| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 689.00 | 24 689.00 | | 24 689.00 |
AP Buildings | 277 673.00 | 204 433.00 | 73 240.00 | 277 673.00 |
AR Technical installations, industrial equipment and tools | 357 236.00 | 354 101.00 | 3 134.00 | 357 236.00 |
AT Other tangible assets | 66 890.00 | 57 119.00 | 9 771.00 | 66 890.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 737 740.00 | 640 343.00 | 97 396.00 | 737 740.00 |
BL Raw materials, supplies | 53 906.00 | 28 519.00 | 25 386.00 | 53 906.00 |
BN Goods in progress | 864 782.00 | | 864 782.00 | 864 782.00 |
BV Advances and down payments on orders | 42 893.00 | | 42 893.00 | 42 893.00 |
BX Customers and related accounts | 672 985.00 | | 672 985.00 | 672 985.00 |
BZ Other receivables | 181 894.00 | | 181 894.00 | 181 894.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 003.00 | | 18 003.00 | 18 003.00 |
CH Prepaid expenses | 26 731.00 | | 26 731.00 | 26 731.00 |
CJ TOTAL (II) | 1 861 211.00 | 28 519.00 | 1 832 691.00 | 1 861 211.00 |
CO Grand total (0 to V) | 2 598 951.00 | 668 863.00 | 1 930 088.00 | 2 598 951.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 26 469.00 | 26 469.00 | | 26 469.00 |
DH Retained earnings | 78 963.00 | 43 979.00 | | 78 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 699.00 | 94 983.00 | | 21 699.00 |
DL TOTAL (I) | 292 132.00 | 330 432.00 | | 292 132.00 |
DU Loans and Debts from Credit Institutions (3) | 145 211.00 | 2 586.00 | | 145 211.00 |
DW Advances and down payments received on current orders | 946 853.00 | 1 014 077.00 | | 946 853.00 |
DX Trade payables and related accounts | 277 042.00 | 411 382.00 | | 277 042.00 |
DY Tax and social security liabilities | 242 283.00 | 280 608.00 | | 242 283.00 |
EB Prepaid income (2) | 26 565.00 | | | 26 565.00 |
EC TOTAL (IV) | 1 637 956.00 | 1 708 654.00 | | 1 637 956.00 |
EE Grand total (I to V) | 1 930 088.00 | 2 039 087.00 | | 1 930 088.00 |
EG Accrued income and payables due within one year | 691 102.00 | 694 577.00 | | 691 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 211.00 | | | 145 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 205.00 | | 3 205.00 | 3 205.00 |
FG Production sold - services | 3 702 756.00 | | 3 702 756.00 | 3 702 756.00 |
FJ Net sales | 3 705 961.00 | | 3 705 961.00 | 3 705 961.00 |
FM Inventory production | | | 130 858.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 875 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 961 060.00 | |
FV Inventory change (raw materials and supplies) | | | -10 774.00 | |
FW Other purchases and external expenses | | | 868 029.00 | |
FX Taxes, duties, and similar payments | | | 30 039.00 | |
FY Salaries and Wages | | | 675 837.00 | |
FZ Social Security Contributions | | | 261 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 519.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 838 946.00 | |
GG - OPERATING RESULT (I - II) | | | 36 550.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 578.00 | 970.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 970.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 1 030.00 | | -578.00 |
HK Income tax | 6 173.00 | 24 186.00 | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 983.00 | 3 471 846.00 | | 3 875 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 284.00 | 3 376 863.00 | | 3 854 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 699.00 | 94 983.00 | | 21 699.00 |
HP References: Equipment leasing | 55 437.00 | | | 55 437.00 |
HQ References: Real Estate Leasing | | 44 427.00 | | |
| |
| 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 | 733 276.00 | | 4 464.00 | 733 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 737 740.00 | |
IO DECREASES Total including other intangible assets | | | 24 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 336.00 | | 4 464.00 | 697 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 106.00 | 24 237.00 | | 616 106.00 |
PE DEPRECIATION Total including other intangible assets | 24 690.00 | | | 24 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 416.00 | 24 237.00 | | 591 416.00 |
| |
| 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 | 277 042.00 | 277 042.00 | | 277 042.00 |
8C Staff and Related Accounts | 102 358.00 | 102 358.00 | | 102 358.00 |
8D Social Security and Other Social Organizations | 106 149.00 | 106 149.00 | | 106 149.00 |
8L Deferred income | 26 565.00 | 26 565.00 | | 26 565.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 672 985.00 | 672 985.00 | | 672 985.00 |
VB VAT | 141 047.00 | 141 047.00 | | 141 047.00 |
VC Group and associates | 31 183.00 | 31 183.00 | | 31 183.00 |
VG Loans with a maturity of up to one year at origin | 145 212.00 | 145 212.00 | | 145 212.00 |
VP Miscellaneous | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 26 731.00 | 26 731.00 | | 26 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 111.00 | 881 611.00 | 10 500.00 | 892 111.00 |
VW VAT | 27 281.00 | 27 281.00 | | 27 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 102.00 | 691 102.00 | | 691 102.00 |
