| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 672.00 | 12 672.00 | | 12 672.00 |
AT Other tangible assets | 32 868.00 | 19 355.00 | 13 514.00 | 32 868.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 47 703.00 | 32 027.00 | 15 676.00 | 47 703.00 |
BN Goods in progress | 239 608.00 | 57 515.00 | 182 093.00 | 239 608.00 |
BX Customers and related accounts | 594 690.00 | | 594 690.00 | 594 690.00 |
BZ Other receivables | 74 460.00 | | 74 460.00 | 74 460.00 |
CF Cash and cash equivalents | 19 961.00 | | 19 961.00 | 19 961.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 929 980.00 | 57 515.00 | 872 464.00 | 929 980.00 |
CO Grand total (0 to V) | 977 682.00 | 89 542.00 | 888 140.00 | 977 682.00 |
CR Shares due in more than one year | 5 730.00 | | | 5 730.00 |
CU Other investments | 1 762.00 | | 1 762.00 | 1 762.00 |
| |
| 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 |
DH Retained earnings | -85 461.00 | -120 928.00 | | -85 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 063.00 | 35 467.00 | | 188 063.00 |
DL TOTAL (I) | 112 603.00 | -75 460.00 | | 112 603.00 |
DU Loans and Debts from Credit Institutions (3) | 16 416.00 | | | 16 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 162.00 | 170 970.00 | | 84 162.00 |
DW Advances and down payments received on current orders | 273 309.00 | 102 179.00 | | 273 309.00 |
DX Trade payables and related accounts | 100 051.00 | 11 475.00 | | 100 051.00 |
DY Tax and social security liabilities | 301 599.00 | 115 737.00 | | 301 599.00 |
EC TOTAL (IV) | 775 538.00 | 400 360.00 | | 775 538.00 |
EE Grand total (I to V) | 888 140.00 | 324 899.00 | | 888 140.00 |
EG Accrued income and payables due within one year | 489 765.00 | 298 181.00 | | 489 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 703 198.00 | |
FJ Net sales | | | 703 198.00 | |
FM Inventory production | | | 138 293.00 | |
FQ Other income | | | 17 519.00 | |
FR Total operating income (I) | | | 859 010.00 | |
FW Other purchases and external expenses | | | 186 582.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 301 605.00 | |
FZ Social Security Contributions | | | 125 672.00 | |
GB Operating Expenses - Provisions | | | 68 462.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 688 527.00 | |
GG - OPERATING RESULT (I - II) | | | 170 483.00 | |
GP Total financial income (V) | | | 151.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HH Total exceptional expenses (VIII) | 5 985.00 | 1 498.00 | | 5 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | -1 498.00 | | -3 688.00 |
HK Income tax | -24 473.00 | -70 040.00 | | -24 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 458.00 | 477 783.00 | | 861 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 395.00 | 442 316.00 | | 673 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 063.00 | 35 467.00 | | 188 063.00 |
| |
| 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 | 34 162.00 | | | 34 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 47 703.00 | |
IO DECREASES Total including other intangible assets | | | 12 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 672.00 | | | 12 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 090.00 | | | 21 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 080.00 | 10 946.00 | 32 027.00 | 21 080.00 |
PE DEPRECIATION Total including other intangible assets | 9 918.00 | 2 754.00 | 12 672.00 | 9 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163.00 | 8 192.00 | 19 355.00 | 11 163.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 100 051.00 | 100 051.00 | | 100 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 153.00 | 84 153.00 | | 84 153.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 16 416.00 | 3 953.00 | 12 463.00 | 16 416.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 599.00 | 301 599.00 | | 301 599.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 810.00 | 670 410.00 | 400.00 | 670 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 228.00 | 489 765.00 | 12 463.00 | 502 228.00 |
