| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 4 464.00 | 1 045.00 | 3 419.00 | 4 464.00 |
AR Technical installations, industrial equipment and tools | 30 562.00 | 27 291.00 | 3 271.00 | 30 562.00 |
AT Other tangible assets | 49 925.00 | 46 607.00 | 3 319.00 | 49 925.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 193 302.00 | 75 493.00 | 117 809.00 | 193 302.00 |
BL Raw materials, supplies | 16 020.00 | | 16 020.00 | 16 020.00 |
BN Goods in progress | 38 144.00 | | 38 144.00 | 38 144.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 76 933.00 | | 76 933.00 | 76 933.00 |
BZ Other receivables | 34 244.00 | | 34 244.00 | 34 244.00 |
CF Cash and cash equivalents | 194 710.00 | | 194 710.00 | 194 710.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 376 888.00 | | 376 888.00 | 376 888.00 |
CO Grand total (0 to V) | 570 189.00 | 75 493.00 | 494 696.00 | 570 189.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 92 682.00 | 14 609.00 | | 92 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 446.00 | 78 073.00 | | 17 446.00 |
DL TOTAL (I) | 331 628.00 | 314 182.00 | | 331 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 8 293.00 | | 58.00 |
DW Advances and down payments received on current orders | 109 127.00 | 61 360.00 | | 109 127.00 |
DX Trade payables and related accounts | 25 864.00 | 40 386.00 | | 25 864.00 |
DY Tax and social security liabilities | 16 549.00 | 31 607.00 | | 16 549.00 |
EA Other liabilities | 11 470.00 | 758.00 | | 11 470.00 |
EC TOTAL (IV) | 163 068.00 | 142 404.00 | | 163 068.00 |
EE Grand total (I to V) | 494 696.00 | 456 586.00 | | 494 696.00 |
EG Accrued income and payables due within one year | 163 068.00 | 142 404.00 | | 163 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 050.00 | | 774 050.00 | 774 050.00 |
FJ Net sales | 774 050.00 | | 774 050.00 | 774 050.00 |
FM Inventory production | | | -2 697.00 | |
FO Operating subsidies | | | 8 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 782 993.00 | |
FU Purchases of raw materials and other supplies | | | 315 844.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 119 052.00 | |
FX Taxes, duties, and similar payments | | | 16 189.00 | |
FY Salaries and Wages | | | 231 901.00 | |
FZ Social Security Contributions | | | 71 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 760 938.00 | |
GG - OPERATING RESULT (I - II) | | | 22 054.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 541.00 | 227.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | 227.00 | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | -227.00 | | -1 541.00 |
HK Income tax | 3 206.00 | 19 377.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 131.00 | 851 751.00 | | 783 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 685.00 | 773 678.00 | | 765 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 446.00 | 78 073.00 | | 17 446.00 |
| |
| 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 | 190 107.00 | | 3 194.00 | 190 107.00 |
KD ACQUISITIONS Total including other intangible assets | 105 550.00 | | | 105 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 757.00 | | 3 194.00 | 81 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 693.00 | 5 799.00 | | 69 693.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 143.00 | 5 799.00 | | 69 143.00 |
| |
| 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 | 25 864.00 | 25 864.00 | | 25 864.00 |
8D Social Security and Other Social Organizations | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 76 933.00 | 76 933.00 | | 76 933.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VB VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 58.00 | | | 58.00 |
VM Income taxes | 17 774.00 | 17 774.00 | | 17 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 814.00 | 115 814.00 | | 115 814.00 |
VW VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 941.00 | 53 941.00 | | 53 941.00 |
