| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 448.00 | 19 809.00 | 5 639.00 | 25 448.00 |
AR Technical installations, industrial equipment and tools | 49 490.00 | 35 336.00 | 14 154.00 | 49 490.00 |
AT Other tangible assets | 229 832.00 | 189 818.00 | 40 014.00 | 229 832.00 |
BF Loans | 4 440.00 | | 4 440.00 | 4 440.00 |
BH Other financial assets | 23 115.00 | | 23 115.00 | 23 115.00 |
BJ TOTAL (I) | 332 325.00 | 244 964.00 | 87 362.00 | 332 325.00 |
BL Raw materials, supplies | 225 967.00 | | 225 967.00 | 225 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 591 884.00 | | 1 591 884.00 | 1 591 884.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 37 162.00 | | 37 162.00 | 37 162.00 |
CJ TOTAL (II) | 1 869 231.00 | | 1 869 231.00 | 1 869 231.00 |
CO Grand total (0 to V) | 2 201 557.00 | 244 964.00 | 1 956 593.00 | 2 201 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 132 565.00 | 364 370.00 | | 132 565.00 |
DH Retained earnings | | -391 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 211.00 | 159 321.00 | | 37 211.00 |
DL TOTAL (I) | 389 776.00 | 352 565.00 | | 389 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 153.00 | 15 990.00 | | 138 153.00 |
DW Advances and down payments received on current orders | 23 469.00 | 31 782.00 | | 23 469.00 |
DX Trade payables and related accounts | 745 441.00 | 1 048 532.00 | | 745 441.00 |
DY Tax and social security liabilities | 493 277.00 | 483 614.00 | | 493 277.00 |
EA Other liabilities | 5 653.00 | 43 214.00 | | 5 653.00 |
EB Prepaid income (2) | 160 823.00 | 181 607.00 | | 160 823.00 |
EC TOTAL (IV) | 1 566 817.00 | 1 804 738.00 | | 1 566 817.00 |
EE Grand total (I to V) | 1 956 593.00 | 2 157 303.00 | | 1 956 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 658 802.00 | | 5 658 802.00 | 5 658 802.00 |
FJ Net sales | 5 658 802.00 | | 5 658 802.00 | 5 658 802.00 |
FO Operating subsidies | | | 10 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 950.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 727 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 002.00 | |
FV Inventory change (raw materials and supplies) | | | -42 807.00 | |
FW Other purchases and external expenses | | | 1 818 948.00 | |
FX Taxes, duties, and similar payments | | | 87 989.00 | |
FY Salaries and Wages | | | 1 184 649.00 | |
FZ Social Security Contributions | | | 672 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 718 004.00 | |
GG - OPERATING RESULT (I - II) | | | 9 432.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 440.00 | 2 076.00 | | 21 440.00 |
HB Exceptional income from capital transactions | 7 662.00 | | | 7 662.00 |
HD Total exceptional income (VII) | 29 103.00 | 2 076.00 | | 29 103.00 |
HE Exceptional expenses on management operations | 37.00 | 146.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 146.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 066.00 | 1 930.00 | | 29 066.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 785.00 | 8 351 966.00 | | 5 756 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 574.00 | 8 192 645.00 | | 5 719 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 211.00 | 159 321.00 | | 37 211.00 |
HP References: Equipment leasing | 64 438.00 | 71 389.00 | | 64 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 427.00 | 18 271.00 | 24 734.00 | 251 427.00 |
PE DEPRECIATION Total including other intangible assets | 16 859.00 | 2 950.00 | | 16 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 567.00 | 15 321.00 | 24 734.00 | 234 567.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 469.00 | 23 469.00 | | 23 469.00 |
8B Suppliers and Related Accounts | 745 441.00 | 745 441.00 | | 745 441.00 |
8D Social Security and Other Social Organizations | 493 277.00 | 493 277.00 | | 493 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
8L Deferred income | 160 823.00 | 160 823.00 | | 160 823.00 |
UT Other financial assets | 27 555.00 | | 27 555.00 | 27 555.00 |
VG Loans with a maturity of up to one year at origin | 138 153.00 | 129 733.00 | 8 420.00 | 138 153.00 |
VS Prepaid expenses | 1 642 850.00 | 1 642 850.00 | | 1 642 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 405.00 | 1 642 850.00 | 27 555.00 | 1 670 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 817.00 | 1 558 397.00 | 8 420.00 | 1 566 817.00 |
