| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 62 026.00 | 55 190.00 | 6 836.00 | 62 026.00 |
AT Other tangible assets | 624 899.00 | 550 271.00 | 74 627.00 | 624 899.00 |
BH Other financial assets | 62 706.00 | | 62 706.00 | 62 706.00 |
BJ TOTAL (I) | 866 881.00 | 607 712.00 | 259 169.00 | 866 881.00 |
BT Goods | 610 672.00 | | 610 672.00 | 610 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 528.00 | | 98 528.00 | 98 528.00 |
BZ Other receivables | 28 726.00 | | 28 726.00 | 28 726.00 |
CF Cash and cash equivalents | 801 401.00 | | 801 401.00 | 801 401.00 |
CH Prepaid expenses | 31 380.00 | | 31 380.00 | 31 380.00 |
CJ TOTAL (II) | 1 570 706.00 | | 1 570 706.00 | 1 570 706.00 |
CO Grand total (0 to V) | 2 437 588.00 | 607 712.00 | 1 829 876.00 | 2 437 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 661 588.00 | 612 765.00 | | 661 588.00 |
DH Retained earnings | 576 601.00 | 576 601.00 | | 576 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 098.00 | 78 823.00 | | 54 098.00 |
DL TOTAL (I) | 1 342 595.00 | 1 318 497.00 | | 1 342 595.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 13 272.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DW Advances and down payments received on current orders | 61 031.00 | | | 61 031.00 |
DX Trade payables and related accounts | 309 777.00 | 285 595.00 | | 309 777.00 |
DY Tax and social security liabilities | 115 988.00 | 145 020.00 | | 115 988.00 |
EC TOTAL (IV) | 487 281.00 | 443 891.00 | | 487 281.00 |
EE Grand total (I to V) | 1 829 876.00 | 1 762 387.00 | | 1 829 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 817 162.00 | | 2 817 162.00 | 2 817 162.00 |
FG Production sold - services | 10 580.00 | | 10 580.00 | 10 580.00 |
FJ Net sales | 2 827 743.00 | | 2 827 743.00 | 2 827 743.00 |
FO Operating subsidies | | | 171.00 | |
FQ Other income | | | 63 177.00 | |
FR Total operating income (I) | | | 2 891 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 173.00 | |
FT Inventory change (goods) | | | 808.00 | |
FW Other purchases and external expenses | | | 482 434.00 | |
FX Taxes, duties, and similar payments | | | 58 908.00 | |
FY Salaries and Wages | | | 485 842.00 | |
FZ Social Security Contributions | | | 145 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 290.00 | |
GE Other Expenses | | | 92 814.00 | |
GF Total Operating Expenses (II) | | | 2 783 980.00 | |
GG - OPERATING RESULT (I - II) | | | 107 112.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | 2 287.00 | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 2 287.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 40 578.00 | 10 871.00 | | 40 578.00 |
HH Total exceptional expenses (VIII) | 40 760.00 | 10 871.00 | | 40 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 268.00 | -8 584.00 | | -39 268.00 |
HK Income tax | 14 163.00 | 15 641.00 | | 14 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 076.00 | 2 762 128.00 | | 2 893 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 978.00 | 2 683 305.00 | | 2 838 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 098.00 | 78 823.00 | | 54 098.00 |
| |
| 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 | 844 781.00 | | 22 101.00 | 844 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 706.00 | |
I4 DECREASES Grand Total | | | 866 881.00 | |
IO DECREASES Total including other intangible assets | | | 117 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 250.00 | | | 117 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 824.00 | | 22 101.00 | 664 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 706.00 | | | 62 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581 422.00 | 26 290.00 | | 581 422.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 172.00 | 26 290.00 | | 579 172.00 |
| |
| 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 | 309 777.00 | 309 777.00 | | 309 777.00 |
8C Staff and Related Accounts | 34 349.00 | 34 349.00 | | 34 349.00 |
8D Social Security and Other Social Organizations | 30 662.00 | 30 662.00 | | 30 662.00 |
UT Other financial assets | 62 706.00 | | 62 706.00 | 62 706.00 |
UX Other trade receivables | 98 528.00 | 98 528.00 | | 98 528.00 |
VB VAT | 19 223.00 | 19 223.00 | | 19 223.00 |
VH Loans with a maturity of more than one year at origin | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
VS Prepaid expenses | 31 380.00 | 31 380.00 | | 31 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 340.00 | 158 634.00 | 62 706.00 | 221 340.00 |
VW VAT | 47 892.00 | 47 892.00 | | 47 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 250.00 | 426 250.00 | | 426 250.00 |
