| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 294.00 | 3 294.00 | | 3 294.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 11 082.00 | 1 766.00 | 9 316.00 | 11 082.00 |
AR Technical installations, industrial equipment and tools | 465 916.00 | 261 986.00 | 203 929.00 | 465 916.00 |
AT Other tangible assets | 203 814.00 | 126 252.00 | 77 561.00 | 203 814.00 |
AV Fixed assets in progress | 11 038.00 | | 11 038.00 | 11 038.00 |
BB Receivables related to investments | 5 487.00 | | 5 487.00 | 5 487.00 |
BH Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
BJ TOTAL (I) | 769 032.00 | 393 300.00 | 375 732.00 | 769 032.00 |
BL Raw materials, supplies | 21 967.00 | | 21 967.00 | 21 967.00 |
BT Goods | 267 407.00 | | 267 407.00 | 267 407.00 |
BV Advances and down payments on orders | 86 749.00 | | 86 749.00 | 86 749.00 |
BX Customers and related accounts | 485 835.00 | 6 372.00 | 479 462.00 | 485 835.00 |
BZ Other receivables | 61 281.00 | | 61 281.00 | 61 281.00 |
CF Cash and cash equivalents | 263 277.00 | | 263 277.00 | 263 277.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 1 194 161.00 | 6 372.00 | 1 187 789.00 | 1 194 161.00 |
CO Grand total (0 to V) | 1 963 194.00 | 399 673.00 | 1 563 521.00 | 1 963 194.00 |
| |
| 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 | 398 327.00 | | | 398 327.00 |
DH Retained earnings | 123 097.00 | | | 123 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 798.00 | | | 117 798.00 |
DL TOTAL (I) | 749 223.00 | | | 749 223.00 |
DU Loans and Debts from Credit Institutions (3) | 15 385.00 | | | 15 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | | | 4 754.00 |
DW Advances and down payments received on current orders | 130 948.00 | | | 130 948.00 |
DX Trade payables and related accounts | 409 919.00 | | | 409 919.00 |
DY Tax and social security liabilities | 218 910.00 | | | 218 910.00 |
EA Other liabilities | 34 162.00 | | | 34 162.00 |
EC TOTAL (IV) | 814 081.00 | | | 814 081.00 |
ED (V) | 216.00 | | | 216.00 |
EE Grand total (I to V) | 1 563 521.00 | | | 1 563 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 169 456.00 | |
FQ Other income | | | 6 461.00 | |
FR Total operating income (I) | | | 2 069 009.00 | |
FS Purchases of goods (including customs duties) | | | 846 059.00 | |
FT Inventory change (goods) | | | -65 445.00 | |
FU Purchases of raw materials and other supplies | | | 29 362.00 | |
FV Inventory change (raw materials and supplies) | | | -4 676.00 | |
FW Other purchases and external expenses | | | 636 455.00 | |
FX Taxes, duties, and similar payments | | | 25 047.00 | |
FY Salaries and Wages | | | 240 341.00 | |
FZ Social Security Contributions | | | 105 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 762.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 875 592.00 | |
GG - OPERATING RESULT (I - II) | | | 193 417.00 | |
GP Total financial income (V) | | | 526.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 40 799.00 | | | 40 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 299.00 | | | -20 299.00 |
HK Income tax | 53 265.00 | | | 53 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 798.00 | | | 117 798.00 |
| |
| 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 | 737 736.00 | | | 737 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 886.00 | |
I4 DECREASES Grand Total | | | 769 033.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 555.00 | | | 720 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 886.00 | | | 13 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 80.00 | | |
| |
| 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 | 409 919.00 | 409 919.00 | | 409 919.00 |
8D Social Security and Other Social Organizations | 218 910.00 | 218 910.00 | | 218 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 918.00 | 38 918.00 | | 38 918.00 |
UL Receivables related to investments | 2 590.00 | | | 2 590.00 |
UT Other financial assets | 8 399.00 | | | 8 399.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 15 137.00 | 15 137.00 | | 15 137.00 |
VK Loans repaid during the year | 17 530.00 | | | 17 530.00 |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 749.00 | 554 759.00 | 10 990.00 | 565 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 133.00 | 683 133.00 | | 683 133.00 |
