| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 796.00 | 36 631.00 | 2 165.00 | 38 796.00 |
AR Technical installations, industrial equipment and tools | 2 621 731.00 | 1 292 461.00 | 1 329 270.00 | 2 621 731.00 |
AT Other tangible assets | 50 746.00 | 36 727.00 | 14 019.00 | 50 746.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 277.00 | | 10 277.00 | 10 277.00 |
BJ TOTAL (I) | 2 741 565.00 | 1 365 819.00 | 1 375 746.00 | 2 741 565.00 |
BV Advances and down payments on orders | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 494 913.00 | 161 326.00 | 333 587.00 | 494 913.00 |
BZ Other receivables | 711 509.00 | | 711 509.00 | 711 509.00 |
CF Cash and cash equivalents | 372 059.00 | | 372 059.00 | 372 059.00 |
CH Prepaid expenses | 73 163.00 | | 73 163.00 | 73 163.00 |
CJ TOTAL (II) | 1 657 701.00 | 161 326.00 | 1 496 374.00 | 1 657 701.00 |
CO Grand total (0 to V) | 4 399 266.00 | 1 527 146.00 | 2 872 120.00 | 4 399 266.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 460.00 | | | 405 460.00 |
DB Share, merger, contribution premiums, etc. | 93 165.00 | | | 93 165.00 |
DD Legal reserve (1) | 40 546.00 | | | 40 546.00 |
DG Other reserves | 181 523.00 | | | 181 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 319.00 | | | 70 319.00 |
DL TOTAL (I) | 791 013.00 | | | 791 013.00 |
DP Provisions for Risks | 76 288.00 | | | 76 288.00 |
DR TOTAL (IV) | 76 288.00 | | | 76 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 128.00 | | | 1 362 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 734.00 | | | 259 734.00 |
DW Advances and down payments received on current orders | 22 156.00 | | | 22 156.00 |
DX Trade payables and related accounts | 114 590.00 | | | 114 590.00 |
DY Tax and social security liabilities | 133 106.00 | | | 133 106.00 |
EB Prepaid income (2) | 113 105.00 | | | 113 105.00 |
EC TOTAL (IV) | 2 004 820.00 | | | 2 004 820.00 |
EE Grand total (I to V) | 2 872 120.00 | | | 2 872 120.00 |
EG Accrued income and payables due within one year | 1 311 551.00 | | | 1 311 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 679.00 | | | 71 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 729 200.00 | | 2 729 200.00 | 2 729 200.00 |
FJ Net sales | 2 729 200.00 | | 2 729 200.00 | 2 729 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 984.00 | |
FQ Other income | | | 753 728.00 | |
FR Total operating income (I) | | | 3 537 912.00 | |
FW Other purchases and external expenses | | | 2 161 374.00 | |
FX Taxes, duties, and similar payments | | | 55 288.00 | |
FY Salaries and Wages | | | 18 831.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 288.00 | |
GE Other Expenses | | | 435 291.00 | |
GF Total Operating Expenses (II) | | | 3 457 684.00 | |
GG - OPERATING RESULT (I - II) | | | 80 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 7 575.00 | |
GP Total financial income (V) | | | 8 942.00 | |
GR Interest and similar expenses | | | 19 092.00 | |
GU Total financial expenses (VI) | | | 19 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 701.00 | | | 35 701.00 |
HA Exceptional income from management transactions | 6 320.00 | | | 6 320.00 |
HB Exceptional income from capital transactions | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 7 864.00 | | | 7 864.00 |
HE Exceptional expenses on management operations | 4 898.00 | | | 4 898.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 6 442.00 | | | 6 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | | | 1 422.00 |
HK Income tax | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 717.00 | | | 3 554 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 398.00 | | | 3 484 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 319.00 | | | 70 319.00 |
HP References: Equipment leasing | 1 399 660.00 | | | 1 399 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 530.00 | 57 080.00 | 19 283.00 | 123 530.00 |
7B Total provisions for depreciation | 123 530.00 | 57 080.00 | 19 283.00 | 123 530.00 |
| |
| 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 | 259 734.00 | 259 734.00 | | 259 734.00 |
8B Suppliers and Related Accounts | 114 590.00 | 114 590.00 | | 114 590.00 |
8L Deferred income | 113 105.00 | 113 105.00 | | 113 105.00 |
VG Loans with a maturity of up to one year at origin | 1 362 128.00 | 668 860.00 | 693 268.00 | 1 362 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 106.00 | 133 106.00 | | 133 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 862.00 | 1 279 585.00 | 10 277.00 | 1 289 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 663.00 | 1 289 395.00 | 693 268.00 | 1 982 663.00 |
