| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 240.00 | 126 152.00 | 21 088.00 | 147 240.00 |
AR Technical installations, industrial equipment and tools | 31 150.00 | 31 150.00 | | 31 150.00 |
AT Other tangible assets | 24 130.00 | 13 466.00 | 10 664.00 | 24 130.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 202 978.00 | 170 768.00 | 32 210.00 | 202 978.00 |
BL Raw materials, supplies | 15 137.00 | | 15 137.00 | 15 137.00 |
BN Goods in progress | 9 120.00 | | 9 120.00 | 9 120.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 177 324.00 | 8 233.00 | 169 091.00 | 177 324.00 |
BZ Other receivables | 20 887.00 | | 20 887.00 | 20 887.00 |
CD Marketable securities | 43 971.00 | | 43 971.00 | 43 971.00 |
CF Cash and cash equivalents | 112 380.00 | | 112 380.00 | 112 380.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 388 729.00 | 8 233.00 | 380 495.00 | 388 729.00 |
CO Grand total (0 to V) | 591 706.00 | 179 001.00 | 412 705.00 | 591 706.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 189 165.00 | 181 178.00 | | 189 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | 7 987.00 | | 23 825.00 |
DL TOTAL (I) | 229 490.00 | 205 665.00 | | 229 490.00 |
DW Advances and down payments received on current orders | 6 700.00 | 4 700.00 | | 6 700.00 |
DX Trade payables and related accounts | 90 194.00 | 105 444.00 | | 90 194.00 |
DY Tax and social security liabilities | 83 721.00 | 73 666.00 | | 83 721.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 183 215.00 | 183 810.00 | | 183 215.00 |
EE Grand total (I to V) | 412 705.00 | 389 475.00 | | 412 705.00 |
EG Accrued income and payables due within one year | 176 515.00 | 179 110.00 | | 176 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 671 070.00 | | 671 070.00 | 671 070.00 |
FG Production sold - services | 9 726.00 | | 9 726.00 | 9 726.00 |
FJ Net sales | 680 796.00 | | 680 796.00 | 680 796.00 |
FM Inventory production | | | -16 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 664 564.00 | |
FS Purchases of goods (including customs duties) | | | 28 530.00 | |
FU Purchases of raw materials and other supplies | | | 116 034.00 | |
FV Inventory change (raw materials and supplies) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 316 735.00 | |
FX Taxes, duties, and similar payments | | | 18 824.00 | |
FY Salaries and Wages | | | 90 643.00 | |
FZ Social Security Contributions | | | 50 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 640 792.00 | |
GG - OPERATING RESULT (I - II) | | | 23 772.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | | | 411.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | 69.00 | 5 417.00 | | 69.00 |
HE Exceptional expenses on management operations | 416.00 | 694.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 694.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 4 723.00 | | -347.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 633.00 | 954 709.00 | | 664 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 808.00 | 946 722.00 | | 640 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 825.00 | 7 987.00 | | 23 825.00 |
| |
| 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 | 202 978.00 | | | 202 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 202 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 520.00 | | | 202 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 511.00 | 14 258.00 | | 156 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 511.00 | 14 258.00 | | 156 511.00 |
| |
| 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 | 90 194.00 | 90 194.00 | | 90 194.00 |
8D Social Security and Other Social Organizations | 27 214.00 | 27 214.00 | | 27 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 167 477.00 | | | 167 477.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 847.00 | | | 9 847.00 |
VB VAT | 13 378.00 | | | 13 378.00 |
VM Income taxes | 6 509.00 | | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 578.00 | 203 578.00 | | 203 578.00 |
VW VAT | 55 986.00 | 55 986.00 | | 55 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 515.00 | 176 515.00 | | 176 515.00 |
