| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 555.00 | | 108 555.00 | 108 555.00 |
AR Technical installations, industrial equipment and tools | 390 435.00 | 365 254.00 | 25 180.00 | 390 435.00 |
AT Other tangible assets | 45 631.00 | 33 367.00 | 12 264.00 | 45 631.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 544 822.00 | 398 621.00 | 146 200.00 | 544 822.00 |
BL Raw materials, supplies | 35 706.00 | | 35 706.00 | 35 706.00 |
BP Services in progress | 185 225.00 | | 185 225.00 | 185 225.00 |
BX Customers and related accounts | 406 453.00 | | 406 453.00 | 406 453.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CF Cash and cash equivalents | 84 754.00 | | 84 754.00 | 84 754.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 741 799.00 | | 741 799.00 | 741 799.00 |
CO Grand total (0 to V) | 1 286 622.00 | 398 621.00 | 888 000.00 | 1 286 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 771.00 | 74.00 | | 771.00 |
DH Retained earnings | 13 256.00 | -39 718.00 | | 13 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 125.00 | 53 673.00 | | 17 125.00 |
DL TOTAL (I) | 146 154.00 | 129 028.00 | | 146 154.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 216.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 649.00 | 129 840.00 | | 127 649.00 |
DW Advances and down payments received on current orders | | 3 796.00 | | |
DX Trade payables and related accounts | 248 177.00 | 400 829.00 | | 248 177.00 |
DY Tax and social security liabilities | 95 953.00 | 96 576.00 | | 95 953.00 |
EA Other liabilities | 12 744.00 | | | 12 744.00 |
EB Prepaid income (2) | 257 086.00 | 149 040.00 | | 257 086.00 |
EC TOTAL (IV) | 741 846.00 | 780 298.00 | | 741 846.00 |
EE Grand total (I to V) | 888 000.00 | 909 327.00 | | 888 000.00 |
EI Including equity loans | 127 649.00 | | | 127 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 790 078.00 | 135 340.00 | 925 418.00 | 790 078.00 |
FG Production sold - services | 434 872.00 | | 434 872.00 | 434 872.00 |
FJ Net sales | 1 224 951.00 | 135 340.00 | 1 360 291.00 | 1 224 951.00 |
FM Inventory production | | | 78 630.00 | |
FN Capitalized production | | | 9 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 516 594.00 | |
FU Purchases of raw materials and other supplies | | | 37 479.00 | |
FV Inventory change (raw materials and supplies) | | | 5 520.00 | |
FW Other purchases and external expenses | | | 883 918.00 | |
FX Taxes, duties, and similar payments | | | 27 678.00 | |
FY Salaries and Wages | | | 394 424.00 | |
FZ Social Security Contributions | | | 127 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 925.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 497 673.00 | |
GG - OPERATING RESULT (I - II) | | | 18 921.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 408.00 | 1 613.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 1 613.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | -1 611.00 | | -2 408.00 |
HK Income tax | -2 305.00 | -6 813.00 | | -2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 594.00 | 1 452 464.00 | | 1 516 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 469.00 | 1 398 791.00 | | 1 499 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 125.00 | 53 673.00 | | 17 125.00 |
| |
| 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 | 531 806.00 | | 13 016.00 | 531 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 544 822.00 | |
IO DECREASES Total including other intangible assets | | | 108 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 471.00 | | 9 084.00 | 99 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 134.00 | | 3 932.00 | 432 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 696.00 | 20 925.00 | | 377 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 696.00 | 20 925.00 | | 377 696.00 |
| |
| 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 | 248 177.00 | 248 177.00 | | 248 177.00 |
8C Staff and Related Accounts | 33 924.00 | 33 924.00 | | 33 924.00 |
8D Social Security and Other Social Organizations | 32 533.00 | 32 533.00 | | 32 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 744.00 | | | 12 744.00 |
8L Deferred income | 257 086.00 | 257 086.00 | | 257 086.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 406 453.00 | 406 453.00 | | 406 453.00 |
VB VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VC Group and associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 127 649.00 | 127 649.00 | | 127 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 312.00 | 436 112.00 | 200.00 | 436 312.00 |
VW VAT | 26 987.00 | 26 987.00 | | 26 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 846.00 | 729 101.00 | | 741 846.00 |
