| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 795.00 | 20 795.00 | | 20 795.00 |
AR Technical installations, industrial equipment and tools | 184 182.00 | 116 597.00 | 67 585.00 | 184 182.00 |
AT Other tangible assets | 267 078.00 | 231 207.00 | 35 871.00 | 267 078.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BJ TOTAL (I) | 507 365.00 | 368 599.00 | 138 766.00 | 507 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 751.00 | 19 870.00 | 259 881.00 | 279 751.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 658 017.00 | | 658 017.00 | 658 017.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 956 802.00 | 19 870.00 | 936 933.00 | 956 802.00 |
CO Grand total (0 to V) | 1 464 167.00 | 388 468.00 | 1 075 699.00 | 1 464 167.00 |
CP Shares due in less than one year | 12 810.00 | | | 12 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 344 893.00 | 340 377.00 | | 344 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 616.00 | 84 516.00 | | 211 616.00 |
DL TOTAL (I) | 597 209.00 | 465 593.00 | | 597 209.00 |
DU Loans and Debts from Credit Institutions (3) | 61 394.00 | 117 400.00 | | 61 394.00 |
DX Trade payables and related accounts | 236 977.00 | 216 064.00 | | 236 977.00 |
DY Tax and social security liabilities | 180 119.00 | 92 500.00 | | 180 119.00 |
EB Prepaid income (2) | | 9 801.00 | | |
EC TOTAL (IV) | 478 490.00 | 435 765.00 | | 478 490.00 |
EE Grand total (I to V) | 1 075 699.00 | 901 358.00 | | 1 075 699.00 |
EG Accrued income and payables due within one year | 443 564.00 | 393 202.00 | | 443 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 191.00 | | | 43 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 821 436.00 | | 1 821 436.00 | 1 821 436.00 |
FJ Net sales | 1 821 436.00 | | 1 821 436.00 | 1 821 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 072.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 829 522.00 | |
FV Inventory change (raw materials and supplies) | | | 411 562.00 | |
FW Other purchases and external expenses | | | 729 863.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 231 309.00 | |
FZ Social Security Contributions | | | 125 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 553 125.00 | |
GG - OPERATING RESULT (I - II) | | | 276 397.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 577.00 | 7 196.00 | | 10 577.00 |
HB Exceptional income from capital transactions | 12 522.00 | 10 500.00 | | 12 522.00 |
HD Total exceptional income (VII) | 23 099.00 | 17 696.00 | | 23 099.00 |
HE Exceptional expenses on management operations | 1 270.00 | 232.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 3 623.00 | 8 075.00 | | 3 623.00 |
HH Total exceptional expenses (VIII) | 4 893.00 | 8 307.00 | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 207.00 | 9 388.00 | | 18 207.00 |
HK Income tax | 84 499.00 | 29 578.00 | | 84 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 843.00 | 1 296 033.00 | | 1 854 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 227.00 | 1 211 517.00 | | 1 643 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 616.00 | 84 518.00 | | 211 616.00 |
| |
| 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 | 458 129.00 | | 79 852.00 | 458 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 310.00 | |
I4 DECREASES Grand Total | | 30 617.00 | 507 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 617.00 | 472 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 819.00 | | 77 852.00 | 424 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 310.00 | | 2 000.00 | 33 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 302.00 | 42 291.00 | 26 994.00 | 353 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 302.00 | 42 291.00 | 26 994.00 | 353 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 396.00 | 1 474.00 | | 18 396.00 |
7B Total provisions for depreciation | 18 399.00 | 1 474.00 | | 18 399.00 |
7C Grand total | 18 396.00 | 1 474.00 | | 18 396.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | | |
| |
| 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 | 236 977.00 | 236 977.00 | | 236 977.00 |
8D Social Security and Other Social Organizations | 54 158.00 | 54 158.00 | | 54 158.00 |
8E Income Taxes | 54 922.00 | 54 922.00 | | 54 922.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 810.00 | 10 810.00 | | 10 810.00 |
UX Other trade receivables | 255 981.00 | 255 981.00 | | 255 981.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 23 770.00 | 23 770.00 | | 23 770.00 |
VB VAT | 12 655.00 | 12 655.00 | | 12 655.00 |
VH Loans with a maturity of more than one year at origin | 61 394.00 | 26 468.00 | 34 926.00 | 61 394.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 39 814.00 | | | 39 814.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 177.00 | 8 177.00 | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 596.00 | 311 596.00 | | 311 596.00 |
VW VAT | 62 861.00 | 62 861.00 | | 62 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 489.00 | 443 564.00 | 34 926.00 | 478 489.00 |
