| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 453.00 | 131 803.00 | 5 649.00 | 137 453.00 |
AR Technical installations, industrial equipment and tools | 627 749.00 | 587 789.00 | 39 961.00 | 627 749.00 |
AT Other tangible assets | 196 523.00 | 189 145.00 | 7 378.00 | 196 523.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 962 715.00 | 908 737.00 | 52 978.00 | 962 715.00 |
BT Goods | 29 869.00 | | 29 869.00 | 29 869.00 |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 2 845 146.00 | | 2 845 146.00 | 2 845 146.00 |
BZ Other receivables | 382 813.00 | | 382 813.00 | 382 813.00 |
CF Cash and cash equivalents | 97 716.00 | | 97 716.00 | 97 716.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 3 377 254.00 | | 3 377 254.00 | 3 377 254.00 |
CO Grand total (0 to V) | 4 339 969.00 | 908 737.00 | 3 431 232.00 | 4 339 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 225.00 | 111 225.00 | | 111 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 335 413.00 | 335 346.00 | | 335 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 147.00 | 842 188.00 | | 430 147.00 |
DL TOTAL (I) | 891 785.00 | 1 303 759.00 | | 891 785.00 |
DQ Provisions for Expenses | 99 392.00 | 75 551.00 | | 99 392.00 |
DR TOTAL (IV) | 99 392.00 | 75 551.00 | | 99 392.00 |
DX Trade payables and related accounts | 1 042 402.00 | 1 144 899.00 | | 1 042 402.00 |
DY Tax and social security liabilities | 885 578.00 | 997 174.00 | | 885 578.00 |
EA Other liabilities | 512 076.00 | 190 228.00 | | 512 076.00 |
EC TOTAL (IV) | 2 440 056.00 | 2 332 301.00 | | 2 440 056.00 |
EE Grand total (I to V) | 3 431 232.00 | 3 711 612.00 | | 3 431 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 381.00 | | 451 381.00 | 451 381.00 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 8 128 857.00 | | 8 128 857.00 | 8 128 857.00 |
FJ Net sales | 8 580 323.00 | | 8 580 323.00 | 8 580 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 928.00 | |
FQ Other income | | | 20 037.00 | |
FR Total operating income (I) | | | 8 779 288.00 | |
FS Purchases of goods (including customs duties) | | | 431 108.00 | |
FT Inventory change (goods) | | | -1 330.00 | |
FU Purchases of raw materials and other supplies | | | 627 482.00 | |
FW Other purchases and external expenses | | | 5 507 641.00 | |
FX Taxes, duties, and similar payments | | | 150 168.00 | |
FY Salaries and Wages | | | 963 821.00 | |
FZ Social Security Contributions | | | 405 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 841.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 8 135 846.00 | |
GG - OPERATING RESULT (I - II) | | | 643 443.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HJ Employee participation in company results | 72 934.00 | 165 688.00 | | 72 934.00 |
HK Income tax | 142 530.00 | 440 274.00 | | 142 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 457.00 | 11 663 901.00 | | 8 781 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 310.00 | 10 821 713.00 | | 8 351 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 147.00 | 842 188.00 | | 430 147.00 |
| |
| 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 | 960 000.00 | | | 960 000.00 |
I4 DECREASES Grand Total | | | 963 000.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 000.00 | | | 823 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 000.00 | 27 000.00 | -7 000.00 | 889 000.00 |
PE DEPRECIATION Total including other intangible assets | 709 000.00 | 19 000.00 | -7 000.00 | 709 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 000.00 | 8 000.00 | | 180 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 81.00 | | | 81.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76.00 | 23.00 | | 76.00 |
7C Grand total | 76.00 | 23.00 | | 76.00 |
| |
| 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 | 1 042 000.00 | | | 1 042 000.00 |
8D Social Security and Other Social Organizations | 886 000.00 | | | 886 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 000.00 | | | 512 000.00 |
UX Other trade receivables | 3 240 000.00 | | | 3 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 000.00 | | | 3 240 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 000.00 | | | 2 440 000.00 |
