| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 274.00 | 5.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 59 173.00 | 56 900.00 | 2 273.00 | 59 173.00 |
AT Other tangible assets | 90 113.00 | 78 746.00 | 11 366.00 | 90 113.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 154 866.00 | 135 920.00 | 18 945.00 | 154 866.00 |
BL Raw materials, supplies | 72 033.00 | | 72 033.00 | 72 033.00 |
BP Services in progress | 23 650.00 | | 23 650.00 | 23 650.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 227 373.00 | 11 123.00 | 216 250.00 | 227 373.00 |
BZ Other receivables | 25 379.00 | | 25 379.00 | 25 379.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 171 993.00 | | 171 993.00 | 171 993.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 623 228.00 | 11 123.00 | 612 105.00 | 623 228.00 |
CO Grand total (0 to V) | 778 095.00 | 147 044.00 | 631 051.00 | 778 095.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 164 435.00 | | | 164 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 880.00 | | | 101 880.00 |
DL TOTAL (I) | 293 816.00 | | | 293 816.00 |
DU Loans and Debts from Credit Institutions (3) | 14 322.00 | | | 14 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 748.00 | | | 81 748.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 129 821.00 | | | 129 821.00 |
DY Tax and social security liabilities | 101 675.00 | | | 101 675.00 |
EA Other liabilities | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 337 235.00 | | | 337 235.00 |
EE Grand total (I to V) | 631 051.00 | | | 631 051.00 |
EG Accrued income and payables due within one year | 326 742.00 | | | 326 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 185 036.00 | 18 991.00 | 1 204 027.00 | 1 185 036.00 |
FJ Net sales | 1 185 036.00 | 18 991.00 | 1 204 027.00 | 1 185 036.00 |
FM Inventory production | | | 12 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FR Total operating income (I) | | | 1 225 303.00 | |
FU Purchases of raw materials and other supplies | | | 452 325.00 | |
FV Inventory change (raw materials and supplies) | | | -4 033.00 | |
FW Other purchases and external expenses | | | 465 201.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 121 735.00 | |
FZ Social Security Contributions | | | 33 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 340.00 | |
GF Total Operating Expenses (II) | | | 1 089 619.00 | |
GG - OPERATING RESULT (I - II) | | | 135 683.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 125.00 | | | 9 125.00 |
HA Exceptional income from management transactions | 4 605.00 | | | 4 605.00 |
HD Total exceptional income (VII) | 4 605.00 | | | 4 605.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 053.00 | | | 4 053.00 |
HK Income tax | 39 155.00 | | | 39 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 938.00 | | | 1 231 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 058.00 | | | 1 130 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 880.00 | | | 101 880.00 |
| |
| 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 | 154 867.00 | | | 154 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 154 867.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 287.00 | | | 149 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 580.00 | 13 341.00 | | 122 580.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 93.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 399.00 | 13 247.00 | | 122 399.00 |
| |
| 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 | 129 822.00 | 129 822.00 | | 129 822.00 |
8D Social Security and Other Social Organizations | 101 676.00 | 101 676.00 | | 101 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 415.00 | 88 415.00 | | 88 415.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 227 374.00 | 227 374.00 | | 227 374.00 |
VH Loans with a maturity of more than one year at origin | 14 322.00 | 6 830.00 | 7 492.00 | 14 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 379.00 | 25 379.00 | | 25 379.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 384.00 | 253 684.00 | 3 700.00 | 257 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 235.00 | 326 743.00 | 7 492.00 | 334 235.00 |
