| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 82 902.00 | 31 373.00 | 51 529.00 | 82 902.00 |
AT Other tangible assets | 410 578.00 | 169 506.00 | 241 072.00 | 410 578.00 |
AX Advances and down payments | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 516 630.00 | 201 920.00 | 314 710.00 | 516 630.00 |
BV Advances and down payments on orders | 5 286.00 | | 5 286.00 | 5 286.00 |
BX Customers and related accounts | 2 212 684.00 | | 2 212 684.00 | 2 212 684.00 |
BZ Other receivables | 316 678.00 | | 316 678.00 | 316 678.00 |
CF Cash and cash equivalents | 962 330.00 | | 962 330.00 | 962 330.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 3 505 575.00 | | 3 505 575.00 | 3 505 575.00 |
CO Grand total (0 to V) | 4 022 205.00 | 201 920.00 | 3 820 285.00 | 4 022 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 512.00 | 230 262.00 | | 187 512.00 |
DH Retained earnings | 96 789.00 | | | 96 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 516.00 | 154 040.00 | | 38 516.00 |
DL TOTAL (I) | 432 819.00 | 494 302.00 | | 432 819.00 |
DP Provisions for Risks | | 163 686.00 | | |
DR TOTAL (IV) | | 163 686.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 382 762.00 | 53 113.00 | | 1 382 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | 4 696.00 | | 7 459.00 |
DX Trade payables and related accounts | 516 852.00 | 1 220 247.00 | | 516 852.00 |
DY Tax and social security liabilities | 621 166.00 | 546 246.00 | | 621 166.00 |
EA Other liabilities | 859 225.00 | 294 470.00 | | 859 225.00 |
EC TOTAL (IV) | 3 387 466.00 | 2 118 772.00 | | 3 387 466.00 |
EE Grand total (I to V) | 3 820 285.00 | 2 776 760.00 | | 3 820 285.00 |
EG Accrued income and payables due within one year | 2 513 604.00 | 2 093 144.00 | | 2 513 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 038 816.00 | | 4 038 816.00 | 4 038 816.00 |
FJ Net sales | 4 038 816.00 | | 4 038 816.00 | 4 038 816.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 236 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 591.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 734 452.00 | |
FX Taxes, duties, and similar payments | | | 33 066.00 | |
FY Salaries and Wages | | | 686 635.00 | |
FZ Social Security Contributions | | | 243 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 155 920.00 | |
GG - OPERATING RESULT (I - II) | | | 80 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 943.00 | 3 056.00 | | 8 943.00 |
HB Exceptional income from capital transactions | 81 298.00 | 1 000.00 | | 81 298.00 |
HD Total exceptional income (VII) | 90 242.00 | 4 056.00 | | 90 242.00 |
HE Exceptional expenses on management operations | 19 788.00 | 15 550.00 | | 19 788.00 |
HF Exceptional expenses on capital transactions | 92 034.00 | 8 838.00 | | 92 034.00 |
HH Total exceptional expenses (VIII) | 111 822.00 | 24 388.00 | | 111 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 580.00 | -20 331.00 | | -21 580.00 |
HK Income tax | 15 701.00 | 61 794.00 | | 15 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 576.00 | 6 171 299.00 | | 4 326 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 059.00 | 6 017 260.00 | | 4 288 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 516.00 | 154 039.00 | | 38 516.00 |
| |
| 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 | 294 185.00 | | 319 522.00 | 294 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 286.00 | 109.00 | |
I4 DECREASES Grand Total | | 97 077.00 | 516 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 791.00 | 515 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 751.00 | | 319 521.00 | 284 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393.00 | | 2.00 | 8 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 550.00 | 70 413.00 | 5 043.00 | 136 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 510.00 | 70 413.00 | 5 043.00 | 135 510.00 |
