| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 844.00 | 7 797.00 | 46.00 | 7 844.00 |
AR Technical installations, industrial equipment and tools | 149 468.00 | 130 515.00 | 18 952.00 | 149 468.00 |
AT Other tangible assets | 14 799.00 | 14 014.00 | 784.00 | 14 799.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 173 344.00 | 152 328.00 | 21 016.00 | 173 344.00 |
BL Raw materials, supplies | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 84 376.00 | | 84 376.00 | 84 376.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 473 762.00 | | 473 762.00 | 473 762.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 578 693.00 | | 578 693.00 | 578 693.00 |
CO Grand total (0 to V) | 752 038.00 | 152 328.00 | 599 710.00 | 752 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 775.00 | 161 189.00 | | 221 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 242.00 | 110 586.00 | | 179 242.00 |
DL TOTAL (I) | 405 817.00 | 276 575.00 | | 405 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | 6 519.00 | | 1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 155.00 | | 122.00 |
DW Advances and down payments received on current orders | 28 779.00 | 2 608.00 | | 28 779.00 |
DX Trade payables and related accounts | 40 667.00 | 41 261.00 | | 40 667.00 |
DY Tax and social security liabilities | 122 400.00 | 38 386.00 | | 122 400.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 193 892.00 | 108 929.00 | | 193 892.00 |
EE Grand total (I to V) | 599 710.00 | 385 505.00 | | 599 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 728.00 | | 9 728.00 | 9 728.00 |
FD Production sold - goods | 687 127.00 | | 687 127.00 | 687 127.00 |
FG Production sold - services | 113 982.00 | | 113 982.00 | 113 982.00 |
FJ Net sales | 810 838.00 | | 810 838.00 | 810 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 814 040.00 | |
FS Purchases of goods (including customs duties) | | | 9 728.00 | |
FU Purchases of raw materials and other supplies | | | 185 775.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 54 354.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 235 219.00 | |
FZ Social Security Contributions | | | 81 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 882.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 579 380.00 | |
GG - OPERATING RESULT (I - II) | | | 234 660.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 028.00 | 9 166.00 | | 8 028.00 |
HD Total exceptional income (VII) | 8 028.00 | 9 166.00 | | 8 028.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 3 347.00 | | |
HH Total exceptional expenses (VIII) | | 3 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 028.00 | 5 729.00 | | 8 028.00 |
HK Income tax | 63 443.00 | 36 786.00 | | 63 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 090.00 | 853 950.00 | | 822 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 848.00 | 743 364.00 | | 642 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 242.00 | 110 586.00 | | 179 242.00 |
HP References: Equipment leasing | | 8 979.00 | | |
| |
| 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 | 160 696.00 | 13 009.00 | | 160 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | 360.00 | 173 344.00 | |
IO DECREASES Total including other intangible assets | | | 7 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 164 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 844.00 | | | 7 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 619.00 | 13 009.00 | | 151 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 806.00 | 8 882.00 | 360.00 | 143 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 936.00 | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 945.00 | 7 945.00 | 360.00 | 136 945.00 |
| |
| 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 | 40 667.00 | 40 667.00 | | 40 667.00 |
8C Staff and Related Accounts | 42 786.00 | 42 786.00 | | 42 786.00 |
8D Social Security and Other Social Organizations | 37 787.00 | 37 787.00 | | 37 787.00 |
8E Income Taxes | 35 854.00 | 35 854.00 | | 35 854.00 |
UX Other trade receivables | 84 376.00 | 84 376.00 | | 84 376.00 |
VB VAT | 5 630.00 | 5 630.00 | | 5 630.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VK Loans repaid during the year | 4 596.00 | | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 8 898.00 | 8 898.00 | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 906.00 | 98 906.00 | | 98 906.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 113.00 | 165 113.00 | | 165 113.00 |
