| |
| 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 | 358 602.00 | 317 410.00 | 41 191.00 | 358 602.00 |
AT Other tangible assets | 28 267.00 | 25 840.00 | 2 426.00 | 28 267.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 387 028.00 | 343 251.00 | 43 777.00 | 387 028.00 |
BL Raw materials, supplies | 179 678.00 | 4 739.00 | 174 939.00 | 179 678.00 |
BR Intermediate and finished products | 13 754.00 | | 13 754.00 | 13 754.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 361 667.00 | | 361 667.00 | 361 667.00 |
BZ Other receivables | 28 038.00 | | 28 038.00 | 28 038.00 |
CD Marketable securities | 201 366.00 | | 201 366.00 | 201 366.00 |
CF Cash and cash equivalents | 378 911.00 | | 378 911.00 | 378 911.00 |
CH Prepaid expenses | 24 031.00 | | 24 031.00 | 24 031.00 |
CJ TOTAL (II) | 1 187 485.00 | 4 739.00 | 1 182 745.00 | 1 187 485.00 |
CN Currency translation adjustments (V) | 76.00 | | 76.00 | 76.00 |
CO Grand total (0 to V) | 1 574 590.00 | 347 990.00 | 1 226 599.00 | 1 574 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 421 779.00 | 465 648.00 | | 421 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 294.00 | 176 630.00 | | 214 294.00 |
DL TOTAL (I) | 697 674.00 | 703 879.00 | | 697 674.00 |
DP Provisions for Risks | 211 096.00 | 181 096.00 | | 211 096.00 |
DR TOTAL (IV) | 211 096.00 | 181 096.00 | | 211 096.00 |
DU Loans and Debts from Credit Institutions (3) | 35 372.00 | 51 427.00 | | 35 372.00 |
DX Trade payables and related accounts | 211 477.00 | 153 935.00 | | 211 477.00 |
DY Tax and social security liabilities | 57 790.00 | 53 456.00 | | 57 790.00 |
DZ Fixed asset liabilities and related accounts | 13 188.00 | 22 217.00 | | 13 188.00 |
EC TOTAL (IV) | 317 829.00 | 281 036.00 | | 317 829.00 |
EE Grand total (I to V) | 1 226 599.00 | 1 166 011.00 | | 1 226 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 843.00 | | 9 843.00 | 9 843.00 |
FD Production sold - goods | 1 567 309.00 | 51 772.00 | 1 619 082.00 | 1 567 309.00 |
FG Production sold - services | 40 515.00 | 55.00 | 40 570.00 | 40 515.00 |
FJ Net sales | 1 617 668.00 | 51 827.00 | 1 669 495.00 | 1 617 668.00 |
FM Inventory production | | | 2 104.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 676 228.00 | |
FS Purchases of goods (including customs duties) | | | 10 141.00 | |
FU Purchases of raw materials and other supplies | | | 576 116.00 | |
FV Inventory change (raw materials and supplies) | | | -16 176.00 | |
FW Other purchases and external expenses | | | 259 810.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
FY Salaries and Wages | | | 402 437.00 | |
FZ Social Security Contributions | | | 120 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 422 123.00 | |
GG - OPERATING RESULT (I - II) | | | 254 105.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 41 305.00 | 11 611.00 | | 41 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 986.00 | 1 764 776.00 | | 1 678 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 692.00 | 1 588 145.00 | | 1 464 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 294.00 | 176 630.00 | | 214 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 966.00 | 21 463.00 | 16 179.00 | 337 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 966.00 | 21 463.00 | 16 179.00 | 337 966.00 |
| |
| 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 | 211 477.00 | 211 477.00 | | 211 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 706.00 | 389 706.00 | | 389 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 457.00 | 282 457.00 | | 282 457.00 |
