| |
| 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 | 5 160.00 | 3 905.00 | 1 255.00 | 5 160.00 |
AT Other tangible assets | 135 644.00 | 36 387.00 | 99 257.00 | 135 644.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 41 505.00 | | 41 505.00 | 41 505.00 |
BJ TOTAL (I) | 412 515.00 | 40 292.00 | 372 222.00 | 412 515.00 |
BV Advances and down payments on orders | 10 584.00 | | 10 584.00 | 10 584.00 |
BX Customers and related accounts | 814 048.00 | 16 726.00 | 797 321.00 | 814 048.00 |
BZ Other receivables | 17 660.00 | | 17 660.00 | 17 660.00 |
CF Cash and cash equivalents | 521 050.00 | | 521 050.00 | 521 050.00 |
CH Prepaid expenses | 9 626.00 | | 9 626.00 | 9 626.00 |
CJ TOTAL (II) | 1 372 969.00 | 16 726.00 | 1 356 243.00 | 1 372 969.00 |
CO Grand total (0 to V) | 1 785 485.00 | 57 019.00 | 1 728 465.00 | 1 785 485.00 |
CU Other investments | 221 305.00 | | 221 305.00 | 221 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 331 463.00 | 146 878.00 | | 331 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 262.00 | 409 585.00 | | 379 262.00 |
DL TOTAL (I) | 760 226.00 | 605 963.00 | | 760 226.00 |
DP Provisions for Risks | 10 584.00 | 19 584.00 | | 10 584.00 |
DQ Provisions for Expenses | 6 830.00 | 4 767.00 | | 6 830.00 |
DR TOTAL (IV) | 17 414.00 | 24 351.00 | | 17 414.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 562.00 | 76 575.00 | | 225 562.00 |
DW Advances and down payments received on current orders | | 566.00 | | |
DX Trade payables and related accounts | 203 014.00 | 157 018.00 | | 203 014.00 |
DY Tax and social security liabilities | 348 222.00 | 247 508.00 | | 348 222.00 |
EA Other liabilities | 24 025.00 | 1 988.00 | | 24 025.00 |
EC TOTAL (IV) | 950 824.00 | 483 656.00 | | 950 824.00 |
EE Grand total (I to V) | 1 728 465.00 | 1 113 972.00 | | 1 728 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 390 320.00 | | 4 390 320.00 | 4 390 320.00 |
FJ Net sales | 4 390 320.00 | | 4 390 320.00 | 4 390 320.00 |
FO Operating subsidies | | | 22 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 926.00 | |
FQ Other income | | | 30 121.00 | |
FR Total operating income (I) | | | 4 461 218.00 | |
FW Other purchases and external expenses | | | 1 960 063.00 | |
FX Taxes, duties, and similar payments | | | 48 867.00 | |
FY Salaries and Wages | | | 1 614 615.00 | |
FZ Social Security Contributions | | | 263 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 10 624.00 | |
GF Total Operating Expenses (II) | | | 3 936 832.00 | |
GG - OPERATING RESULT (I - II) | | | 524 386.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 016.00 | | | 10 016.00 |
HE Exceptional expenses on management operations | 10 612.00 | 4 626.00 | | 10 612.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 11 535.00 | 13 626.00 | | 11 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -13 626.00 | | -1 518.00 |
HK Income tax | 141 725.00 | 163 636.00 | | 141 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 235.00 | 3 008 105.00 | | 4 471 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 091 973.00 | 2 598 519.00 | | 4 091 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 262.00 | 409 585.00 | | 379 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 24 351.00 | | 9 000.00 | 24 351.00 |
5Z Total provisions for risks and expenses | 24 351.00 | 2 064.00 | 9 000.00 | 24 351.00 |
6T Receivables | 5 252.00 | 11 475.00 | | 5 252.00 |
7B Total provisions for depreciation | 5 252.00 | 11 475.00 | | 5 252.00 |
7C Grand total | 29 603.00 | 13 539.00 | 9 000.00 | 29 603.00 |
| |
| 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 | 225 563.00 | 225 563.00 | | 225 563.00 |
8B Suppliers and Related Accounts | 203 015.00 | 195 500.00 | 7 515.00 | 203 015.00 |
8C Staff and Related Accounts | 185 865.00 | 185 865.00 | | 185 865.00 |
8D Social Security and Other Social Organizations | 101 520.00 | 101 520.00 | | 101 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
UX Other trade receivables | 794 302.00 | 794 302.00 | | 794 302.00 |
VA Doubtful or disputed receivables | 19 746.00 | | 19 746.00 | 19 746.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VM Income taxes | 13 147.00 | 13 147.00 | | 13 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 424.00 | 14 424.00 | | 14 424.00 |
VS Prepaid expenses | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 919.00 | 832 173.00 | 19 746.00 | 851 919.00 |
VW VAT | 47 867.00 | 47 867.00 | | 47 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 825.00 | 823 310.00 | 127 515.00 | 950 825.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
