| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 1 010.00 | 1 952.00 | 2 962.00 |
AN Land | 5 561.00 | | 5 561.00 | 5 561.00 |
AP Buildings | 6 350.00 | 1 314.00 | 5 036.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 174 015.00 | 170 847.00 | 3 168.00 | 174 015.00 |
AT Other tangible assets | 416 740.00 | 327 884.00 | 88 856.00 | 416 740.00 |
AX Advances and down payments | 36 106.00 | | 36 106.00 | 36 106.00 |
BD Other fixed assets | 10 912.00 | | 10 912.00 | 10 912.00 |
BJ TOTAL (I) | 652 646.00 | 501 055.00 | 151 591.00 | 652 646.00 |
BL Raw materials, supplies | 20 203.00 | | 20 203.00 | 20 203.00 |
BN Goods in progress | 130 130.00 | | 130 130.00 | 130 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 150.00 | | 364 150.00 | 364 150.00 |
BZ Other receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
CF Cash and cash equivalents | 170 881.00 | | 170 881.00 | 170 881.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 699 338.00 | | 699 338.00 | 699 338.00 |
CO Grand total (0 to V) | 1 351 984.00 | 501 055.00 | 850 929.00 | 1 351 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 546 296.00 | 560 250.00 | | 546 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 917.00 | -13 954.00 | | 18 917.00 |
DL TOTAL (I) | 607 136.00 | 588 220.00 | | 607 136.00 |
DU Loans and Debts from Credit Institutions (3) | 86 488.00 | 22 878.00 | | 86 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 177.00 | | 1 177.00 |
DW Advances and down payments received on current orders | 11 024.00 | | | 11 024.00 |
DX Trade payables and related accounts | 67 053.00 | 135 568.00 | | 67 053.00 |
DY Tax and social security liabilities | 77 900.00 | 71 074.00 | | 77 900.00 |
EA Other liabilities | 150.00 | 108.00 | | 150.00 |
EC TOTAL (IV) | 243 792.00 | 230 804.00 | | 243 792.00 |
EE Grand total (I to V) | 850 929.00 | 819 024.00 | | 850 929.00 |
EG Accrued income and payables due within one year | 183 350.00 | 218 010.00 | | 183 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 614.00 | | 23 614.00 | 23 614.00 |
FG Production sold - services | 1 159 256.00 | -38 636.00 | 1 120 620.00 | 1 159 256.00 |
FJ Net sales | 1 182 870.00 | -38 636.00 | 1 144 234.00 | 1 182 870.00 |
FM Inventory production | | | -8 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 139 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 367 178.00 | |
FV Inventory change (raw materials and supplies) | | | 26 511.00 | |
FW Other purchases and external expenses | | | 218 338.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 340 363.00 | |
FZ Social Security Contributions | | | 136 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 032.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 1 119 795.00 | |
GG - OPERATING RESULT (I - II) | | | 19 725.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | 9 888.00 | | 3 691.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 781.00 | 1 183 303.00 | | 1 139 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 865.00 | 1 197 257.00 | | 1 120 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 917.00 | -13 954.00 | | 18 917.00 |
HP References: Equipment leasing | 2 985.00 | | | 2 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 024.00 | 23 032.00 | | 478 024.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 291.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 304.00 | 22 740.00 | | 477 304.00 |
| |
| 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 | 67 053.00 | 67 053.00 | | 67 053.00 |
8D Social Security and Other Social Organizations | 77 900.00 | 77 900.00 | | 77 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 86 488.00 | 26 046.00 | 60 442.00 | 86 488.00 |
VS Prepaid expenses | 378 124.00 | 378 124.00 | | 378 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 124.00 | 378 124.00 | | 378 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 768.00 | 172 326.00 | 60 442.00 | 232 768.00 |
