| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 234.00 | 267 714.00 | 15 520.00 | 283 234.00 |
AR Technical installations, industrial equipment and tools | 466 287.00 | 453 426.00 | 12 861.00 | 466 287.00 |
AT Other tangible assets | 2 823.00 | 2 823.00 | | 2 823.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 754 128.00 | 723 963.00 | 30 165.00 | 754 128.00 |
BL Raw materials, supplies | 263 086.00 | | 263 086.00 | 263 086.00 |
BN Goods in progress | 40 946.00 | | 40 946.00 | 40 946.00 |
BX Customers and related accounts | 245 529.00 | | 245 529.00 | 245 529.00 |
BZ Other receivables | 70 225.00 | | 70 225.00 | 70 225.00 |
CD Marketable securities | 258 967.00 | | 258 967.00 | 258 967.00 |
CF Cash and cash equivalents | 552 117.00 | | 552 117.00 | 552 117.00 |
CH Prepaid expenses | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 1 444 994.00 | | 1 444 994.00 | 1 444 994.00 |
CO Grand total (0 to V) | 2 199 123.00 | 723 963.00 | 1 475 159.00 | 2 199 123.00 |
CU Other investments | 1 422.00 | | 1 422.00 | 1 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 050 669.00 | 999 415.00 | | 1 050 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 379.00 | 71 504.00 | | 61 379.00 |
DL TOTAL (I) | 1 194 548.00 | 1 153 419.00 | | 1 194 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 192 750.00 | 168 515.00 | | 192 750.00 |
DY Tax and social security liabilities | 87 772.00 | 90 547.00 | | 87 772.00 |
EC TOTAL (IV) | 280 612.00 | 259 062.00 | | 280 612.00 |
EE Grand total (I to V) | 1 475 159.00 | 1 412 481.00 | | 1 475 159.00 |
EG Accrued income and payables due within one year | 280 612.00 | 259 062.00 | | 280 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 862.00 | 720 221.00 | 1 171 083.00 | 450 862.00 |
FG Production sold - services | 1 006.00 | | 1 006.00 | 1 006.00 |
FJ Net sales | 451 868.00 | 720 221.00 | 1 172 089.00 | 451 868.00 |
FM Inventory production | | | 9 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 683.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 193 924.00 | |
FU Purchases of raw materials and other supplies | | | 437 453.00 | |
FV Inventory change (raw materials and supplies) | | | -40 382.00 | |
FW Other purchases and external expenses | | | 296 954.00 | |
FX Taxes, duties, and similar payments | | | 25 148.00 | |
FY Salaries and Wages | | | 251 838.00 | |
FZ Social Security Contributions | | | 126 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 821.00 | |
GF Total Operating Expenses (II) | | | 1 122 362.00 | |
GG - OPERATING RESULT (I - II) | | | 71 562.00 | |
GL Other interest and similar income | | | 7 824.00 | |
GP Total financial income (V) | | | 7 824.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | | | 1 632.00 |
HA Exceptional income from management transactions | | 1 122.00 | | |
HD Total exceptional income (VII) | | 1 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 122.00 | | |
HK Income tax | 15 332.00 | 19 589.00 | | 15 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 747.00 | 1 183 831.00 | | 1 201 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 369.00 | 1 112 328.00 | | 1 140 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 379.00 | 71 504.00 | | 61 379.00 |
HP References: Equipment leasing | 11 775.00 | 11 775.00 | | 11 775.00 |
| |
| 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 | 750 895.00 | | 3 233.00 | 750 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 754 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 112.00 | | 3 233.00 | 749 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 141.00 | 10 822.00 | | 713 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 141.00 | 10 822.00 | | 713 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 052.00 | | 11 052.00 | 11 052.00 |
7B Total provisions for depreciation | 11 052.00 | | 11 052.00 | 11 052.00 |
7C Grand total | 11 052.00 | | 11 052.00 | 11 052.00 |
UE of which provisions and reversals: - Operating | | | 11 052.00 | |
| |
| 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 | 192 750.00 | 192 750.00 | | 192 750.00 |
8C Staff and Related Accounts | 23 060.00 | 23 060.00 | | 23 060.00 |
8D Social Security and Other Social Organizations | 60 800.00 | 60 800.00 | | 60 800.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 245 529.00 | | | 245 529.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 48 019.00 | | | 48 019.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 13 845.00 | | | 13 845.00 |
VP Miscellaneous | 4 817.00 | | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | | | 3 194.00 |
VS Prepaid expenses | 14 124.00 | | | 14 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 240.00 | 329 878.00 | 361.00 | 330 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 612.00 | 280 612.00 | | 280 612.00 |
