| |
| 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 | 91 168.00 | 13 749.00 | 77 419.00 | 91 168.00 |
AT Other tangible assets | 89 458.00 | 8 835.00 | 80 623.00 | 89 458.00 |
BH Other financial assets | 41 342.00 | | 41 342.00 | 41 342.00 |
BJ TOTAL (I) | 221 968.00 | 22 584.00 | 199 384.00 | 221 968.00 |
BL Raw materials, supplies | 12 279.00 | | 12 279.00 | 12 279.00 |
BX Customers and related accounts | 204 853.00 | | 204 853.00 | 204 853.00 |
BZ Other receivables | 17 889.00 | | 17 889.00 | 17 889.00 |
CF Cash and cash equivalents | 65 786.00 | | 65 786.00 | 65 786.00 |
CH Prepaid expenses | 97 796.00 | | 97 796.00 | 97 796.00 |
CJ TOTAL (II) | 398 604.00 | | 398 604.00 | 398 604.00 |
CO Grand total (0 to V) | 620 572.00 | 22 584.00 | 597 988.00 | 620 572.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 464.00 | | | 102 464.00 |
DL TOTAL (I) | 122 464.00 | | | 122 464.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 447.00 | | | 144 447.00 |
DW Advances and down payments received on current orders | 53 939.00 | | | 53 939.00 |
DX Trade payables and related accounts | 130 223.00 | | | 130 223.00 |
DY Tax and social security liabilities | 146 646.00 | | | 146 646.00 |
EC TOTAL (IV) | 475 523.00 | | | 475 523.00 |
EE Grand total (I to V) | 597 988.00 | | | 597 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 232 925.00 | |
FJ Net sales | | | 1 232 925.00 | |
FM Inventory production | | | 203 413.00 | |
FQ Other income | | | 16 064.00 | |
FR Total operating income (I) | | | 1 452 402.00 | |
FT Inventory change (goods) | | | -12 279.00 | |
FW Other purchases and external expenses | | | 648 453.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 481 039.00 | |
FZ Social Security Contributions | | | 148 372.00 | |
GB Operating Expenses - Provisions | | | 22 584.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 301 240.00 | |
GG - OPERATING RESULT (I - II) | | | 151 162.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 7 810.00 | | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | | | -2 466.00 |
HK Income tax | 40 884.00 | | | 40 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 746.00 | | | 1 457 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 282.00 | | | 1 355 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 464.00 | | | 102 464.00 |
| |
| 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 | | | 229 412.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 444.00 | 41 342.00 | |
I4 DECREASES Grand Total | | 7 444.00 | 221 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 786.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 22 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 584.00 | | |
| |
| 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 | 144 447.00 | 144 447.00 | | 144 447.00 |
8B Suppliers and Related Accounts | 130 223.00 | 130 223.00 | | 130 223.00 |
8D Social Security and Other Social Organizations | 146 646.00 | 146 646.00 | | 146 646.00 |
UT Other financial assets | 41 342.00 | | 41 342.00 | 41 342.00 |
UX Other trade receivables | 204 853.00 | 204 853.00 | | 204 853.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 53 939.00 | 53 939.00 | | 53 939.00 |
VK Loans repaid during the year | -140 000.00 | | | -140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 889.00 | 17 889.00 | | 17 889.00 |
VS Prepaid expenses | 97 796.00 | 97 796.00 | | 97 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 881.00 | 320 539.00 | 41 342.00 | 361 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 523.00 | 475 523.00 | | 475 523.00 |
