| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 626.00 | 3 551.00 | 2 074.00 | 5 626.00 |
AR Technical installations, industrial equipment and tools | 106 940.00 | 7 209.00 | 99 731.00 | 106 940.00 |
AT Other tangible assets | 37 858.00 | 8 520.00 | 29 337.00 | 37 858.00 |
BJ TOTAL (I) | 150 425.00 | 19 281.00 | 131 144.00 | 150 425.00 |
BN Goods in progress | 54 868.00 | | 54 868.00 | 54 868.00 |
BX Customers and related accounts | 198 901.00 | | 198 901.00 | 198 901.00 |
BZ Other receivables | 76 414.00 | | 76 414.00 | 76 414.00 |
CD Marketable securities | 161 623.00 | | 161 623.00 | 161 623.00 |
CF Cash and cash equivalents | 139 315.00 | | 139 315.00 | 139 315.00 |
CJ TOTAL (II) | 631 123.00 | | 631 123.00 | 631 123.00 |
CO Grand total (0 to V) | 781 549.00 | 19 281.00 | 762 267.00 | 781 549.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 58 789.00 | | | 58 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 209.00 | | | 100 209.00 |
DL TOTAL (I) | 213 998.00 | | | 213 998.00 |
DU Loans and Debts from Credit Institutions (3) | 74 356.00 | | | 74 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DW Advances and down payments received on current orders | 102 882.00 | | | 102 882.00 |
DX Trade payables and related accounts | 198 859.00 | | | 198 859.00 |
DY Tax and social security liabilities | 96 108.00 | | | 96 108.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 71 027.00 | | | 71 027.00 |
EC TOTAL (IV) | 548 269.00 | | | 548 269.00 |
EE Grand total (I to V) | 762 267.00 | | | 762 267.00 |
EG Accrued income and payables due within one year | 387 054.00 | | | 387 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 137 316.00 | | 2 137 316.00 | 2 137 316.00 |
FJ Net sales | 2 137 316.00 | | 2 137 316.00 | 2 137 316.00 |
FM Inventory production | | | 27 368.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 564.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 169 739.00 | |
FU Purchases of raw materials and other supplies | | | 247 560.00 | |
FW Other purchases and external expenses | | | 1 565 610.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 125 715.00 | |
FZ Social Security Contributions | | | 78 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 037 083.00 | |
GG - OPERATING RESULT (I - II) | | | 132 655.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 564.00 | | | 2 564.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 32 268.00 | | | 32 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 259.00 | | | 2 170 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 049.00 | | | 2 070 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 209.00 | | | 100 209.00 |
| |
| 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 | 26 487.00 | | 123 939.00 | 26 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 150 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 626.00 | | | 5 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 861.00 | | 123 938.00 | 20 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 802.00 | 16 480.00 | | 2 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | 1 098.00 | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 15 381.00 | | 349.00 |
| |
| 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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 198 859.00 | 198 859.00 | | 198 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
8L Deferred income | 71 027.00 | 71 027.00 | | 71 027.00 |
UX Other trade receivables | 198 902.00 | 198 902.00 | | 198 902.00 |
VH Loans with a maturity of more than one year at origin | 74 356.00 | 16 023.00 | 58 333.00 | 74 356.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 108.00 | 96 108.00 | | 96 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 415.00 | 76 415.00 | | 76 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 316.00 | 275 316.00 | | 275 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 387.00 | 387 054.00 | 58 333.00 | 445 387.00 |
