| |
| 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 | 20 413.00 | 3 704.00 | 16 708.00 | 20 413.00 |
AT Other tangible assets | 121 898.00 | 28 406.00 | 93 491.00 | 121 898.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 150 419.00 | 32 111.00 | 118 308.00 | 150 419.00 |
BL Raw materials, supplies | 39 745.00 | | 39 745.00 | 39 745.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 438 028.00 | | 438 028.00 | 438 028.00 |
BZ Other receivables | 383 747.00 | 76 798.00 | 306 949.00 | 383 747.00 |
CD Marketable securities | 39 525.00 | | 39 525.00 | 39 525.00 |
CF Cash and cash equivalents | 15 408.00 | | 15 408.00 | 15 408.00 |
CH Prepaid expenses | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 938 463.00 | 76 798.00 | 861 665.00 | 938 463.00 |
CO Grand total (0 to V) | 1 088 883.00 | 108 909.00 | 979 973.00 | 1 088 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 000.00 | | 250 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 167.00 | 23 229.00 | | 40 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 129.00 | 266 037.00 | | 307 129.00 |
DL TOTAL (I) | 597 396.00 | 290 267.00 | | 597 396.00 |
DU Loans and Debts from Credit Institutions (3) | 74 624.00 | 45 428.00 | | 74 624.00 |
DX Trade payables and related accounts | 204 723.00 | 88 287.00 | | 204 723.00 |
DY Tax and social security liabilities | 93 720.00 | 99 139.00 | | 93 720.00 |
EA Other liabilities | 9 507.00 | 54 601.00 | | 9 507.00 |
EC TOTAL (IV) | 382 576.00 | 287 457.00 | | 382 576.00 |
EE Grand total (I to V) | 979 973.00 | 577 724.00 | | 979 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 671 260.00 | | 3 671 260.00 | 3 671 260.00 |
FJ Net sales | 3 671 260.00 | | 3 671 260.00 | 3 671 260.00 |
FO Operating subsidies | | | 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 739.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 3 729 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 922.00 | |
FV Inventory change (raw materials and supplies) | | | -23 232.00 | |
FW Other purchases and external expenses | | | 546 355.00 | |
FX Taxes, duties, and similar payments | | | 18 761.00 | |
FY Salaries and Wages | | | 991 426.00 | |
FZ Social Security Contributions | | | 219 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 798.00 | |
GE Other Expenses | | | 7 425.00 | |
GF Total Operating Expenses (II) | | | 3 353 808.00 | |
GG - OPERATING RESULT (I - II) | | | 375 317.00 | |
GR Interest and similar expenses | | | 22 922.00 | |
GU Total financial expenses (VI) | | | 22 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 437.00 | | | 24 437.00 |
HD Total exceptional income (VII) | 24 437.00 | | | 24 437.00 |
HE Exceptional expenses on management operations | 12 524.00 | 2 664.00 | | 12 524.00 |
HH Total exceptional expenses (VIII) | 12 524.00 | 2 664.00 | | 12 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 913.00 | -2 664.00 | | 11 913.00 |
HK Income tax | 57 179.00 | 48 487.00 | | 57 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 563.00 | 1 664 557.00 | | 3 753 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 434.00 | 1 398 520.00 | | 3 446 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 129.00 | 266 037.00 | | 307 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 077.00 | 76 798.00 | 46 077.00 | 46 077.00 |
7B Total provisions for depreciation | 46 077.00 | 76 798.00 | 46 077.00 | 46 077.00 |
7C Grand total | 46 077.00 | 76 798.00 | 46 077.00 | 46 077.00 |
| |
| 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 | 515.00 | 515.00 | | 515.00 |
8B Suppliers and Related Accounts | 204 724.00 | 204 724.00 | | 204 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 408.00 | 838 300.00 | 8 108.00 | 846 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 577.00 | 335 249.00 | 47 328.00 | 382 577.00 |
