| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 103 635.00 | 64 250.00 | 39 385.00 | 103 635.00 |
AT Other tangible assets | 13 806.00 | 13 806.00 | | 13 806.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 122 506.00 | 79 969.00 | 42 536.00 | 122 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783 472.00 | | 783 472.00 | 783 472.00 |
BZ Other receivables | 70 097.00 | | 70 097.00 | 70 097.00 |
CF Cash and cash equivalents | 638 535.00 | | 638 535.00 | 638 535.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 1 494 333.00 | | 1 494 333.00 | 1 494 333.00 |
CO Grand total (0 to V) | 1 616 839.00 | 79 969.00 | 1 536 869.00 | 1 616 839.00 |
CR Shares due in more than one year | 44 280.00 | | | 44 280.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | | 20 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 091.00 | 73 266.00 | | 154 091.00 |
DL TOTAL (I) | 264 146.00 | 204 308.00 | | 264 146.00 |
DP Provisions for Risks | | 981.00 | | |
DR TOTAL (IV) | | 981.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 36 103.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 523.00 | | | 101 523.00 |
DX Trade payables and related accounts | 238 612.00 | 450 196.00 | | 238 612.00 |
DY Tax and social security liabilities | 243 561.00 | 207 922.00 | | 243 561.00 |
EA Other liabilities | 20 030.00 | 9 297.00 | | 20 030.00 |
EB Prepaid income (2) | 68 995.00 | 26 739.00 | | 68 995.00 |
EC TOTAL (IV) | 1 272 722.00 | 730 259.00 | | 1 272 722.00 |
EE Grand total (I to V) | 1 536 869.00 | 935 548.00 | | 1 536 869.00 |
EI Including equity loans | 101 523.00 | | | 101 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 060 686.00 | | 2 060 686.00 | 2 060 686.00 |
FJ Net sales | 2 060 686.00 | | 2 060 686.00 | 2 060 686.00 |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 224.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 2 163 317.00 | |
FU Purchases of raw materials and other supplies | | | 494 668.00 | |
FW Other purchases and external expenses | | | 657 408.00 | |
FX Taxes, duties, and similar payments | | | 23 885.00 | |
FY Salaries and Wages | | | 551 945.00 | |
FZ Social Security Contributions | | | 171 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 064.00 | |
GF Total Operating Expenses (II) | | | 1 950 407.00 | |
GG - OPERATING RESULT (I - II) | | | 212 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 480.00 | | |
HH Total exceptional expenses (VIII) | | 4 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 480.00 | | |
HK Income tax | 59 872.00 | 29 202.00 | | 59 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 729.00 | 2 087 552.00 | | 2 164 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 637.00 | 2 014 284.00 | | 2 010 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 091.00 | 73 266.00 | | 154 091.00 |
HP References: Equipment leasing | 13 631.00 | 29 384.00 | | 13 631.00 |
| |
| 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 | 106 380.00 | | 16 125.00 | 106 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | | 122 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 450.00 | | 15 992.00 | 101 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | 133.00 | 3 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 270.00 | 13 699.00 | | 66 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 48.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 407.00 | 13 650.00 | | 64 407.00 |
| |
| 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 | 238 612.00 | 238 612.00 | | 238 612.00 |
8C Staff and Related Accounts | 61 037.00 | 61 037.00 | | 61 037.00 |
8D Social Security and Other Social Organizations | 45 843.00 | 45 843.00 | | 45 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 030.00 | 20 030.00 | | 20 030.00 |
8L Deferred income | 68 995.00 | 68 995.00 | | 68 995.00 |
UT Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
UX Other trade receivables | 783 472.00 | 783 472.00 | | 783 472.00 |
VB VAT | 40 149.00 | 40 149.00 | | 40 149.00 |
VC Group and associates | 25 074.00 | 25 074.00 | | 25 074.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 358 507.00 | 241 492.00 | 600 000.00 |
VI Group and Associates | 101 523.00 | 101 523.00 | | 101 523.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 873.00 | 4 873.00 | | 4 873.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 948.00 | 855 797.00 | 3 151.00 | 858 948.00 |
VW VAT | 133 024.00 | 133 024.00 | | 133 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 722.00 | 1 031 230.00 | 241 492.00 | 1 272 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
