| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 95 799.00 | 60 901.00 | 34 898.00 | 95 799.00 |
AT Other tangible assets | 38 631.00 | 31 695.00 | 6 936.00 | 38 631.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 151 595.00 | 94 596.00 | 56 999.00 | 151 595.00 |
BP Services in progress | 5 588.00 | | 5 588.00 | 5 588.00 |
BT Goods | 233 737.00 | 70 760.00 | 162 977.00 | 233 737.00 |
BV Advances and down payments on orders | 10 883.00 | | 10 883.00 | 10 883.00 |
BX Customers and related accounts | 196 597.00 | 12 963.00 | 183 634.00 | 196 597.00 |
BZ Other receivables | 21 514.00 | | 21 514.00 | 21 514.00 |
CF Cash and cash equivalents | 253 465.00 | | 253 465.00 | 253 465.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 724 006.00 | 83 723.00 | 640 283.00 | 724 006.00 |
CO Grand total (0 to V) | 875 601.00 | 178 318.00 | 697 282.00 | 875 601.00 |
| |
| 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 | 412 841.00 | 360 605.00 | | 412 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 757.00 | 52 236.00 | | 21 757.00 |
DJ Investment subsidies | 2 613.00 | 3 140.00 | | 2 613.00 |
DL TOTAL (I) | 492 212.00 | 470 982.00 | | 492 212.00 |
DW Advances and down payments received on current orders | 67 237.00 | | | 67 237.00 |
DX Trade payables and related accounts | 74 213.00 | 48 642.00 | | 74 213.00 |
DY Tax and social security liabilities | 62 472.00 | 67 589.00 | | 62 472.00 |
EA Other liabilities | | 3 025.00 | | |
EB Prepaid income (2) | 1 148.00 | 398.00 | | 1 148.00 |
EC TOTAL (IV) | 205 070.00 | 119 653.00 | | 205 070.00 |
EE Grand total (I to V) | 697 282.00 | 590 635.00 | | 697 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 661 796.00 | 1 500.00 | 663 296.00 | 661 796.00 |
FG Production sold - services | 209 490.00 | | 209 490.00 | 209 490.00 |
FJ Net sales | 871 287.00 | 1 500.00 | 872 787.00 | 871 287.00 |
FM Inventory production | | | -5 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 784.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 892 189.00 | |
FS Purchases of goods (including customs duties) | | | 530 376.00 | |
FT Inventory change (goods) | | | -39 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 579.00 | |
FW Other purchases and external expenses | | | 95 968.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 177 046.00 | |
FZ Social Security Contributions | | | 69 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 030.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 862 818.00 | |
GG - OPERATING RESULT (I - II) | | | 29 371.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 8 777.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 8 777.00 | | 527.00 |
HF Exceptional expenses on capital transactions | | 2 004.00 | | |
HH Total exceptional expenses (VIII) | | 2 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 6 773.00 | | 527.00 |
HK Income tax | 8 336.00 | 20 189.00 | | 8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 911.00 | 898 530.00 | | 892 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 154.00 | 846 294.00 | | 871 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 757.00 | 52 236.00 | | 21 757.00 |
| |
| 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 | 125 043.00 | | 26 552.00 | 125 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | | 151 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 878.00 | | 26 552.00 | 107 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 165.00 | | | 15 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 818.00 | 8 777.00 | | 85 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 818.00 | 8 777.00 | | 83 818.00 |
| |
| 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 | 74 213.00 | 74 213.00 | | 74 213.00 |
8D Social Security and Other Social Organizations | 62 472.00 | 62 472.00 | | 62 472.00 |
8L Deferred income | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
UX Other trade receivables | 196 225.00 | 196 225.00 | | 196 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 885.00 | 21 885.00 | | 21 885.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 499.00 | 220 334.00 | 15 165.00 | 235 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 833.00 | 137 833.00 | | 137 833.00 |
