| |
| 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 | 170 216.00 | 164 720.00 | 5 496.00 | 170 216.00 |
AT Other tangible assets | 316 046.00 | 256 000.00 | 60 046.00 | 316 046.00 |
BH Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BJ TOTAL (I) | 498 769.00 | 420 720.00 | 78 049.00 | 498 769.00 |
BL Raw materials, supplies | 71 673.00 | | 71 673.00 | 71 673.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 777 093.00 | | 777 093.00 | 777 093.00 |
BZ Other receivables | 76 789.00 | | 76 789.00 | 76 789.00 |
CD Marketable securities | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 450 567.00 | | 450 567.00 | 450 567.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 1 439 662.00 | | 1 439 662.00 | 1 439 662.00 |
CO Grand total (0 to V) | 1 938 431.00 | 420 720.00 | 1 517 711.00 | 1 938 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 500.00 | 325 500.00 | | 325 500.00 |
DD Legal reserve (1) | 32 550.00 | 32 550.00 | | 32 550.00 |
DG Other reserves | 713 492.00 | 713 492.00 | | 713 492.00 |
DH Retained earnings | -58 019.00 | -75 297.00 | | -58 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 131.00 | 17 278.00 | | 18 131.00 |
DL TOTAL (I) | 1 031 654.00 | 1 013 523.00 | | 1 031 654.00 |
DU Loans and Debts from Credit Institutions (3) | 37 632.00 | 64 025.00 | | 37 632.00 |
DW Advances and down payments received on current orders | 10 770.00 | 10 770.00 | | 10 770.00 |
DX Trade payables and related accounts | 227 374.00 | 247 514.00 | | 227 374.00 |
DY Tax and social security liabilities | 192 390.00 | 232 939.00 | | 192 390.00 |
EA Other liabilities | 17 891.00 | 22 468.00 | | 17 891.00 |
EC TOTAL (IV) | 486 057.00 | 577 717.00 | | 486 057.00 |
EE Grand total (I to V) | 1 517 711.00 | 1 591 240.00 | | 1 517 711.00 |
EG Accrued income and payables due within one year | 459 494.00 | 529 315.00 | | 459 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 645 263.00 | |
FJ Net sales | | | 2 645 263.00 | |
FM Inventory production | | | 16 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 408.00 | |
FR Total operating income (I) | | | 2 678 263.00 | |
FU Purchases of raw materials and other supplies | | | 771 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 796 308.00 | |
FX Taxes, duties, and similar payments | | | 38 123.00 | |
FY Salaries and Wages | | | 632 356.00 | |
FZ Social Security Contributions | | | 380 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 931.00 | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 2 655 110.00 | |
GG - OPERATING RESULT (I - II) | | | 23 153.00 | |
GL Other interest and similar income | | | 209.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 13 092.00 | | |
HD Total exceptional income (VII) | 14.00 | 13 092.00 | | 14.00 |
HE Exceptional expenses on management operations | 2 779.00 | 1 809.00 | | 2 779.00 |
HF Exceptional expenses on capital transactions | | 13 023.00 | | |
HH Total exceptional expenses (VIII) | 2 779.00 | 14 831.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 766.00 | -1 739.00 | | -2 766.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 485.00 | 2 486 145.00 | | 2 678 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 354.00 | 2 468 866.00 | | 2 660 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 131.00 | 17 278.00 | | 18 131.00 |
| |
| 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 | 492 768.00 | | | 492 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507.00 | |
I4 DECREASES Grand Total | | | 498 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 261.00 | | | 480 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507.00 | | | 12 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 789.00 | 31 931.00 | | 388 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 789.00 | 31 931.00 | | 388 789.00 |
| |
| 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 | 227 374.00 | 227 374.00 | | 227 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 891.00 | 17 891.00 | | 17 891.00 |
UT Other financial assets | 12 507.00 | | | 12 507.00 |
VH Loans with a maturity of more than one year at origin | 37 632.00 | 21 839.00 | 15 793.00 | 37 632.00 |
VK Loans repaid during the year | 26 393.00 | | | 26 393.00 |
VS Prepaid expenses | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 305.00 | 859 798.00 | 12 507.00 | 872 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 287.00 | 459 494.00 | 15 793.00 | 475 287.00 |
