| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 252.00 | 2 038.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 173 584.00 | 166 996.00 | 6 588.00 | 173 584.00 |
AT Other tangible assets | 153 220.00 | 153 139.00 | 81.00 | 153 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 329 094.00 | 320 388.00 | 8 707.00 | 329 094.00 |
BN Goods in progress | 260 489.00 | | 260 489.00 | 260 489.00 |
BT Goods | 43 078.00 | | 43 078.00 | 43 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 053.00 | | 210 053.00 | 210 053.00 |
BZ Other receivables | 41 946.00 | | 41 943.00 | 41 946.00 |
CF Cash and cash equivalents | 261 771.00 | | 261 771.00 | 261 771.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 828 759.00 | | 828 759.00 | 828 759.00 |
CO Grand total (0 to V) | 1 157 853.00 | 320 388.00 | 837 465.00 | 1 157 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 11 365.00 | | 10 000.00 |
DG Other reserves | 58 426.00 | 19 871.00 | | 58 426.00 |
DH Retained earnings | | -105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 833.00 | 37 295.00 | | 62 833.00 |
DJ Investment subsidies | 3 153.00 | 4 851.00 | | 3 153.00 |
DL TOTAL (I) | 234 412.00 | 173 276.00 | | 234 412.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 900.00 | 62 510.00 | | 28 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 424.00 | | |
DW Advances and down payments received on current orders | 267 004.00 | -4.00 | | 267 004.00 |
DX Trade payables and related accounts | 248 919.00 | 141 900.00 | | 248 919.00 |
DY Tax and social security liabilities | 50 731.00 | 47 856.00 | | 50 731.00 |
EA Other liabilities | | 162 027.00 | | |
EC TOTAL (IV) | 595 553.00 | 440 718.00 | | 595 553.00 |
EE Grand total (I to V) | 837 465.00 | 613 994.00 | | 837 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 492 534.00 | |
FJ Net sales | | | 1 492 534.00 | |
FM Inventory production | | | 119 316.00 | |
FQ Other income | | | 7 647.00 | |
FR Total operating income (I) | | | 1 619 497.00 | |
FU Purchases of raw materials and other supplies | | | 661 124.00 | |
FV Inventory change (raw materials and supplies) | | | -34 870.00 | |
FW Other purchases and external expenses | | | 444 178.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 281 155.00 | |
FZ Social Security Contributions | | | 151 726.00 | |
GB Operating Expenses - Provisions | | | 40 844.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 548 754.00 | |
GG - OPERATING RESULT (I - II) | | | 70 742.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 698.00 | 2 612.00 | | 1 698.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 110.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | -3 498.00 | | 1 653.00 |
HK Income tax | 9 261.00 | -2 100.00 | | 9 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 195.00 | 953 978.00 | | 1 621 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 362.00 | 916 683.00 | | 1 558 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 833.00 | 37 295.00 | | 62 833.00 |
| |
| 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 | 327 404.00 | | 2 290.00 | 327 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 329 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 804.00 | | | 326 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 044.00 | 33 344.00 | | 287 044.00 |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 287 044.00 | 33 092.00 | | 287 044.00 |
| |
| 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 | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
| |
| 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 | 248 919.00 | 248 919.00 | | 248 919.00 |
8D Social Security and Other Social Organizations | 50 731.00 | 50 731.00 | | 50 731.00 |
UX Other trade receivables | 210 053.00 | 210 053.00 | | 210 053.00 |
VH Loans with a maturity of more than one year at origin | 28 900.00 | 28 658.00 | 242.00 | 28 900.00 |
VK Loans repaid during the year | 35 611.00 | | | 35 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 946.00 | 41 946.00 | | 41 946.00 |
VS Prepaid expenses | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 421.00 | 263 421.00 | | 263 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 549.00 | 328 307.00 | 242.00 | 328 549.00 |
