| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 23 720.00 | | 23 720.00 | 23 720.00 |
AR Technical installations, industrial equipment and tools | 60 111.00 | 54 069.00 | 6 043.00 | 60 111.00 |
AT Other tangible assets | 297 596.00 | 155 535.00 | 142 061.00 | 297 596.00 |
BJ TOTAL (I) | 385 965.00 | 214 141.00 | 171 824.00 | 385 965.00 |
BL Raw materials, supplies | 35 266.00 | | 35 266.00 | 35 266.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 360 472.00 | | 360 472.00 | 360 472.00 |
BZ Other receivables | 60 859.00 | | 60 859.00 | 60 859.00 |
CD Marketable securities | 108 129.00 | | 108 129.00 | 108 129.00 |
CF Cash and cash equivalents | 616 753.00 | | 616 753.00 | 616 753.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 1 188 037.00 | | 1 188 037.00 | 1 188 037.00 |
CO Grand total (0 to V) | 1 574 003.00 | 214 141.00 | 1 359 861.00 | 1 574 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 369 806.00 | | | 369 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 160.00 | | | 78 160.00 |
DL TOTAL (I) | 557 967.00 | | | 557 967.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 204.00 | | | 50 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | | | 4 001.00 |
DW Advances and down payments received on current orders | 211 943.00 | | | 211 943.00 |
DX Trade payables and related accounts | 297 697.00 | | | 297 697.00 |
DY Tax and social security liabilities | 115 871.00 | | | 115 871.00 |
EA Other liabilities | 117 180.00 | | | 117 180.00 |
EC TOTAL (IV) | 796 895.00 | | | 796 895.00 |
EE Grand total (I to V) | 1 359 861.00 | | | 1 359 861.00 |
EG Accrued income and payables due within one year | 773 584.00 | | | 773 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 307 025.00 | 490.00 | 2 307 515.00 | 2 307 025.00 |
FJ Net sales | 2 307 025.00 | 490.00 | 2 307 515.00 | 2 307 025.00 |
FN Capitalized production | | | 64 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 374 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 747.00 | |
FV Inventory change (raw materials and supplies) | | | -12 080.00 | |
FW Other purchases and external expenses | | | 633 997.00 | |
FX Taxes, duties, and similar payments | | | 16 043.00 | |
FY Salaries and Wages | | | 333 869.00 | |
FZ Social Security Contributions | | | 63 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 930.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 292 125.00 | |
GG - OPERATING RESULT (I - II) | | | 81 923.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | | | 2 271.00 |
HB Exceptional income from capital transactions | 4 842.00 | | | 4 842.00 |
HD Total exceptional income (VII) | 4 842.00 | | | 4 842.00 |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | | | 2 425.00 |
HK Income tax | 5 346.00 | | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 003.00 | | | 2 379 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 843.00 | | | 2 300 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 160.00 | | | 78 160.00 |
HP References: Equipment leasing | 6 912.00 | | | 6 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
8B Suppliers and Related Accounts | 297 697.00 | 297 697.00 | | 297 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 180.00 | 117 180.00 | | 117 180.00 |
VG Loans with a maturity of up to one year at origin | 50 204.00 | 26 893.00 | 23 311.00 | 50 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 871.00 | 115 871.00 | | 115 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 890.00 | 425 890.00 | | 425 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 952.00 | 561 641.00 | 23 311.00 | 584 952.00 |
