 712.00 |
BZ Other receivables | 57 290.00 | | 57 290.00 | 57 290.00 |
CF Cash and cash equivalents | 100 800.00 | | 100 800.00 | 100 800.00 |
CJ TOTAL (II) | 511 802.00 | | 511 802.00 | 511 802.00 |
CO Grand total (0 to V) | 615 469.00 | 38 015.00 | 577 455.00 | 615 469.00 |
CP Shares due in less than one year | 7 784.00 | | | 7 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 66 998.00 | 12 331.00 | | 66 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 080.00 | 54 667.00 | | 113 080.00 |
DK Regulated provisions | 163.00 | | | 163.00 |
DL TOTAL (I) | 182 441.00 | 69 198.00 | | 182 441.00 |
DU Loans and Debts from Credit Institutions (3) | 20 936.00 | | | 20 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 573.00 | | |
DW Advances and down payments received on current orders | | 166 457.00 | | |
DX Trade payables and related accounts | 276 862.00 | 122 787.00 | | 276 862.00 |
DY Tax and social security liabilities | 97 216.00 | 38 341.00 | | 97 216.00 |
EC TOTAL (IV) | 395 014.00 | 333 158.00 | | 395 014.00 |
EE Grand total (I to V) | 577 455.00 | 402 356.00 | | 577 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 694.00 | | 1 220 694.00 | 1 220 694.00 |
FJ Net sales | 1 220 694.00 | | 1 220 694.00 | 1 220 694.00 |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 1 222 322.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FW Other purchases and external expenses | | | 888 338.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 130 353.00 | |
FZ Social Security Contributions | | | 16 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 085.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 1 069 057.00 | |
GG - OPERATING RESULT (I - II) | | | 153 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 508.00 | | |
HB Exceptional income from capital transactions | | 2 040.00 | | |
HD Total exceptional income (VII) | | 45 548.00 | | |
HE Exceptional expenses on management operations | 4 165.00 | 10 286.00 | | 4 165.00 |
HF Exceptional expenses on capital transactions | 764.00 | 805.00 | | 764.00 |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 5 092.00 | 11 092.00 | | 5 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 092.00 | 34 456.00 | | -5 092.00 |
HK Income tax | 35 093.00 | 19 843.00 | | 35 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 322.00 | 346 690.00 | | 1 222 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 242.00 | 292 023.00 | | 1 109 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 080.00 | 54 667.00 | | 113 080.00 |
| |
| 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 | 62 238.00 | | 42 102.00 | 62 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 7 784.00 | |
I4 DECREASES Grand Total | | 673.00 | 103 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 763.00 | | 35 120.00 | 60 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 6 982.00 | 1 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 929.00 | 22 085.00 | | 15 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 929.00 | 22 085.00 | | 15 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 163.00 | | |
7C Grand total | | 163.00 | | |
UJ - Exceptional | | 163.00 | | |
| |
| 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 | 276 862.00 | 276 862.00 | | 276 862.00 |
8C Staff and Related Accounts | 33 470.00 | 33 470.00 | | 33 470.00 |
8D Social Security and Other Social Organizations | 34 129.00 | 34 129.00 | | 34 129.00 |
8E Income Taxes | 27 793.00 | 27 793.00 | | 27 793.00 |
UT Other financial assets | 7 784.00 | 7 784.00 | | 7 784.00 |
UX Other trade receivables | 353 712.00 | 353 712.00 | | 353 712.00 |
VB VAT | 46 724.00 | 46 724.00 | | 46 724.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 20 936.00 | 20 936.00 | | 20 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 786.00 | 418 786.00 | | 418 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 014.00 | 395 014.00 | | 395 014.00 |
