| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 54 290.00 | 54 290.00 | | 54 290.00 |
AT Other tangible assets | 257 092.00 | 198 502.00 | 58 589.00 | 257 092.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 328 702.00 | 263 893.00 | 64 810.00 | 328 702.00 |
BT Goods | 546 162.00 | 194 895.00 | 351 267.00 | 546 162.00 |
BV Advances and down payments on orders | 15 394.00 | | 15 394.00 | 15 394.00 |
BX Customers and related accounts | 157 739.00 | 8 382.00 | 149 356.00 | 157 739.00 |
BZ Other receivables | 358 040.00 | | 358 040.00 | 358 040.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CH Prepaid expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 1 098 659.00 | 203 277.00 | 895 382.00 | 1 098 659.00 |
CO Grand total (0 to V) | 1 427 361.00 | 467 170.00 | 960 192.00 | 1 427 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | 48 615.00 | 675.00 | | 48 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 227.00 | 248 041.00 | | 111 227.00 |
DL TOTAL (I) | 208 403.00 | 297 276.00 | | 208 403.00 |
DP Provisions for Risks | | -25 000.00 | | |
DQ Provisions for Expenses | 124 287.00 | 149 769.00 | | 124 287.00 |
DR TOTAL (IV) | 124 287.00 | 124 769.00 | | 124 287.00 |
DW Advances and down payments received on current orders | 97 054.00 | 37 697.00 | | 97 054.00 |
DX Trade payables and related accounts | 311 929.00 | 1 177 581.00 | | 311 929.00 |
DY Tax and social security liabilities | 218 518.00 | 336 244.00 | | 218 518.00 |
EA Other liabilities | | 339 584.00 | | |
EC TOTAL (IV) | 627 502.00 | 1 891 106.00 | | 627 502.00 |
EE Grand total (I to V) | 960 192.00 | 2 313 151.00 | | 960 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 069 650.00 | | 3 069 650.00 | 3 069 650.00 |
FJ Net sales | 3 069 650.00 | | 3 069 650.00 | 3 069 650.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 614.00 | |
FQ Other income | | | 19 836.00 | |
FR Total operating income (I) | | | 3 169 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 279.00 | |
FT Inventory change (goods) | | | -175 679.00 | |
FU Purchases of raw materials and other supplies | | | -14 962.00 | |
FW Other purchases and external expenses | | | 1 108 167.00 | |
FX Taxes, duties, and similar payments | | | 16 844.00 | |
FY Salaries and Wages | | | 521 013.00 | |
FZ Social Security Contributions | | | 207 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 287.00 | |
GE Other Expenses | | | -5 348.00 | |
GF Total Operating Expenses (II) | | | 3 036 599.00 | |
GG - OPERATING RESULT (I - II) | | | 132 879.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 746.00 | 5 649.00 | | 2 746.00 |
HD Total exceptional income (VII) | 2 746.00 | 5 649.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | 5 649.00 | | 2 746.00 |
HK Income tax | 21 330.00 | 28 989.00 | | 21 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 223.00 | 4 701 839.00 | | 3 172 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 996.00 | 4 453 798.00 | | 3 060 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 227.00 | 248 041.00 | | 111 227.00 |
| |
| 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 | 328 702.00 | | | 328 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 220.00 | |
I4 DECREASES Grand Total | | | 328 702.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 382.00 | | | 311 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | | 6 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 676.00 | 28 217.00 | | 235 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 576.00 | 28 217.00 | | 224 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 769.00 | 74 287.00 | 74 769.00 | 124 769.00 |
6N Inventories and work in progress | 162 730.00 | 32 165.00 | | 162 730.00 |
6T Receivables | 10 101.00 | 3 126.00 | 4 845.00 | 10 101.00 |
7B Total provisions for depreciation | 172 831.00 | 35 291.00 | 4 845.00 | 172 831.00 |
7C Grand total | 297 600.00 | 109 578.00 | 79 614.00 | 297 600.00 |
UE of which provisions and reversals: - Operating | | 109 578.00 | 79 614.00 | |
| |
| 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 | 311 929.00 | 311 929.00 | | 311 929.00 |
8C Staff and Related Accounts | 138 881.00 | 138 881.00 | | 138 881.00 |
8D Social Security and Other Social Organizations | 50 927.00 | 50 927.00 | | 50 927.00 |
8E Income Taxes | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 149 356.00 | 149 356.00 | | 149 356.00 |
VA Doubtful or disputed receivables | 8 382.00 | 8 382.00 | | 8 382.00 |
VB VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VC Group and associates | 353 397.00 | 353 397.00 | | 353 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 12 169.00 | 12 169.00 | | 12 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 168.00 | 534 168.00 | | 534 168.00 |
VW VAT | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 448.00 | 530 448.00 | | 530 448.00 |
