| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 862.00 | 20 964.00 | 898.00 | 21 862.00 |
AR Technical installations, industrial equipment and tools | 99 242.00 | 65 119.00 | 34 122.00 | 99 242.00 |
AT Other tangible assets | 64 627.00 | 6 335.00 | 58 292.00 | 64 627.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 211 149.00 | 92 419.00 | 118 730.00 | 211 149.00 |
BL Raw materials, supplies | 24 554.00 | | 24 554.00 | 24 554.00 |
BT Goods | 16 333.00 | | 16 333.00 | 16 333.00 |
BV Advances and down payments on orders | 60 504.00 | | 60 504.00 | 60 504.00 |
BX Customers and related accounts | 6 407.00 | | 6 407.00 | 6 407.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CF Cash and cash equivalents | 309 090.00 | | 309 090.00 | 309 090.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 431 427.00 | | 431 427.00 | 431 427.00 |
CO Grand total (0 to V) | 642 575.00 | 92 419.00 | 550 157.00 | 642 575.00 |
CU Other investments | 24 015.00 | | 24 015.00 | 24 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 167.00 | 24 777.00 | | 62 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 814.00 | 49 390.00 | | 91 814.00 |
DL TOTAL (I) | 164 981.00 | 85 167.00 | | 164 981.00 |
DU Loans and Debts from Credit Institutions (3) | 88 089.00 | 45 409.00 | | 88 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 387.00 | 131 219.00 | | 167 387.00 |
DW Advances and down payments received on current orders | 3 878.00 | 27 687.00 | | 3 878.00 |
DX Trade payables and related accounts | 65 516.00 | 41 267.00 | | 65 516.00 |
DY Tax and social security liabilities | 56 690.00 | 44 705.00 | | 56 690.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 3 616.00 | 25 691.00 | | 3 616.00 |
EC TOTAL (IV) | 385 176.00 | 363 977.00 | | 385 176.00 |
EE Grand total (I to V) | 550 157.00 | 449 144.00 | | 550 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593 567.00 | | 593 567.00 | 593 567.00 |
FD Production sold - goods | 49 240.00 | | 49 240.00 | 49 240.00 |
FG Production sold - services | 25 552.00 | | 25 552.00 | 25 552.00 |
FJ Net sales | 668 359.00 | | 668 359.00 | 668 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 669 758.00 | |
FS Purchases of goods (including customs duties) | | | 204 291.00 | |
FT Inventory change (goods) | | | -12 800.00 | |
FU Purchases of raw materials and other supplies | | | 20 097.00 | |
FV Inventory change (raw materials and supplies) | | | -23 358.00 | |
FW Other purchases and external expenses | | | 137 365.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 95 306.00 | |
FZ Social Security Contributions | | | 32 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 119.00 | |
GE Other Expenses | | | 33 481.00 | |
GF Total Operating Expenses (II) | | | 544 854.00 | |
GG - OPERATING RESULT (I - II) | | | 124 904.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | 681.00 | 16.00 | | 681.00 |
HE Exceptional expenses on management operations | 4 362.00 | 235.00 | | 4 362.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | 1 874.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | 2 109.00 | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | -2 093.00 | | -5 457.00 |
HK Income tax | 29 664.00 | 9 710.00 | | 29 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 171.00 | 533 211.00 | | 673 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 357.00 | 483 822.00 | | 581 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 814.00 | 49 390.00 | | 91 814.00 |
| |
| 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 | 136 432.00 | | 113 199.00 | 136 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002.00 | | | 1 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 25 418.00 | |
I4 DECREASES Grand Total | | 38 482.00 | 211 149.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 002.00 | | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 21 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980.00 | 163 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | 28 434.00 | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 947.00 | | 59 901.00 | 109 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 555.00 | | 24 863.00 | 24 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 506.00 | 53 119.00 | 5 206.00 | 44 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 20 287.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 827.00 | 32 831.00 | 4 204.00 | 42 827.00 |
| |
| 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 | 65 516.00 | 65 516.00 | | 65 516.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 30 782.00 | 30 782.00 | | 30 782.00 |
8E Income Taxes | 18 896.00 | 18 896.00 | | 18 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 1 403.00 | | | 1 403.00 |
UX Other trade receivables | 6 407.00 | | | 6 407.00 |
VB VAT | 11 870.00 | | | 11 870.00 |
VH Loans with a maturity of more than one year at origin | 88 089.00 | 24 192.00 | 63 897.00 | 88 089.00 |
VI Group and Associates | 167 387.00 | | 167 387.00 | 167 387.00 |
VN Other taxes, similar payments | 932.00 | | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | | | 1 512.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 349.00 | 20 946.00 | 1 403.00 | 22 349.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 299.00 | 150 014.00 | 231 284.00 | 381 299.00 |
