| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 877.00 | 877.00 | | 877.00 |
AF Concessions, Patents and Similar Rights | 13 055.00 | 11 802.00 | 1 254.00 | 13 055.00 |
AP Buildings | 12 576.00 | 2 510.00 | 10 066.00 | 12 576.00 |
AR Technical installations, industrial equipment and tools | 251 038.00 | 191 199.00 | 59 839.00 | 251 038.00 |
AT Other tangible assets | 64 692.00 | 42 696.00 | 21 996.00 | 64 692.00 |
AX Advances and down payments | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 346 708.00 | 249 084.00 | 97 624.00 | 346 708.00 |
BL Raw materials, supplies | 22 381.00 | | 22 381.00 | 22 381.00 |
BN Goods in progress | 64 219.00 | | 64 219.00 | 64 219.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 425 920.00 | 4 495.00 | 421 425.00 | 425 920.00 |
BZ Other receivables | 30 409.00 | | 30 409.00 | 30 409.00 |
CF Cash and cash equivalents | 286 598.00 | | 286 598.00 | 286 598.00 |
CH Prepaid expenses | 64 299.00 | | 64 299.00 | 64 299.00 |
CJ TOTAL (II) | 894 409.00 | 4 495.00 | 889 914.00 | 894 409.00 |
CO Grand total (0 to V) | 1 241 117.00 | 253 579.00 | 987 538.00 | 1 241 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 303.00 | 3 232.00 | | 4 303.00 |
DG Other reserves | 258 429.00 | 238 087.00 | | 258 429.00 |
DH Retained earnings | 42 759.00 | 42 759.00 | | 42 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 726.00 | 21 412.00 | | 110 726.00 |
DL TOTAL (I) | 516 217.00 | 405 491.00 | | 516 217.00 |
DU Loans and Debts from Credit Institutions (3) | 31 262.00 | 112 875.00 | | 31 262.00 |
DW Advances and down payments received on current orders | 3 210.00 | 1 550.00 | | 3 210.00 |
DX Trade payables and related accounts | 286 325.00 | 185 456.00 | | 286 325.00 |
DY Tax and social security liabilities | 149 762.00 | 79 975.00 | | 149 762.00 |
EA Other liabilities | 763.00 | 217.00 | | 763.00 |
EC TOTAL (IV) | 471 322.00 | 380 073.00 | | 471 322.00 |
EE Grand total (I to V) | 987 538.00 | 785 564.00 | | 987 538.00 |
EG Accrued income and payables due within one year | 459 561.00 | | | 459 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681.00 | | 681.00 | 681.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 065 171.00 | | 2 065 171.00 | 2 065 171.00 |
FJ Net sales | 2 065 851.00 | | 2 065 851.00 | 2 065 851.00 |
FM Inventory production | | | -58 370.00 | |
FO Operating subsidies | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 874.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 047 115.00 | |
FU Purchases of raw materials and other supplies | | | 371 499.00 | |
FV Inventory change (raw materials and supplies) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 871 847.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 450 597.00 | |
FZ Social Security Contributions | | | 196 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 908.00 | |
GE Other Expenses | | | 22 116.00 | |
GF Total Operating Expenses (II) | | | 1 945 602.00 | |
GG - OPERATING RESULT (I - II) | | | 101 513.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 305.00 | | | 6 305.00 |
HA Exceptional income from management transactions | 2 028.00 | 453.00 | | 2 028.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 17 828.00 | 453.00 | | 17 828.00 |
HE Exceptional expenses on management operations | 25.00 | 120.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 559.00 | 120.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 269.00 | 333.00 | | 17 269.00 |
HK Income tax | 8 193.00 | -1 333.00 | | 8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 329.00 | 1 185 122.00 | | 2 065 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 603.00 | 1 163 710.00 | | 1 954 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 726.00 | 21 412.00 | | 110 726.00 |
HP References: Equipment leasing | 62 616.00 | | | 62 616.00 |
| |
| 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 | 303 223.00 | | 68 868.00 | 303 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 877.00 | | | 877.00 |
I4 DECREASES Grand Total | | 25 383.00 | 346 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 877.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 13 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 188.00 | 332 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 955.00 | | 1 296.00 | 11 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 391.00 | | 67 573.00 | 290 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 559.00 | 19 908.00 | 25 383.00 | 254 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 877.00 | | | 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 584.00 | 413.00 | 195.00 | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 098.00 | 19 495.00 | 25 188.00 | 242 098.00 |
| |
| 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 | 286 325.00 | 286 325.00 | | 286 325.00 |
8C Staff and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
8D Social Security and Other Social Organizations | 25 864.00 | 25 864.00 | | 25 864.00 |
8E Income Taxes | 7 953.00 | 7 953.00 | | 7 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 418 598.00 | 418 598.00 | | 418 598.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 14 916.00 | 14 916.00 | | 14 916.00 |
VC Group and associates | 9 221.00 | 9 221.00 | | 9 221.00 |
VH Loans with a maturity of more than one year at origin | 31 262.00 | 22 711.00 | 8 551.00 | 31 262.00 |
VJ Loans taken out during the year | 15 581.00 | | | 15 581.00 |
VK Loans repaid during the year | 8 458.00 | | | 8 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 64 299.00 | 64 299.00 | | 64 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 628.00 | 520 628.00 | | 520 628.00 |
VW VAT | 97 591.00 | 97 591.00 | | 97 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 111.00 | 459 561.00 | 8 551.00 | 468 111.00 |
