| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 856.00 | 104 458.00 | 36 398.00 | 140 856.00 |
AT Other tangible assets | 319 911.00 | 116 789.00 | 203 121.00 | 319 911.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 965.00 | | 1 965.00 | 1 965.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 466 426.00 | 221 248.00 | 245 177.00 | 466 426.00 |
BL Raw materials, supplies | 19 022.00 | | 19 022.00 | 19 022.00 |
BN Goods in progress | 11 017.00 | | 11 017.00 | 11 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 397.00 | | 427 397.00 | 427 397.00 |
BZ Other receivables | 66 627.00 | | 66 627.00 | 66 627.00 |
CD Marketable securities | 448 126.00 | | 448 126.00 | 448 126.00 |
CF Cash and cash equivalents | 829 702.00 | | 829 702.00 | 829 702.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 1 815 129.00 | | 1 815 129.00 | 1 815 129.00 |
CO Grand total (0 to V) | 2 281 555.00 | 221 248.00 | 2 060 307.00 | 2 281 555.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 993 665.00 | 837 369.00 | | 993 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 971.00 | 166 296.00 | | 189 971.00 |
DL TOTAL (I) | 1 293 637.00 | 1 113 665.00 | | 1 293 637.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 747.00 | 79 234.00 | | 64 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 384.00 | 34 125.00 | | 33 384.00 |
DX Trade payables and related accounts | 447 909.00 | 383 021.00 | | 447 909.00 |
DY Tax and social security liabilities | 142 646.00 | 140 235.00 | | 142 646.00 |
EA Other liabilities | 57 981.00 | 7 490.00 | | 57 981.00 |
EC TOTAL (IV) | 746 670.00 | 644 107.00 | | 746 670.00 |
EE Grand total (I to V) | 2 060 307.00 | 1 757 773.00 | | 2 060 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 235 704.00 | |
FM Inventory production | | | 669.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 5 738.00 | |
FR Total operating income (I) | | | 3 249 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 167.00 | |
FW Other purchases and external expenses | | | 793 685.00 | |
FX Taxes, duties, and similar payments | | | 33 353.00 | |
FY Salaries and Wages | | | 534 446.00 | |
FZ Social Security Contributions | | | 301 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 309.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 2 985 976.00 | |
GG - OPERATING RESULT (I - II) | | | 263 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 551.00 | |
GO Net income from sales of marketable securities | | | 17 789.00 | |
GP Total financial income (V) | | | 18 383.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 4 375.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 19 435.00 | 5 046.00 | | 19 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | -671.00 | | -4 435.00 |
HK Income tax | 84 501.00 | 71 825.00 | | 84 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 764.00 | 3 130 342.00 | | 3 282 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 793.00 | 2 964 046.00 | | 3 092 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 971.00 | 166 296.00 | | 189 971.00 |
| |
| 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 | 423 290.00 | | 81 021.00 | 423 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 658.00 | |
I4 DECREASES Grand Total | | 37 885.00 | 466 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 885.00 | 460 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 780.00 | | 80 873.00 | 417 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | 148.00 | 5 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 629.00 | 53 309.00 | 5 689.00 | 173 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 629.00 | 53 309.00 | 5 689.00 | 173 629.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 965.00 | | | 1 965.00 |
UT Other financial assets | 3 683.00 | | | 3 683.00 |
UX Other trade receivables | 427 397.00 | | | 427 397.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
VB VAT | 38 467.00 | | | 38 467.00 |
VC Group and associates | 96.00 | | | 96.00 |
VM Income taxes | 11 350.00 | | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 757.00 | | | 15 757.00 |
VS Prepaid expenses | 13 235.00 | | | 13 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 908.00 | 507 260.00 | 5 648.00 | 512 908.00 |
