| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 942.00 | 128 608.00 | 40 335.00 | 168 942.00 |
AR Technical installations, industrial equipment and tools | 65 966.00 | 54 612.00 | 11 354.00 | 65 966.00 |
AT Other tangible assets | 13 937.00 | 10 258.00 | 3 680.00 | 13 937.00 |
BH Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
BJ TOTAL (I) | 279 317.00 | 193 477.00 | 85 840.00 | 279 317.00 |
BL Raw materials, supplies | 51 864.00 | | 51 864.00 | 51 864.00 |
BN Goods in progress | 14 592.00 | | 14 592.00 | 14 592.00 |
BT Goods | 127 673.00 | | 127 673.00 | 127 673.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 412.00 | | 224 412.00 | 224 412.00 |
BZ Other receivables | 67 313.00 | | 67 313.00 | 67 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 210.00 | | 96 210.00 | 96 210.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 595 197.00 | | 595 197.00 | 595 197.00 |
CO Grand total (0 to V) | 874 514.00 | 193 477.00 | 681 037.00 | 874 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 200.00 | 263 800.00 | | 342 200.00 |
DH Retained earnings | 30.00 | 65.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 970.00 | 78 365.00 | | 65 970.00 |
DL TOTAL (I) | 417 000.00 | 351 030.00 | | 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 223.00 | 24 368.00 | | 15 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 447.00 | 86 755.00 | | 43 447.00 |
DW Advances and down payments received on current orders | 14 424.00 | 95 477.00 | | 14 424.00 |
DX Trade payables and related accounts | 25 117.00 | 66 397.00 | | 25 117.00 |
DY Tax and social security liabilities | 158 501.00 | 166 476.00 | | 158 501.00 |
EA Other liabilities | 7 325.00 | 6 537.00 | | 7 325.00 |
EC TOTAL (IV) | 264 037.00 | 446 010.00 | | 264 037.00 |
EE Grand total (I to V) | 681 037.00 | 797 040.00 | | 681 037.00 |
EG Accrued income and payables due within one year | 247 047.00 | 390 382.00 | | 247 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 982 646.00 | | 982 646.00 | 982 646.00 |
FD Production sold - goods | -154 973.00 | | -154 973.00 | -154 973.00 |
FG Production sold - services | 805 700.00 | | 805 700.00 | 805 700.00 |
FJ Net sales | 1 633 373.00 | | 1 633 373.00 | 1 633 373.00 |
FM Inventory production | | | 1 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 634 779.00 | |
FS Purchases of goods (including customs duties) | | | 123 394.00 | |
FT Inventory change (goods) | | | 3 587.00 | |
FU Purchases of raw materials and other supplies | | | 579 395.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 241 786.00 | |
FX Taxes, duties, and similar payments | | | 42 946.00 | |
FY Salaries and Wages | | | 389 822.00 | |
FZ Social Security Contributions | | | 149 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 1 545 463.00 | |
GG - OPERATING RESULT (I - II) | | | 89 315.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | 1 831.00 | | 57.00 |
HA Exceptional income from management transactions | 25.00 | 15 772.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 15 772.00 | | 25.00 |
HE Exceptional expenses on management operations | 5 204.00 | 33 747.00 | | 5 204.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | 33 747.00 | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179.00 | -17 975.00 | | -5 179.00 |
HK Income tax | 14 903.00 | 18 850.00 | | 14 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 855.00 | 1 710 172.00 | | 1 635 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 885.00 | 1 631 808.00 | | 1 569 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 970.00 | 78 365.00 | | 65 970.00 |
HP References: Equipment leasing | 13 648.00 | 9 423.00 | | 13 648.00 |
| |
| 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 | 260 174.00 | | 19 142.00 | 260 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | | 279 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 703.00 | | 19 142.00 | 229 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | | 30 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 154.00 | 11 323.00 | | 182 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 154.00 | 11 323.00 | | 182 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 433.00 | 32 053.00 | 11 380.00 | 43 433.00 |
8B Suppliers and Related Accounts | 25 117.00 | 25 117.00 | | 25 117.00 |
8C Staff and Related Accounts | 75 827.00 | 75 827.00 | | 75 827.00 |
8D Social Security and Other Social Organizations | 45 155.00 | 45 155.00 | | 45 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
UT Other financial assets | 30 471.00 | | | 30 471.00 |
UX Other trade receivables | 224 412.00 | | | 224 412.00 |
VB VAT | 3 441.00 | | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 15 025.00 | 9 415.00 | 5 610.00 | 15 025.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 68 441.00 | | | 68 441.00 |
VK Loans repaid during the year | 120 913.00 | | | 120 913.00 |
VM Income taxes | 18 578.00 | | | 18 578.00 |
VP Miscellaneous | 9 769.00 | | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 525.00 | | | 35 525.00 |
VS Prepaid expenses | 13 133.00 | | | 13 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 329.00 | 304 858.00 | 30 471.00 | 335 329.00 |
VW VAT | 28 609.00 | 28 609.00 | | 28 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 613.00 | 232 623.00 | 16 990.00 | 249 613.00 |
