| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AR Technical installations, industrial equipment and tools | 519 654.00 | 382 798.00 | 136 856.00 | 519 654.00 |
AT Other tangible assets | 551 795.00 | 283 799.00 | 267 997.00 | 551 795.00 |
BD Other fixed assets | 389.00 | 389.00 | | 389.00 |
BH Other financial assets | 10 376.00 | | 10 376.00 | 10 376.00 |
BJ TOTAL (I) | 1 094 764.00 | 666 985.00 | 427 779.00 | 1 094 764.00 |
BL Raw materials, supplies | 39 297.00 | | 39 297.00 | 39 297.00 |
BV Advances and down payments on orders | 109 064.00 | | 109 064.00 | 109 064.00 |
BX Customers and related accounts | 729 563.00 | 78 252.00 | 651 311.00 | 729 563.00 |
BZ Other receivables | 172 753.00 | | 172 753.00 | 172 753.00 |
CF Cash and cash equivalents | 1 721 068.00 | | 1 721 068.00 | 1 721 068.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 2 775 462.00 | 78 252.00 | 2 697 209.00 | 2 775 462.00 |
CO Grand total (0 to V) | 3 870 225.00 | 745 237.00 | 3 124 988.00 | 3 870 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 84 897.00 | 84 897.00 | | 84 897.00 |
DD Legal reserve (1) | 25 201.00 | 25 201.00 | | 25 201.00 |
DG Other reserves | 706 937.00 | 840 079.00 | | 706 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 492.00 | 46 859.00 | | 137 492.00 |
DL TOTAL (I) | 1 206 527.00 | 1 249 035.00 | | 1 206 527.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 9 589.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 710.00 | 24 609.00 | | 27 710.00 |
DW Advances and down payments received on current orders | 440 552.00 | 560 142.00 | | 440 552.00 |
DX Trade payables and related accounts | 1 072 221.00 | 879 220.00 | | 1 072 221.00 |
DY Tax and social security liabilities | 377 038.00 | 236 786.00 | | 377 038.00 |
EC TOTAL (IV) | 1 918 460.00 | 1 710 345.00 | | 1 918 460.00 |
EE Grand total (I to V) | 3 124 988.00 | 2 959 380.00 | | 3 124 988.00 |
EG Accrued income and payables due within one year | 1 477 908.00 | 1 150 203.00 | | 1 477 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 662.00 | | 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 946 817.00 | | 4 946 817.00 | 4 946 817.00 |
FJ Net sales | 4 946 817.00 | | 4 946 817.00 | 4 946 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 946 859.00 | |
FU Purchases of raw materials and other supplies | | | 592 873.00 | |
FV Inventory change (raw materials and supplies) | | | -23 546.00 | |
FW Other purchases and external expenses | | | 3 291 882.00 | |
FX Taxes, duties, and similar payments | | | 18 911.00 | |
FY Salaries and Wages | | | 521 735.00 | |
FZ Social Security Contributions | | | 323 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 817.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 802 435.00 | |
GG - OPERATING RESULT (I - II) | | | 144 424.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 5.00 | | |
HA Exceptional income from management transactions | 39 162.00 | 200.00 | | 39 162.00 |
HB Exceptional income from capital transactions | 4 100.00 | 8 000.00 | | 4 100.00 |
HD Total exceptional income (VII) | 43 262.00 | 8 200.00 | | 43 262.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | 2 508.00 | | 3 636.00 |
HG Exceptional depreciation and provisions | 1 067.00 | 2 723.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 6 040.00 | 5 230.00 | | 6 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 222.00 | 2 970.00 | | 37 222.00 |
HK Income tax | 43 885.00 | 11 639.00 | | 43 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 121.00 | 3 643 895.00 | | 4 990 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 629.00 | 3 597 036.00 | | 4 852 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 492.00 | 46 859.00 | | 137 492.00 |
| |
| 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 | 1 086 151.00 | | 29 733.00 | 1 086 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 765.00 | |
I4 DECREASES Grand Total | | 21 120.00 | 1 094 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 120.00 | 1 083 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 386.00 | | 29 733.00 | 1 075 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765.00 | | | 10 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 196.00 | 77 884.00 | 17 484.00 | 606 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 196.00 | 77 884.00 | 17 484.00 | 606 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 389.00 | | | 389.00 |
6T Receivables | 78 252.00 | | | 78 252.00 |
7B Total provisions for depreciation | 78 641.00 | | | 78 641.00 |
7C Grand total | 78 641.00 | | | 78 641.00 |
| |
| 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 | 1 072 221.00 | 1 072 221.00 | | 1 072 221.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 88 040.00 | 88 040.00 | | 88 040.00 |
8E Income Taxes | 30 880.00 | 30 880.00 | | 30 880.00 |
UT Other financial assets | 10 376.00 | 10 376.00 | | 10 376.00 |
UX Other trade receivables | 729 563.00 | 729 563.00 | | 729 563.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 166 866.00 | 166 866.00 | | 166 866.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VI Group and Associates | 27 710.00 | 27 710.00 | | 27 710.00 |
VK Loans repaid during the year | 8 924.00 | | | 8 924.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 408.00 | 916 408.00 | | 916 408.00 |
VW VAT | 251 025.00 | 251 025.00 | | 251 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 908.00 | 1 477 908.00 | | 1 477 908.00 |
