| |
| 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 | 192 610.00 | 151 761.00 | 40 849.00 | 192 610.00 |
AT Other tangible assets | 132 972.00 | 111 600.00 | 21 372.00 | 132 972.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 326 701.00 | 263 361.00 | 63 340.00 | 326 701.00 |
BL Raw materials, supplies | 5 905.00 | | 5 905.00 | 5 905.00 |
BN Goods in progress | 93 300.00 | | 93 300.00 | 93 300.00 |
BV Advances and down payments on orders | 43 060.00 | | 43 060.00 | 43 060.00 |
BX Customers and related accounts | 1 400 473.00 | | 1 400 473.00 | 1 400 473.00 |
BZ Other receivables | 41 799.00 | | 41 799.00 | 41 799.00 |
CF Cash and cash equivalents | 17 170.00 | | 17 170.00 | 17 170.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 1 606 139.00 | | 1 606 139.00 | 1 606 139.00 |
CO Grand total (0 to V) | 1 932 840.00 | 263 361.00 | 1 669 479.00 | 1 932 840.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 520 000.00 | 490 000.00 | | 520 000.00 |
DH Retained earnings | 9 147.00 | 4 545.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 573.00 | 34 602.00 | | 71 573.00 |
DL TOTAL (I) | 608 970.00 | 537 397.00 | | 608 970.00 |
DU Loans and Debts from Credit Institutions (3) | 421 353.00 | 425 550.00 | | 421 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 044.00 | 192 478.00 | | 168 044.00 |
DX Trade payables and related accounts | 182 405.00 | 129 487.00 | | 182 405.00 |
DY Tax and social security liabilities | 288 638.00 | 245 672.00 | | 288 638.00 |
EA Other liabilities | 69.00 | 72.00 | | 69.00 |
EC TOTAL (IV) | 1 060 509.00 | 993 260.00 | | 1 060 509.00 |
EE Grand total (I to V) | 1 669 479.00 | 1 530 656.00 | | 1 669 479.00 |
EG Accrued income and payables due within one year | 760 437.00 | 993 260.00 | | 760 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 519.00 | | | 5 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 269 949.00 | | 2 269 949.00 | 2 269 949.00 |
FJ Net sales | 2 269 949.00 | | 2 269 949.00 | 2 269 949.00 |
FM Inventory production | | | -61 200.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 867.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 2 217 436.00 | |
FU Purchases of raw materials and other supplies | | | 853 836.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 987 336.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 171 109.00 | |
FZ Social Security Contributions | | | 77 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 129 899.00 | |
GG - OPERATING RESULT (I - II) | | | 87 537.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 867.00 | 14 434.00 | | 4 867.00 |
HA Exceptional income from management transactions | 5 990.00 | | | 5 990.00 |
HB Exceptional income from capital transactions | 9 625.00 | 107 917.00 | | 9 625.00 |
HD Total exceptional income (VII) | 15 615.00 | 107 917.00 | | 15 615.00 |
HE Exceptional expenses on management operations | 16.00 | 170.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 386.00 | 31 542.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 402.00 | 31 712.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 212.00 | 76 204.00 | | 15 212.00 |
HK Income tax | 27 369.00 | 16 456.00 | | 27 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 051.00 | 2 439 018.00 | | 2 233 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 477.00 | 2 404 416.00 | | 2 161 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 573.00 | 34 602.00 | | 71 573.00 |
HP References: Equipment leasing | 82 271.00 | 54 274.00 | | 82 271.00 |
| |
| 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 | 301 701.00 | | 25 449.00 | 301 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 449.00 | 326 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 325 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 581.00 | | 25 449.00 | 300 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 045.00 | 32 378.00 | 62.00 | 231 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 045.00 | 32 378.00 | 62.00 | 231 045.00 |
