| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 67 008.00 | 58 221.00 | 8 787.00 | 67 008.00 |
AT Other tangible assets | 172 100.00 | 138 455.00 | 33 646.00 | 172 100.00 |
BF Loans | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 239 759.00 | 196 676.00 | 43 084.00 | 239 759.00 |
BX Customers and related accounts | 181 701.00 | 7 093.00 | 174 608.00 | 181 701.00 |
BZ Other receivables | 47 249.00 | | 47 249.00 | 47 249.00 |
CF Cash and cash equivalents | 449 680.00 | | 449 680.00 | 449 680.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 684 172.00 | 7 093.00 | 677 079.00 | 684 172.00 |
CO Grand total (0 to V) | 923 932.00 | 203 769.00 | 720 163.00 | 923 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 582.00 | 126 522.00 | | 126 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 825.00 | 74 060.00 | | 116 825.00 |
DL TOTAL (I) | 254 407.00 | 211 582.00 | | 254 407.00 |
DP Provisions for Risks | 14 535.00 | | | 14 535.00 |
DR TOTAL (IV) | 14 535.00 | | | 14 535.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 2 047.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 631.00 | 3 101.00 | | 26 631.00 |
DW Advances and down payments received on current orders | 26 505.00 | 10 409.00 | | 26 505.00 |
DX Trade payables and related accounts | 278 750.00 | 320 953.00 | | 278 750.00 |
DY Tax and social security liabilities | 118 700.00 | 114 293.00 | | 118 700.00 |
EA Other liabilities | 453.00 | 1 211.00 | | 453.00 |
EC TOTAL (IV) | 451 221.00 | 452 015.00 | | 451 221.00 |
EE Grand total (I to V) | 720 163.00 | 663 596.00 | | 720 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 374 347.00 | | 1 374 347.00 | 1 374 347.00 |
FJ Net sales | 1 374 347.00 | | 1 374 347.00 | 1 374 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 382 962.00 | |
FU Purchases of raw materials and other supplies | | | 297 856.00 | |
FW Other purchases and external expenses | | | 429 317.00 | |
FX Taxes, duties, and similar payments | | | 12 043.00 | |
FY Salaries and Wages | | | 303 404.00 | |
FZ Social Security Contributions | | | 137 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 535.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 1 222 931.00 | |
GG - OPERATING RESULT (I - II) | | | 160 031.00 | |
GL Other interest and similar income | | | 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 225.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 8 294.00 | 35.00 | | 8 294.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 9 519.00 | 35.00 | | 9 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 519.00 | -35.00 | | -6 519.00 |
HK Income tax | 38 458.00 | 16 524.00 | | 38 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 987.00 | 1 046 979.00 | | 1 387 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 162.00 | 972 919.00 | | 1 271 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 825.00 | 74 060.00 | | 116 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 235 142.00 | 234 492.00 | 650.00 | 235 142.00 |
5Z Total provisions for risks and expenses | 5 365.00 | | | 5 365.00 |
7B Total provisions for depreciation | 6 450.00 | | | 6 450.00 |
| |
| 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 | 26 631.00 | 26 631.00 | | 26 631.00 |
8B Suppliers and Related Accounts | 278 750.00 | 278 750.00 | | 278 750.00 |
8D Social Security and Other Social Organizations | 118 700.00 | 118 700.00 | | 118 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 234 492.00 | 234 492.00 | | 234 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 142.00 | 234 492.00 | 650.00 | 235 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 716.00 | 424 716.00 | | 424 716.00 |
