| |
| 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 | 7 829 382.00 | 7 243 041.00 | 586 341.00 | 7 829 382.00 |
BJ TOTAL (I) | 7 829 413.00 | 7 243 041.00 | 586 372.00 | 7 829 413.00 |
BX Customers and related accounts | 1 493 509.00 | | 1 493 509.00 | 1 493 509.00 |
BZ Other receivables | 1 214 886.00 | | 1 214 886.00 | 1 214 886.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 2 714 902.00 | | 2 714 902.00 | 2 714 902.00 |
CO Grand total (0 to V) | 10 544 316.00 | 7 243 041.00 | 3 301 274.00 | 10 544 316.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DH Retained earnings | 1 903 779.00 | 1 903 779.00 | | 1 903 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 740.00 | 159 107.00 | | 78 740.00 |
DL TOTAL (I) | 2 023 740.00 | 2 104 107.00 | | 2 023 740.00 |
DX Trade payables and related accounts | 915 388.00 | 1 043 836.00 | | 915 388.00 |
DY Tax and social security liabilities | 264 723.00 | 268 403.00 | | 264 723.00 |
EA Other liabilities | 97 423.00 | 16 551.00 | | 97 423.00 |
EC TOTAL (IV) | 1 277 534.00 | 1 328 790.00 | | 1 277 534.00 |
EE Grand total (I to V) | 3 301 274.00 | 3 432 897.00 | | 3 301 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 082 061.00 | | 2 082 061.00 | 2 082 061.00 |
FG Production sold - services | 3 077 426.00 | | 3 077 426.00 | 3 077 426.00 |
FJ Net sales | 5 159 487.00 | | 5 159 487.00 | 5 159 487.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 159 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 171.00 | |
FW Other purchases and external expenses | | | 2 836 073.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 049 774.00 | |
GG - OPERATING RESULT (I - II) | | | 109 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 582.00 | 61 920.00 | | 30 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 805.00 | 5 479 008.00 | | 5 159 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 065.00 | 5 319 901.00 | | 5 081 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 740.00 | 159 107.00 | | 78 740.00 |
| |
| 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 | 7 829 413.00 | | | 7 829 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 7 829 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 829 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 829 382.00 | | | 7 829 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 624 131.00 | 618 910.00 | | 6 624 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 624 131.00 | 618 910.00 | | 6 624 131.00 |
| |
| 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 | 915 388.00 | 915 388.00 | | 915 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 423.00 | 97 423.00 | | 97 423.00 |
UX Other trade receivables | 1 493 509.00 | 1 493 509.00 | | 1 493 509.00 |
VB VAT | 116 587.00 | 116 587.00 | | 116 587.00 |
VC Group and associates | 1 002 098.00 | 1 002 098.00 | | 1 002 098.00 |
VM Income taxes | 31 290.00 | 31 290.00 | | 31 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 911.00 | 64 911.00 | | 64 911.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 902.00 | 2 714 902.00 | | 2 714 902.00 |
VW VAT | 260 902.00 | 260 902.00 | | 260 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 534.00 | 1 277 534.00 | | 1 277 534.00 |
