| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 108 574.00 | 72 704.00 | 35 869.00 | 108 574.00 |
AT Other tangible assets | 102 978.00 | 72 065.00 | 30 913.00 | 102 978.00 |
BH Other financial assets | 16 497.00 | | 16 497.00 | 16 497.00 |
BJ TOTAL (I) | 240 400.00 | 145 119.00 | 95 280.00 | 240 400.00 |
BL Raw materials, supplies | 19 278.00 | | 19 278.00 | 19 278.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 024.00 | 8 443.00 | 149 580.00 | 158 024.00 |
BZ Other receivables | 43 587.00 | | 43 587.00 | 43 587.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 270 917.00 | | 270 917.00 | 270 917.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 492 188.00 | 8 443.00 | 483 744.00 | 492 188.00 |
CO Grand total (0 to V) | 732 588.00 | 153 563.00 | 579 024.00 | 732 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 632.00 | 5 632.00 | | 5 632.00 |
DH Retained earnings | 169 110.00 | 161 797.00 | | 169 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 920.00 | 43 312.00 | | 161 920.00 |
DL TOTAL (I) | 345 462.00 | 219 542.00 | | 345 462.00 |
DU Loans and Debts from Credit Institutions (3) | 31 917.00 | 993.00 | | 31 917.00 |
DW Advances and down payments received on current orders | 37 777.00 | 21 008.00 | | 37 777.00 |
DX Trade payables and related accounts | 32 245.00 | 27 190.00 | | 32 245.00 |
DY Tax and social security liabilities | 123 166.00 | 46 698.00 | | 123 166.00 |
EA Other liabilities | 3 954.00 | 7 511.00 | | 3 954.00 |
EB Prepaid income (2) | 4 500.00 | 715.00 | | 4 500.00 |
EC TOTAL (IV) | 233 561.00 | 104 116.00 | | 233 561.00 |
EE Grand total (I to V) | 579 024.00 | 323 659.00 | | 579 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 916.00 | | 6 916.00 | 6 916.00 |
FG Production sold - services | 1 473 653.00 | | 1 473 653.00 | 1 473 653.00 |
FJ Net sales | 1 480 570.00 | | 1 480 570.00 | 1 480 570.00 |
FM Inventory production | | | -4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 143.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 492 483.00 | |
FU Purchases of raw materials and other supplies | | | 37 641.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 680 675.00 | |
FX Taxes, duties, and similar payments | | | 19 400.00 | |
FY Salaries and Wages | | | 400 984.00 | |
FZ Social Security Contributions | | | 129 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 902.00 | |
GE Other Expenses | | | 8 610.00 | |
GF Total Operating Expenses (II) | | | 1 300 283.00 | |
GG - OPERATING RESULT (I - II) | | | 192 199.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HB Exceptional income from capital transactions | 33 249.00 | | | 33 249.00 |
HD Total exceptional income (VII) | 34 145.00 | | | 34 145.00 |
HE Exceptional expenses on management operations | 894.00 | 857.00 | | 894.00 |
HF Exceptional expenses on capital transactions | 3 834.00 | | | 3 834.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 857.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 415.00 | -857.00 | | 29 415.00 |
HK Income tax | 59 664.00 | 7 220.00 | | 59 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 630.00 | 973 153.00 | | 1 526 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 710.00 | 929 840.00 | | 1 364 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 920.00 | 43 312.00 | | 161 920.00 |
HP References: Equipment leasing | 57 762.00 | 22 640.00 | | 57 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 591.00 | 15 995.00 | 18 466.00 | 147 591.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 241.00 | 15 995.00 | 18 466.00 | 147 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 643.00 | 7 902.00 | 9 101.00 | 9 643.00 |
7B Total provisions for depreciation | 9 643.00 | 7 902.00 | 9 101.00 | 9 643.00 |
7C Grand total | 9 643.00 | 7 902.00 | 9 101.00 | 9 643.00 |
| |
| 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 | 32 246.00 | 32 246.00 | | 32 246.00 |
8D Social Security and Other Social Organizations | 123 166.00 | 123 166.00 | | 123 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 955.00 | 3 955.00 | | 3 955.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 16 498.00 | | 16 498.00 | 16 498.00 |
VG Loans with a maturity of up to one year at origin | 31 918.00 | 6 409.00 | 25 508.00 | 31 918.00 |
VS Prepaid expenses | 201 801.00 | 201 801.00 | | 201 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 299.00 | 201 801.00 | 16 498.00 | 218 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 785.00 | 170 276.00 | 25 508.00 | 195 785.00 |
