| |
| 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 | 429 697.00 | 366 696.00 | 63 001.00 | 429 697.00 |
AT Other tangible assets | 413 040.00 | 327 140.00 | 85 900.00 | 413 040.00 |
BD Other fixed assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 845 245.00 | 693 836.00 | 151 409.00 | 845 245.00 |
BL Raw materials, supplies | 50 576.00 | | 50 576.00 | 50 576.00 |
BX Customers and related accounts | 357 759.00 | | 357 759.00 | 357 759.00 |
BZ Other receivables | 75 742.00 | | 75 742.00 | 75 742.00 |
CF Cash and cash equivalents | 461 118.00 | | 461 118.00 | 461 118.00 |
CH Prepaid expenses | 21 209.00 | | 21 209.00 | 21 209.00 |
CJ TOTAL (II) | 966 404.00 | | 966 404.00 | 966 404.00 |
CO Grand total (0 to V) | 1 811 648.00 | 693 836.00 | 1 117 813.00 | 1 811 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | | | 107 622.00 |
DD Legal reserve (1) | 10 762.00 | | | 10 762.00 |
DG Other reserves | 467 582.00 | | | 467 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 763.00 | | | 149 763.00 |
DJ Investment subsidies | 13 088.00 | | | 13 088.00 |
DL TOTAL (I) | 748 817.00 | | | 748 817.00 |
DU Loans and Debts from Credit Institutions (3) | 104 508.00 | | | 104 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | | | 1 501.00 |
DW Advances and down payments received on current orders | 36 447.00 | | | 36 447.00 |
DX Trade payables and related accounts | 127 088.00 | | | 127 088.00 |
DY Tax and social security liabilities | 98 116.00 | | | 98 116.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 368 996.00 | | | 368 996.00 |
EE Grand total (I to V) | 1 117 813.00 | | | 1 117 813.00 |
EG Accrued income and payables due within one year | 275 413.00 | | | 275 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 706 882.00 | | 1 706 882.00 | 1 706 882.00 |
FJ Net sales | 1 706 882.00 | | 1 706 882.00 | 1 706 882.00 |
FO Operating subsidies | | | 18 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 501.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 734 313.00 | |
FU Purchases of raw materials and other supplies | | | 574 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 331 407.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 359 815.00 | |
FZ Social Security Contributions | | | 204 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 091.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 546 753.00 | |
GG - OPERATING RESULT (I - II) | | | 187 561.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 501.00 | | | 8 501.00 |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 15 718.00 | | | 15 718.00 |
HD Total exceptional income (VII) | 16 624.00 | | | 16 624.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HF Exceptional expenses on capital transactions | 4 895.00 | | | 4 895.00 |
HG Exceptional depreciation and provisions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 7 157.00 | | | 7 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 467.00 | | | 9 467.00 |
HK Income tax | 47 804.00 | | | 47 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 389.00 | | | 1 752 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 626.00 | | | 1 602 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 763.00 | | | 149 763.00 |
HP References: Equipment leasing | 6 027.00 | | | 6 027.00 |
| |
| 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 | 846 880.00 | | 40 696.00 | 846 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | 42 332.00 | 845 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 332.00 | 842 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 391.00 | | 40 677.00 | 844 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | 20.00 | 2 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 087.00 | 70 950.00 | 38 200.00 | 661 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 087.00 | 70 950.00 | 38 200.00 | 661 087.00 |
| |
| 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 | 127 088.00 | 127 088.00 | | 127 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 952.00 | 100 952.00 | | 100 952.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
VG Loans with a maturity of up to one year at origin | 104 508.00 | 47 373.00 | 57 135.00 | 104 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 501.00 | 433 501.00 | | 433 501.00 |
VS Prepaid expenses | 21 209.00 | 21 209.00 | | 21 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 573.00 | 454 710.00 | 863.00 | 455 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 548.00 | 275 413.00 | 57 135.00 | 332 548.00 |
