| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 881.00 | 881.00 | | 881.00 |
AF Concessions, Patents and Similar Rights | 3 660.00 | 1 883.00 | 1 777.00 | 3 660.00 |
AP Buildings | 29 401.00 | 24 520.00 | 4 881.00 | 29 401.00 |
AR Technical installations, industrial equipment and tools | 44 940.00 | 44 444.00 | 497.00 | 44 940.00 |
AT Other tangible assets | 957 511.00 | 656 853.00 | 300 658.00 | 957 511.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 1 040 662.00 | 728 581.00 | 312 082.00 | 1 040 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 920.00 | 2 590.00 | 240 330.00 | 242 920.00 |
BZ Other receivables | 25 847.00 | | 25 847.00 | 25 847.00 |
CF Cash and cash equivalents | 261 859.00 | | 261 859.00 | 261 859.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 538 288.00 | 2 590.00 | 535 699.00 | 538 288.00 |
CO Grand total (0 to V) | 1 578 950.00 | 731 170.00 | 847 780.00 | 1 578 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 202 826.00 | 234 031.00 | | 202 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 065.00 | 148 795.00 | | 96 065.00 |
DL TOTAL (I) | 307 275.00 | 391 210.00 | | 307 275.00 |
DP Provisions for Risks | 10 375.00 | 5 495.00 | | 10 375.00 |
DR TOTAL (IV) | 10 375.00 | 5 495.00 | | 10 375.00 |
DU Loans and Debts from Credit Institutions (3) | 272 486.00 | 104 200.00 | | 272 486.00 |
DX Trade payables and related accounts | 62 794.00 | 65 615.00 | | 62 794.00 |
DY Tax and social security liabilities | 130 652.00 | 143 431.00 | | 130 652.00 |
EA Other liabilities | 61 033.00 | 21 493.00 | | 61 033.00 |
EB Prepaid income (2) | 3 165.00 | | | 3 165.00 |
EC TOTAL (IV) | 530 130.00 | 334 739.00 | | 530 130.00 |
EE Grand total (I to V) | 847 780.00 | 731 444.00 | | 847 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 221 406.00 | | 1 221 406.00 | 1 221 406.00 |
FJ Net sales | 1 221 406.00 | | 1 221 406.00 | 1 221 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 598.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 237 601.00 | |
FU Purchases of raw materials and other supplies | | | 14 519.00 | |
FW Other purchases and external expenses | | | 586 643.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 333 771.00 | |
FZ Social Security Contributions | | | 109 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 1 102 828.00 | |
GG - OPERATING RESULT (I - II) | | | 134 773.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 624.00 | | |
HK Income tax | 37 025.00 | 57 894.00 | | 37 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 733.00 | 1 273 757.00 | | 1 237 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 669.00 | 1 124 961.00 | | 1 141 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 065.00 | 148 795.00 | | 96 065.00 |
HP References: Equipment leasing | 9 183.00 | 7 693.00 | | 9 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 791.00 | 43 790.00 | | 684 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 668.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 695.00 | 43 122.00 | | 682 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 167.00 | 272.00 | 849.00 | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | 272.00 | 849.00 | 3 167.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
VS Prepaid expenses | 276 429.00 | 272 496.00 | 3 933.00 | 276 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 697.00 | 272 496.00 | 8 202.00 | 280 697.00 |
