| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 220.00 | 4 220.00 | | 4 220.00 |
AR Technical installations, industrial equipment and tools | 607 140.00 | 153 597.00 | 453 542.00 | 607 140.00 |
AT Other tangible assets | 13 789.00 | 3 172.00 | 10 616.00 | 13 789.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 756 099.00 | 160 990.00 | 595 109.00 | 756 099.00 |
BT Goods | 315 900.00 | | 315 900.00 | 315 900.00 |
BV Advances and down payments on orders | 85 162.00 | | 85 162.00 | 85 162.00 |
BX Customers and related accounts | 204 756.00 | | 204 756.00 | 204 756.00 |
BZ Other receivables | 12 271.00 | | 12 271.00 | 12 271.00 |
CD Marketable securities | 303 329.00 | | 303 329.00 | 303 329.00 |
CF Cash and cash equivalents | 247 400.00 | | 247 400.00 | 247 400.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 1 168 819.00 | | 1 168 819.00 | 1 168 819.00 |
CO Grand total (0 to V) | 1 924 919.00 | 160 990.00 | 1 763 929.00 | 1 924 919.00 |
CU Other investments | 128 330.00 | | 128 330.00 | 128 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 227.00 | 11 884.00 | | 14 227.00 |
DH Retained earnings | 264 390.00 | 219 880.00 | | 264 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 237.00 | 46 852.00 | | 62 237.00 |
DL TOTAL (I) | 640 855.00 | 578 617.00 | | 640 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730.00 | 3 531.00 | | 3 730.00 |
DW Advances and down payments received on current orders | 584 012.00 | | | 584 012.00 |
DX Trade payables and related accounts | 501 964.00 | 38 170.00 | | 501 964.00 |
DY Tax and social security liabilities | 33 366.00 | 32 948.00 | | 33 366.00 |
EA Other liabilities | | 7 895.00 | | |
EC TOTAL (IV) | 1 123 074.00 | 82 544.00 | | 1 123 074.00 |
EE Grand total (I to V) | 1 763 929.00 | 661 162.00 | | 1 763 929.00 |
EG Accrued income and payables due within one year | 539 061.00 | 82 544.00 | | 539 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 983.00 | 1 888 741.00 | 2 088 725.00 | 199 983.00 |
FG Production sold - services | 28 775.00 | 286 334.00 | 315 109.00 | 28 775.00 |
FJ Net sales | 228 759.00 | 2 175 075.00 | 2 403 834.00 | 228 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 404 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 103.00 | |
FT Inventory change (goods) | | | -312 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 745.00 | |
FW Other purchases and external expenses | | | 559 477.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 98 505.00 | |
FZ Social Security Contributions | | | 34 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 351 999.00 | |
GG - OPERATING RESULT (I - II) | | | 52 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 563.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 15 593.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 089.00 | 24 744.00 | | 34 089.00 |
HA Exceptional income from management transactions | | 642.00 | | |
HB Exceptional income from capital transactions | 63 367.00 | 38 040.00 | | 63 367.00 |
HD Total exceptional income (VII) | 63 367.00 | 38 682.00 | | 63 367.00 |
HE Exceptional expenses on management operations | 77.00 | 1 270.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 47 002.00 | 29 958.00 | | 47 002.00 |
HH Total exceptional expenses (VIII) | 47 079.00 | 31 229.00 | | 47 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 288.00 | 7 452.00 | | 16 288.00 |
HK Income tax | 20 860.00 | 13 693.00 | | 20 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 153.00 | 1 189 922.00 | | 2 483 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 916.00 | 1 143 070.00 | | 2 420 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 237.00 | 46 852.00 | | 62 237.00 |
| |
| 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 | 290 353.00 | | | 290 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 950.00 | |
I4 DECREASES Grand Total | | | 756 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 602.00 | | | 169 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 751.00 | | | 120 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 802.00 | 108 199.00 | 9 011.00 | 61 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 802.00 | 108 199.00 | 9 011.00 | 61 802.00 |
| |
| 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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8B Suppliers and Related Accounts | 501 965.00 | 501 965.00 | | 501 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 16 420.00 | | | 16 420.00 |
VS Prepaid expenses | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 648.00 | 217 028.00 | 2 620.00 | 219 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 062.00 | 539 062.00 | | 539 062.00 |
