| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 2 050 716.00 | 1 622 288.00 | 428 427.00 | 2 050 716.00 |
AT Other tangible assets | 264 809.00 | 228 185.00 | 36 624.00 | 264 809.00 |
BH Other financial assets | 41 552.00 | | 41 552.00 | 41 552.00 |
BJ TOTAL (I) | 2 360 978.00 | 1 854 374.00 | 506 604.00 | 2 360 978.00 |
BV Advances and down payments on orders | 69 401.00 | | 69 401.00 | 69 401.00 |
BX Customers and related accounts | 1 963 102.00 | | 1 963 102.00 | 1 963 102.00 |
BZ Other receivables | 341 855.00 | | 341 855.00 | 341 855.00 |
CF Cash and cash equivalents | 1 251 618.00 | | 1 251 618.00 | 1 251 618.00 |
CH Prepaid expenses | 26 606.00 | | 26 606.00 | 26 606.00 |
CJ TOTAL (II) | 3 652 585.00 | | 3 652 585.00 | 3 652 585.00 |
CO Grand total (0 to V) | 6 013 564.00 | 1 854 374.00 | 4 159 190.00 | 6 013 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 090.00 | | | 103 090.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DF Regulated reserves (1) | 1 070.00 | | | 1 070.00 |
DG Other reserves | 951 840.00 | | | 951 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 998.00 | | | 365 998.00 |
DJ Investment subsidies | 20 805.00 | | | 20 805.00 |
DL TOTAL (I) | 1 453 113.00 | | | 1 453 113.00 |
DU Loans and Debts from Credit Institutions (3) | 171 397.00 | | | 171 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 693.00 | | | 72 693.00 |
DX Trade payables and related accounts | 1 829 748.00 | | | 1 829 748.00 |
DY Tax and social security liabilities | 632 236.00 | | | 632 236.00 |
EC TOTAL (IV) | 2 706 077.00 | | | 2 706 077.00 |
EE Grand total (I to V) | 4 159 190.00 | | | 4 159 190.00 |
EG Accrued income and payables due within one year | 2 624 877.00 | | | 2 624 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 342 744.00 | | 342 744.00 | 342 744.00 |
FG Production sold - services | 7 981 495.00 | | 7 981 495.00 | 7 981 495.00 |
FJ Net sales | 8 324 240.00 | | 8 324 240.00 | 8 324 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FR Total operating income (I) | | | 8 334 530.00 | |
FS Purchases of goods (including customs duties) | | | 430 025.00 | |
FU Purchases of raw materials and other supplies | | | 49 031.00 | |
FW Other purchases and external expenses | | | 5 204 314.00 | |
FX Taxes, duties, and similar payments | | | 70 992.00 | |
FY Salaries and Wages | | | 1 223 027.00 | |
FZ Social Security Contributions | | | 574 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 781.00 | |
GF Total Operating Expenses (II) | | | 7 852 172.00 | |
GG - OPERATING RESULT (I - II) | | | 482 358.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 290.00 | | | 10 290.00 |
HA Exceptional income from management transactions | 11 513.00 | | | 11 513.00 |
HB Exceptional income from capital transactions | 50 961.00 | | | 50 961.00 |
HC Reversals of provisions and transfers of expenses | 11 779.00 | | | 11 779.00 |
HD Total exceptional income (VII) | 74 253.00 | | | 74 253.00 |
HE Exceptional expenses on management operations | 14 001.00 | | | 14 001.00 |
HF Exceptional expenses on capital transactions | 41 860.00 | | | 41 860.00 |
HH Total exceptional expenses (VIII) | 55 862.00 | | | 55 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 391.00 | | | 18 391.00 |
HJ Employee participation in company results | 12 043.00 | | | 12 043.00 |
HK Income tax | 122 054.00 | | | 122 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 689.00 | | | 8 409 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 043 691.00 | | | 8 043 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 998.00 | | | 365 998.00 |
HP References: Equipment leasing | 55 766.00 | | | 55 766.00 |
| |
| 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 | 2 315 518.00 | | 130 539.00 | 2 315 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 552.00 | |
I4 DECREASES Grand Total | | 85 079.00 | 2 360 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 079.00 | 2 315 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 566.00 | | 108 039.00 | 2 292 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 052.00 | | 22 500.00 | 19 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 597 811.00 | 299 782.00 | 43 218.00 | 1 597 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 911.00 | 299 782.00 | 43 218.00 | 1 593 911.00 |
| |
| 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 | 1 829 749.00 | 1 829 749.00 | | 1 829 749.00 |
8D Social Security and Other Social Organizations | 632 236.00 | 632 236.00 | | 632 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 694.00 | 72 694.00 | | 72 694.00 |
UT Other financial assets | 41 552.00 | | 41 552.00 | 41 552.00 |
UX Other trade receivables | 1 963 103.00 | 1 963 103.00 | | 1 963 103.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 170 905.00 | 89 705.00 | 81 200.00 | 170 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 855.00 | 341 855.00 | | 341 855.00 |
VS Prepaid expenses | 26 607.00 | 26 607.00 | | 26 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 117.00 | 2 331 565.00 | 41 552.00 | 2 373 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 077.00 | 2 624 877.00 | 81 200.00 | 2 706 077.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
