| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 860.00 | 5 408.00 | 6 452.00 | 11 860.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 892.00 | 16 035.00 | 1 857.00 | 17 892.00 |
AT Other tangible assets | 30 537.00 | 23 214.00 | 7 323.00 | 30 537.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 90 369.00 | 44 657.00 | 45 712.00 | 90 369.00 |
BL Raw materials, supplies | 1 158 242.00 | 223 410.00 | 934 832.00 | 1 158 242.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 183 322.00 | | 1 183 322.00 | 1 183 322.00 |
BZ Other receivables | 55 646.00 | | 55 646.00 | 55 646.00 |
CF Cash and cash equivalents | 2 212 588.00 | | 2 212 588.00 | 2 212 588.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 4 612 800.00 | 223 410.00 | 4 389 390.00 | 4 612 800.00 |
CO Grand total (0 to V) | 4 703 169.00 | 268 067.00 | 4 435 102.00 | 4 703 169.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 335 429.00 | 2 304 373.00 | | 2 335 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 077.00 | 531 056.00 | | 933 077.00 |
DL TOTAL (I) | 3 277 307.00 | 2 844 229.00 | | 3 277 307.00 |
DP Provisions for Risks | 29 433.00 | 34 904.00 | | 29 433.00 |
DR TOTAL (IV) | 29 433.00 | 34 904.00 | | 29 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 309.00 | 127 769.00 | | 237 309.00 |
DW Advances and down payments received on current orders | 773.00 | 773.00 | | 773.00 |
DX Trade payables and related accounts | 516 640.00 | 692 602.00 | | 516 640.00 |
DY Tax and social security liabilities | 373 640.00 | 356 814.00 | | 373 640.00 |
EC TOTAL (IV) | 1 128 363.00 | 1 177 959.00 | | 1 128 363.00 |
EE Grand total (I to V) | 4 435 102.00 | 4 057 092.00 | | 4 435 102.00 |
EG Accrued income and payables due within one year | 1 128 363.00 | 1 177 959.00 | | 1 128 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 388 217.00 | 147 115.00 | 3 535 332.00 | 3 388 217.00 |
FD Production sold - goods | -79 300.00 | | -79 300.00 | -79 300.00 |
FG Production sold - services | 793 088.00 | 1 042.00 | 794 130.00 | 793 088.00 |
FJ Net sales | 4 102 006.00 | 148 157.00 | 4 250 163.00 | 4 102 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 844.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 456 036.00 | |
FS Purchases of goods (including customs duties) | | | 58 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 885.00 | |
FV Inventory change (raw materials and supplies) | | | -169 220.00 | |
FW Other purchases and external expenses | | | 492 117.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 393 218.00 | |
FZ Social Security Contributions | | | 132 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 843.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 154 888.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 148.00 | |
GL Other interest and similar income | | | -810.00 | |
GP Total financial income (V) | | | -810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 10 953.00 | 1 106.00 | | 10 953.00 |
HH Total exceptional expenses (VIII) | 10 953.00 | 1 106.00 | | 10 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 953.00 | -273.00 | | -10 953.00 |
HK Income tax | 356 308.00 | 209 669.00 | | 356 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 227.00 | 3 923 303.00 | | 4 455 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 149.00 | 3 392 247.00 | | 3 522 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 077.00 | 531 056.00 | | 933 077.00 |
HP References: Equipment leasing | 7 970.00 | 8 788.00 | | 7 970.00 |
| |
| 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 | 90 129.00 | | 2 445.00 | 90 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 90 369.00 | |
IO DECREASES Total including other intangible assets | | | 41 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 205.00 | 48 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 860.00 | | | 41 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 189.00 | | 2 445.00 | 48 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 989.00 | 7 873.00 | 2 205.00 | 38 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 2 620.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 201.00 | 5 253.00 | 2 205.00 | 36 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 904.00 | | 5 471.00 | 34 904.00 |
6T Receivables | 170 940.00 | 252 843.00 | 200 373.00 | 170 940.00 |
7B Total provisions for depreciation | 170 940.00 | 252 843.00 | 200 373.00 | 170 940.00 |
7C Grand total | 205 844.00 | 252 843.00 | 205 844.00 | 205 844.00 |
UE of which provisions and reversals: - Operating | | 252 843.00 | 205 844.00 | |
