| |
| 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 | 1 053 439.00 | 849 850.00 | 203 589.00 | 1 053 439.00 |
AT Other tangible assets | 516 148.00 | 335 622.00 | 180 525.00 | 516 148.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 573 001.00 | 1 185 472.00 | 387 528.00 | 1 573 001.00 |
BL Raw materials, supplies | 4 390.00 | | 4 390.00 | 4 390.00 |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 564 089.00 | 48 418.00 | 515 670.00 | 564 089.00 |
BZ Other receivables | 362 893.00 | | 362 893.00 | 362 893.00 |
CF Cash and cash equivalents | 1 646 348.00 | | 1 646 348.00 | 1 646 348.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 2 580 461.00 | 48 418.00 | 2 532 043.00 | 2 580 461.00 |
CO Grand total (0 to V) | 4 153 462.00 | 1 233 890.00 | 2 919 571.00 | 4 153 462.00 |
| |
| 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 | 564 021.00 | 485 571.00 | | 564 021.00 |
DH Retained earnings | 1 081 699.00 | 1 164 295.00 | | 1 081 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 771.00 | -4 145.00 | | 83 771.00 |
DJ Investment subsidies | 18 296.00 | 22 188.00 | | 18 296.00 |
DL TOTAL (I) | 1 802 789.00 | 1 722 908.00 | | 1 802 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298.00 | 10 713.00 | | 7 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 718.00 | 14 948.00 | | 8 718.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 780 589.00 | 641 569.00 | | 780 589.00 |
DY Tax and social security liabilities | 226 974.00 | 186 964.00 | | 226 974.00 |
EA Other liabilities | 53 935.00 | 25 624.00 | | 53 935.00 |
EB Prepaid income (2) | 39 266.00 | 4 804.00 | | 39 266.00 |
EC TOTAL (IV) | 1 116 782.00 | 884 925.00 | | 1 116 782.00 |
EE Grand total (I to V) | 2 919 571.00 | 2 607 834.00 | | 2 919 571.00 |
EG Accrued income and payables due within one year | 1 112 335.00 | 877 397.00 | | 1 112 335.00 |
EI Including equity loans | 8 718.00 | | | 8 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 909 775.00 | |
FJ Net sales | | | 1 909 775.00 | |
FO Operating subsidies | | | 1 547 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 797.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 3 494 618.00 | |
FS Purchases of goods (including customs duties) | | | 15 296.00 | |
FU Purchases of raw materials and other supplies | | | 18 630.00 | |
FV Inventory change (raw materials and supplies) | | | 103 762.00 | |
FW Other purchases and external expenses | | | 677 623.00 | |
FX Taxes, duties, and similar payments | | | 70 613.00 | |
FY Salaries and Wages | | | 2 008 232.00 | |
FZ Social Security Contributions | | | 399 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 886.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 3 398 144.00 | |
GG - OPERATING RESULT (I - II) | | | 96 473.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 019.00 | 3 416.00 | | 11 019.00 |
HD Total exceptional income (VII) | 11 019.00 | 3 416.00 | | 11 019.00 |
HE Exceptional expenses on management operations | | 9 244.00 | | |
HF Exceptional expenses on capital transactions | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 9 244.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 174.00 | -5 828.00 | | 7 174.00 |
HK Income tax | 21 709.00 | | | 21 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 844.00 | 3 649 740.00 | | 3 507 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 073.00 | 3 653 886.00 | | 3 424 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 771.00 | -4 145.00 | | 83 771.00 |
| |
| 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 | 1 496 489.00 | | 126 682.00 | 1 496 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | 50 169.00 | 1 573 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 169.00 | 1 569 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 075.00 | | 126 682.00 | 1 493 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 911.00 | 102 887.00 | 46 324.00 | 1 128 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 911.00 | 102 887.00 | 46 324.00 | 1 128 911.00 |
| |
| 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 | 8 719.00 | 8 719.00 | | 8 719.00 |
8B Suppliers and Related Accounts | 780 589.00 | 780 589.00 | | 780 589.00 |
8D Social Security and Other Social Organizations | 226 974.00 | 226 974.00 | | 226 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 935.00 | 53 935.00 | | 53 935.00 |
8L Deferred income | 39 266.00 | 39 266.00 | | 39 266.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 564 089.00 | 564 089.00 | | 564 089.00 |
VH Loans with a maturity of more than one year at origin | 7 298.00 | 2 851.00 | 4 447.00 | 7 298.00 |
VK Loans repaid during the year | 3 391.00 | | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 894.00 | 362 894.00 | | 362 894.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 070.00 | 927 510.00 | 2 560.00 | 930 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 783.00 | 1 112 336.00 | 4 447.00 | 1 116 783.00 |
