| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 205 398.00 | 67 687.00 | 137 711.00 | 205 398.00 |
AT Other tangible assets | 152 612.00 | 90 661.00 | 61 951.00 | 152 612.00 |
BH Other financial assets | 80 048.00 | | 80 048.00 | 80 048.00 |
BJ TOTAL (I) | 438 057.00 | 158 348.00 | 279 709.00 | 438 057.00 |
BL Raw materials, supplies | 173 459.00 | | 173 459.00 | 173 459.00 |
BP Services in progress | 120 423.00 | | 120 423.00 | 120 423.00 |
BV Advances and down payments on orders | 12 385.00 | | 12 385.00 | 12 385.00 |
BX Customers and related accounts | 851 535.00 | | 851 535.00 | 851 535.00 |
BZ Other receivables | 315 426.00 | | 315 426.00 | 315 426.00 |
CF Cash and cash equivalents | 44 718.00 | | 44 718.00 | 44 718.00 |
CJ TOTAL (II) | 1 517 946.00 | | 1 517 946.00 | 1 517 946.00 |
CO Grand total (0 to V) | 1 956 004.00 | 158 348.00 | 1 797 656.00 | 1 956 004.00 |
CP Shares due in less than one year | 80 048.00 | | | 80 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 026.00 | 103 026.00 | | 103 026.00 |
DH Retained earnings | 26 181.00 | | | 26 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 957.00 | 26 181.00 | | 12 957.00 |
DL TOTAL (I) | 197 164.00 | 184 207.00 | | 197 164.00 |
DU Loans and Debts from Credit Institutions (3) | 77 352.00 | 15 140.00 | | 77 352.00 |
DX Trade payables and related accounts | 380 151.00 | 296 487.00 | | 380 151.00 |
DY Tax and social security liabilities | 909 845.00 | 718 785.00 | | 909 845.00 |
EA Other liabilities | 233 144.00 | 257 139.00 | | 233 144.00 |
EC TOTAL (IV) | 1 600 492.00 | 1 287 552.00 | | 1 600 492.00 |
EE Grand total (I to V) | 1 797 656.00 | 1 471 758.00 | | 1 797 656.00 |
EG Accrued income and payables due within one year | 1 600 492.00 | 1 287 552.00 | | 1 600 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 352.00 | 15 140.00 | | 77 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 974 115.00 | | 2 974 115.00 | 2 974 115.00 |
FJ Net sales | 2 974 115.00 | | 2 974 115.00 | 2 974 115.00 |
FM Inventory production | | | 53 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 19 371.00 | |
FR Total operating income (I) | | | 3 062 052.00 | |
FU Purchases of raw materials and other supplies | | | 898 389.00 | |
FV Inventory change (raw materials and supplies) | | | 148 541.00 | |
FW Other purchases and external expenses | | | 786 479.00 | |
FX Taxes, duties, and similar payments | | | 19 644.00 | |
FY Salaries and Wages | | | 799 773.00 | |
FZ Social Security Contributions | | | 235 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 162.00 | |
GE Other Expenses | | | 45 971.00 | |
GF Total Operating Expenses (II) | | | 2 993 405.00 | |
GG - OPERATING RESULT (I - II) | | | 68 647.00 | |
GR Interest and similar expenses | | | 16 597.00 | |
GU Total financial expenses (VI) | | | 16 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 143.00 | 60 035.00 | | 15 143.00 |
A2 TOTAL ASSETS | 17 694.00 | 3 120.00 | | 17 694.00 |
A4 Equity method investments | | 63.00 | | |
HA Exceptional income from management transactions | | 53 108.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 21 990.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 75 098.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 28 449.00 | 11 255.00 | | 28 449.00 |
HF Exceptional expenses on capital transactions | 15 895.00 | 21 472.00 | | 15 895.00 |
HH Total exceptional expenses (VIII) | 44 345.00 | 32 727.00 | | 44 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 345.00 | 42 370.00 | | -29 345.00 |
HK Income tax | 9 748.00 | 1 140.00 | | 9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 052.00 | 2 180 430.00 | | 3 077 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 094.00 | 2 154 249.00 | | 3 064 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 957.00 | 26 181.00 | | 12 957.00 |
| |
| 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 | 289 193.00 | | 166 547.00 | 289 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 048.00 | |
I4 DECREASES Grand Total | | 17 682.00 | 438 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 682.00 | 358 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 145.00 | | 166 547.00 | 209 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 048.00 | | | 80 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 973.00 | 59 162.00 | 1 787.00 | 100 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 973.00 | 59 162.00 | 1 787.00 | 100 973.00 |
