| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 265.00 | 3 658.00 | 25 607.00 | 29 265.00 |
AR Technical installations, industrial equipment and tools | 89 187.00 | 27 616.00 | 61 571.00 | 89 187.00 |
AT Other tangible assets | 656 024.00 | 332 132.00 | 323 892.00 | 656 024.00 |
BJ TOTAL (I) | 774 476.00 | 363 406.00 | 411 070.00 | 774 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 702.00 | | 331 702.00 | 331 702.00 |
BZ Other receivables | 81 903.00 | | 81 903.00 | 81 903.00 |
CF Cash and cash equivalents | 318 800.00 | | 318 800.00 | 318 800.00 |
CJ TOTAL (II) | 732 405.00 | | 732 405.00 | 732 405.00 |
CO Grand total (0 to V) | 1 506 881.00 | 363 406.00 | 1 143 475.00 | 1 506 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 575 943.00 | 451 233.00 | | 575 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 334.00 | 124 710.00 | | 65 334.00 |
DL TOTAL (I) | 652 277.00 | 586 943.00 | | 652 277.00 |
DU Loans and Debts from Credit Institutions (3) | 90 975.00 | 149 051.00 | | 90 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | 3 080.00 | | 4 117.00 |
DW Advances and down payments received on current orders | | 5 769.00 | | |
DX Trade payables and related accounts | 251 908.00 | 216 440.00 | | 251 908.00 |
DY Tax and social security liabilities | 135 876.00 | 172 820.00 | | 135 876.00 |
EA Other liabilities | 8 322.00 | 8 322.00 | | 8 322.00 |
EC TOTAL (IV) | 491 198.00 | 555 482.00 | | 491 198.00 |
EE Grand total (I to V) | 1 143 475.00 | 1 142 425.00 | | 1 143 475.00 |
EG Accrued income and payables due within one year | 444 364.00 | 464 507.00 | | 444 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 376 249.00 | | 1 376 249.00 | 1 376 249.00 |
FJ Net sales | 1 376 249.00 | | 1 376 249.00 | 1 376 249.00 |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 1 390 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 008 811.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 171 180.00 | |
FZ Social Security Contributions | | | 51 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 239.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 1 358 142.00 | |
GG - OPERATING RESULT (I - II) | | | 32 049.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 040.00 | | | 10 040.00 |
HB Exceptional income from capital transactions | 47 000.00 | 1 191.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 1 191.00 | | 47 000.00 |
HE Exceptional expenses on management operations | | 1 554.00 | | |
HF Exceptional expenses on capital transactions | 21 429.00 | | | 21 429.00 |
HH Total exceptional expenses (VIII) | 21 429.00 | 1 554.00 | | 21 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 571.00 | -363.00 | | 25 571.00 |
HK Income tax | -10 774.00 | 40 395.00 | | -10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 191.00 | 1 210 245.00 | | 1 437 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 857.00 | 1 085 535.00 | | 1 371 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 334.00 | 124 710.00 | | 65 334.00 |
HP References: Equipment leasing | 84 736.00 | 65 708.00 | | 84 736.00 |
| |
| 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 | 668 161.00 | | 153 815.00 | 668 161.00 |
I4 DECREASES Grand Total | | 47 500.00 | 774 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 774 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 161.00 | | 153 815.00 | 668 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 238.00 | 118 239.00 | 26 071.00 | 271 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 238.00 | 118 239.00 | 26 071.00 | 271 238.00 |
