| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 448.00 | 3 417.00 | 31.00 | 3 448.00 |
AR Technical installations, industrial equipment and tools | 130 296.00 | 76 420.00 | 53 876.00 | 130 296.00 |
AT Other tangible assets | 151 954.00 | 72 868.00 | 79 086.00 | 151 954.00 |
BH Other financial assets | 42 278.00 | | 42 278.00 | 42 278.00 |
BJ TOTAL (I) | 341 926.00 | 166 080.00 | 175 846.00 | 341 926.00 |
BL Raw materials, supplies | 625 150.00 | | 625 150.00 | 625 150.00 |
BV Advances and down payments on orders | 10 386.00 | | 10 386.00 | 10 386.00 |
BX Customers and related accounts | 1 075 881.00 | 23 966.00 | 1 051 915.00 | 1 075 881.00 |
BZ Other receivables | 29 044.00 | | 29 044.00 | 29 044.00 |
CF Cash and cash equivalents | 581 533.00 | | 581 533.00 | 581 533.00 |
CH Prepaid expenses | 29 043.00 | | 29 043.00 | 29 043.00 |
CJ TOTAL (II) | 2 351 036.00 | 23 966.00 | 2 327 070.00 | 2 351 036.00 |
CO Grand total (0 to V) | 2 692 962.00 | 190 046.00 | 2 502 916.00 | 2 692 962.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
CX Development or Research and Development Expenses | 13 375.00 | 13 375.00 | | 13 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 496 811.00 | | | 496 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 216.00 | | | 205 216.00 |
DL TOTAL (I) | 812 027.00 | | | 812 027.00 |
DP Provisions for Risks | 24 630.00 | | | 24 630.00 |
DR TOTAL (IV) | 24 630.00 | | | 24 630.00 |
DU Loans and Debts from Credit Institutions (3) | 306 450.00 | | | 306 450.00 |
DX Trade payables and related accounts | 543 871.00 | | | 543 871.00 |
DY Tax and social security liabilities | 382 154.00 | | | 382 154.00 |
EB Prepaid income (2) | 433 784.00 | | | 433 784.00 |
EC TOTAL (IV) | 1 666 259.00 | | | 1 666 259.00 |
EE Grand total (I to V) | 2 502 916.00 | | | 2 502 916.00 |
EG Accrued income and payables due within one year | 1 464 823.00 | | | 1 464 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 193.00 | 960.00 | 134 153.00 | 133 193.00 |
FD Production sold - goods | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 3 834 194.00 | 608 079.00 | 4 442 273.00 | 3 834 194.00 |
FJ Net sales | 3 967 560.00 | 609 039.00 | 4 576 599.00 | 3 967 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 628 938.00 | |
FS Purchases of goods (including customs duties) | | | 90 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 619.00 | |
FV Inventory change (raw materials and supplies) | | | -154 671.00 | |
FW Other purchases and external expenses | | | 1 640 909.00 | |
FX Taxes, duties, and similar payments | | | 25 005.00 | |
FY Salaries and Wages | | | 765 359.00 | |
FZ Social Security Contributions | | | 277 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 630.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 333 264.00 | |
GG - OPERATING RESULT (I - II) | | | 295 674.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GS Negative differences of foreign exchange | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 5 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 092.00 | | | 26 092.00 |
HB Exceptional income from capital transactions | 22 573.00 | | | 22 573.00 |
HD Total exceptional income (VII) | 22 573.00 | | | 22 573.00 |
HE Exceptional expenses on management operations | 16 902.00 | | | 16 902.00 |
HF Exceptional expenses on capital transactions | 23 070.00 | | | 23 070.00 |
HH Total exceptional expenses (VIII) | 39 972.00 | | | 39 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 399.00 | | | -17 399.00 |
HK Income tax | 68 408.00 | | | 68 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 559.00 | | | 4 652 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447 343.00 | | | 4 447 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 216.00 | | | 205 216.00 |
HP References: Equipment leasing | 211 807.00 | | | 211 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 795.00 | 52 072.00 | 17 787.00 | 131 795.00 |
PE DEPRECIATION Total including other intangible assets | 16 292.00 | 500.00 | | 16 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 504.00 | 51 572.00 | 17 787.00 | 115 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 340.00 | 4 006.00 | 380.00 | 20 340.00 |
7B Total provisions for depreciation | 20 340.00 | 4 006.00 | 380.00 | 20 340.00 |
7C Grand total | 20 340.00 | 4 006.00 | 380.00 | 20 340.00 |
| |
| 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 | 543 871.00 | 543 871.00 | | 543 871.00 |
8D Social Security and Other Social Organizations | 382 154.00 | 382 154.00 | | 382 154.00 |
8L Deferred income | 433 784.00 | 433 784.00 | | 433 784.00 |
UT Other financial assets | 42 278.00 | | 42 278.00 | 42 278.00 |
VG Loans with a maturity of up to one year at origin | 306 450.00 | 105 014.00 | 201 436.00 | 306 450.00 |
VS Prepaid expenses | 1 133 968.00 | 1 133 968.00 | | 1 133 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 246.00 | 1 133 968.00 | 42 278.00 | 1 176 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 259.00 | 1 464 823.00 | 201 436.00 | 1 666 259.00 |
