| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 760.00 | 1 760.00 | | 1 760.00 |
AJ Other Intangible Assets | 2 490.00 | 1 563.00 | 927.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 102 394.00 | 92 793.00 | 9 601.00 | 102 394.00 |
AT Other tangible assets | 28 270.00 | 16 323.00 | 11 947.00 | 28 270.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 137 429.00 | 112 440.00 | 24 989.00 | 137 429.00 |
BL Raw materials, supplies | 151 382.00 | | 151 382.00 | 151 382.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 357 227.00 | | 357 227.00 | 357 227.00 |
BZ Other receivables | 56 404.00 | | 56 404.00 | 56 404.00 |
CF Cash and cash equivalents | 213 714.00 | | 213 714.00 | 213 714.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 784 550.00 | | 784 550.00 | 784 550.00 |
CO Grand total (0 to V) | 921 979.00 | 112 440.00 | 809 539.00 | 921 979.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 925.00 | 275 566.00 | | 256 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 480.00 | -4 356.00 | | 72 480.00 |
DL TOTAL (I) | 351 405.00 | 293 210.00 | | 351 405.00 |
DU Loans and Debts from Credit Institutions (3) | 151 190.00 | 170 645.00 | | 151 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 2 453.00 | | 1 843.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 191 152.00 | 86 613.00 | | 191 152.00 |
DY Tax and social security liabilities | 97 138.00 | 109 301.00 | | 97 138.00 |
EA Other liabilities | 16 811.00 | 9 612.00 | | 16 811.00 |
EB Prepaid income (2) | | 3 265.00 | | |
EC TOTAL (IV) | 458 134.00 | 387 888.00 | | 458 134.00 |
EE Grand total (I to V) | 809 539.00 | 681 098.00 | | 809 539.00 |
EG Accrued income and payables due within one year | 341 325.00 | 387 889.00 | | 341 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | 645.00 | | 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 502 574.00 | | 1 502 574.00 | 1 502 574.00 |
FJ Net sales | 1 502 574.00 | | 1 502 574.00 | 1 502 574.00 |
FM Inventory production | | | -3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 533 969.00 | |
FU Purchases of raw materials and other supplies | | | 861 299.00 | |
FV Inventory change (raw materials and supplies) | | | -98 755.00 | |
FW Other purchases and external expenses | | | 295 651.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 261 313.00 | |
FZ Social Security Contributions | | | 71 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 297.00 | |
GF Total Operating Expenses (II) | | | 1 437 405.00 | |
GG - OPERATING RESULT (I - II) | | | 96 563.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 057.00 | | | 22 057.00 |
HA Exceptional income from management transactions | 2 219.00 | 615.00 | | 2 219.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 2 927.00 | 615.00 | | 2 927.00 |
HE Exceptional expenses on management operations | 2 365.00 | 511.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 511.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 104.00 | | 456.00 |
HK Income tax | 22 164.00 | | | 22 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 896.00 | 1 144 187.00 | | 1 536 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 416.00 | 1 148 543.00 | | 1 464 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 480.00 | -4 356.00 | | 72 480.00 |
HP References: Equipment leasing | 66 416.00 | | | 66 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 040.00 | 16 353.00 | 20 953.00 | 117 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | 848.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 564.00 | 15 505.00 | 20 952.00 | 114 564.00 |
| |
| 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 | 191 152.00 | 191 152.00 | | 191 152.00 |
8D Social Security and Other Social Organizations | 97 138.00 | 97 138.00 | | 97 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 151 190.00 | 34 381.00 | 116 809.00 | 151 190.00 |
VS Prepaid expenses | 417 023.00 | 417 023.00 | | 417 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 523.00 | 417 023.00 | 2 500.00 | 419 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 134.00 | 341 325.00 | 116 809.00 | 458 134.00 |
