| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 8 595.00 | 1 566.00 | 7 028.00 | 8 595.00 |
AT Other tangible assets | 3 178.00 | 1 603.00 | 1 574.00 | 3 178.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 105.00 | | 6 105.00 | 6 105.00 |
BJ TOTAL (I) | 17 923.00 | 3 170.00 | 14 752.00 | 17 923.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 598 485.00 | 8 858.00 | 589 627.00 | 598 485.00 |
BZ Other receivables | 35 864.00 | | 35 864.00 | 35 864.00 |
CF Cash and cash equivalents | 1 605 924.00 | | 1 605 924.00 | 1 605 924.00 |
CH Prepaid expenses | 21 476.00 | | 21 476.00 | 21 476.00 |
CJ TOTAL (II) | 2 261 751.00 | 8 858.00 | 2 252 892.00 | 2 261 751.00 |
CO Grand total (0 to V) | 2 279 674.00 | 12 029.00 | 2 267 645.00 | 2 279 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 000 000.00 | 720 000.00 | | 1 000 000.00 |
DH Retained earnings | 81 382.00 | 14 103.00 | | 81 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 321.00 | 347 278.00 | | 689 321.00 |
DL TOTAL (I) | 1 779 503.00 | 1 090 182.00 | | 1 779 503.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 459.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 253.00 | 25 447.00 | | 23 253.00 |
DW Advances and down payments received on current orders | | 3 042.00 | | |
DX Trade payables and related accounts | 202 767.00 | 366 100.00 | | 202 767.00 |
DY Tax and social security liabilities | 260 097.00 | 250 295.00 | | 260 097.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EB Prepaid income (2) | | 1 257.00 | | |
EC TOTAL (IV) | 488 141.00 | 646 602.00 | | 488 141.00 |
EE Grand total (I to V) | 2 267 645.00 | 1 736 784.00 | | 2 267 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 378.00 | | 99 378.00 | 99 378.00 |
FG Production sold - services | 2 492 898.00 | | 2 492 898.00 | 2 492 898.00 |
FJ Net sales | 2 592 276.00 | | 2 592 276.00 | 2 592 276.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 872.00 | |
FQ Other income | | | 5 797.00 | |
FR Total operating income (I) | | | 2 658 946.00 | |
FU Purchases of raw materials and other supplies | | | 535 845.00 | |
FV Inventory change (raw materials and supplies) | | | 115 122.00 | |
FW Other purchases and external expenses | | | 1 186 306.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 404 968.00 | |
FZ Social Security Contributions | | | 196 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 858.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 493 618.00 | |
GG - OPERATING RESULT (I - II) | | | 165 327.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 852 500.00 | 31 200.00 | | 852 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 776.00 | | |
HD Total exceptional income (VII) | 852 500.00 | 32 976.00 | | 852 500.00 |
HF Exceptional expenses on capital transactions | 66 262.00 | 29 866.00 | | 66 262.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 66 397.00 | 29 866.00 | | 66 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 102.00 | 3 109.00 | | 786 102.00 |
HK Income tax | 256 605.00 | 121 655.00 | | 256 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 450.00 | 3 725 419.00 | | 3 511 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 128.00 | 3 378 141.00 | | 2 822 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 321.00 | 347 278.00 | | 689 321.00 |
HP References: Equipment leasing | 90 285.00 | 153 871.00 | | 90 285.00 |
| |
| 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 | 537 338.00 | | 29 123.00 | 537 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 548 538.00 | 17 923.00 | |
IO DECREASES Total including other intangible assets | | 15 807.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 532 731.00 | 11 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 807.00 | | | 15 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 384.00 | | 29 120.00 | 515 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 147.00 | | 3.00 | 6 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 907.00 | 28 539.00 | 482 276.00 | 456 907.00 |
PE DEPRECIATION Total including other intangible assets | 12 743.00 | 1 499.00 | 14 242.00 | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 163.00 | 27 041.00 | 468 034.00 | 444 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 858.00 | | |
7B Total provisions for depreciation | | 8 858.00 | | |
7C Grand total | | 8 858.00 | | |
UE of which provisions and reversals: - Operating | | 8 858.00 | | |
| |
| 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 | 202 767.00 | 202 767.00 | | 202 767.00 |
8D Social Security and Other Social Organizations | 44 919.00 | 44 919.00 | | 44 919.00 |
8E Income Taxes | 134 301.00 | 134 301.00 | | 134 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 6 105.00 | 6 105.00 | | 6 105.00 |
UX Other trade receivables | 588 621.00 | 588 621.00 | | 588 621.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 9 865.00 | 9 865.00 | | 9 865.00 |
VB VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 23 254.00 | 23 254.00 | | 23 254.00 |
VP Miscellaneous | 5 090.00 | 5 090.00 | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 891.00 | 8 891.00 | | 8 891.00 |
VS Prepaid expenses | 21 476.00 | 21 476.00 | | 21 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 931.00 | 661 931.00 | | 661 931.00 |
VW VAT | 78 758.00 | 78 758.00 | | 78 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 142.00 | 488 142.00 | | 488 142.00 |
