| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 586.00 | 1 434.00 | 2 151.00 | 3 586.00 |
AR Technical installations, industrial equipment and tools | 131 087.00 | 35 273.00 | 95 814.00 | 131 087.00 |
AT Other tangible assets | 41 023.00 | 5 602.00 | 35 421.00 | 41 023.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 189 613.00 | 42 309.00 | 147 304.00 | 189 613.00 |
BL Raw materials, supplies | 18 980.00 | | 18 980.00 | 18 980.00 |
BN Goods in progress | 85 674.00 | | 85 674.00 | 85 674.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 935 104.00 | 90 218.00 | 844 886.00 | 935 104.00 |
BZ Other receivables | 148 000.00 | | 148 000.00 | 148 000.00 |
CF Cash and cash equivalents | 1 316 755.00 | | 1 316 755.00 | 1 316 755.00 |
CH Prepaid expenses | 32 267.00 | | 32 267.00 | 32 267.00 |
CJ TOTAL (II) | 2 539 013.00 | 90 218.00 | 2 448 796.00 | 2 539 013.00 |
CO Grand total (0 to V) | 2 728 627.00 | 132 527.00 | 2 596 099.00 | 2 728 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 438 870.00 | 354 451.00 | | 438 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 846.00 | 84 419.00 | | 155 846.00 |
DL TOTAL (I) | 603 516.00 | 447 670.00 | | 603 516.00 |
DP Provisions for Risks | 68 700.00 | 18 465.00 | | 68 700.00 |
DR TOTAL (IV) | 68 700.00 | 18 465.00 | | 68 700.00 |
DU Loans and Debts from Credit Institutions (3) | 493 206.00 | 550 769.00 | | 493 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DW Advances and down payments received on current orders | 93 922.00 | | | 93 922.00 |
DX Trade payables and related accounts | 871 066.00 | 695 428.00 | | 871 066.00 |
DY Tax and social security liabilities | 387 386.00 | 425 530.00 | | 387 386.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 77 852.00 | 88 927.00 | | 77 852.00 |
EC TOTAL (IV) | 1 923 883.00 | 1 760 706.00 | | 1 923 883.00 |
EE Grand total (I to V) | 2 596 099.00 | 2 226 842.00 | | 2 596 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 366 619.00 | | 5 366 619.00 | 5 366 619.00 |
FJ Net sales | 5 366 619.00 | | 5 366 619.00 | 5 366 619.00 |
FM Inventory production | | | 71 938.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 889.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 596 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 322.00 | |
FV Inventory change (raw materials and supplies) | | | 9 051.00 | |
FW Other purchases and external expenses | | | 2 470 147.00 | |
FX Taxes, duties, and similar payments | | | 26 837.00 | |
FY Salaries and Wages | | | 851 966.00 | |
FZ Social Security Contributions | | | 480 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 700.00 | |
GE Other Expenses | | | 60 113.00 | |
GF Total Operating Expenses (II) | | | 5 385 171.00 | |
GG - OPERATING RESULT (I - II) | | | 211 636.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 896.00 | |
GU Total financial expenses (VI) | | | 9 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 597.00 | 32 054.00 | | 5 597.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 14 764.00 | 32 054.00 | | 14 764.00 |
HE Exceptional expenses on management operations | 6 250.00 | 54 729.00 | | 6 250.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 6 403.00 | 54 729.00 | | 6 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 361.00 | -22 675.00 | | 8 361.00 |
HK Income tax | 54 255.00 | 41 419.00 | | 54 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 571.00 | 4 500 509.00 | | 5 611 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 725.00 | 4 416 089.00 | | 5 455 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 846.00 | 84 419.00 | | 155 846.00 |
HP References: Equipment leasing | 1 325.00 | 1 325.00 | | 1 325.00 |
| |
| 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 | 142 430.00 | | 96 439.00 | 142 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 310.00 | 13 918.00 | |
I4 DECREASES Grand Total | | 49 256.00 | 189 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 946.00 | 175 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 202.00 | | 96 439.00 | 86 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 228.00 | | | 56 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 043.00 | 17 059.00 | 6 792.00 | 32 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 043.00 | 17 059.00 | 6 792.00 | 32 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 465.00 | 68 700.00 | 18 465.00 | 18 465.00 |
6T Receivables | 94 448.00 | 90 218.00 | 94 448.00 | 94 448.00 |
7B Total provisions for depreciation | 94 448.00 | 90 218.00 | 94 448.00 | 94 448.00 |
7C Grand total | 112 913.00 | 158 918.00 | 112 913.00 | 112 913.00 |
UE of which provisions and reversals: - Operating | | 158 918.00 | 112 913.00 | |
