| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 395.00 | 29 753.00 | 3 642.00 | 33 395.00 |
AR Technical installations, industrial equipment and tools | 57 810.00 | 54 076.00 | 3 734.00 | 57 810.00 |
AT Other tangible assets | 10 833.00 | 10 612.00 | 221.00 | 10 833.00 |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 116 782.00 | 94 442.00 | 22 340.00 | 116 782.00 |
BL Raw materials, supplies | 123 800.00 | | 123 800.00 | 123 800.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 679.00 | | 13 679.00 | 13 679.00 |
BX Customers and related accounts | 359 124.00 | | 359 124.00 | 359 124.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 104 137.00 | | 104 137.00 | 104 137.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 658 749.00 | | 658 749.00 | 658 749.00 |
CO Grand total (0 to V) | 775 531.00 | 94 442.00 | 681 089.00 | 775 531.00 |
| |
| 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 |
DG Other reserves | 33 674.00 | 33 674.00 | | 33 674.00 |
DH Retained earnings | -9 808.00 | -75 417.00 | | -9 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 296.00 | 65 609.00 | | 118 296.00 |
DL TOTAL (I) | 153 162.00 | 34 866.00 | | 153 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DW Advances and down payments received on current orders | 132 350.00 | 51 246.00 | | 132 350.00 |
DX Trade payables and related accounts | 161 382.00 | 130 124.00 | | 161 382.00 |
DY Tax and social security liabilities | 142 381.00 | 135 412.00 | | 142 381.00 |
EA Other liabilities | 71 664.00 | 78 203.00 | | 71 664.00 |
EB Prepaid income (2) | 20 150.00 | 83 025.00 | | 20 150.00 |
EC TOTAL (IV) | 527 927.00 | 478 068.00 | | 527 927.00 |
EE Grand total (I to V) | 681 089.00 | 512 934.00 | | 681 089.00 |
EG Accrued income and payables due within one year | 380 188.00 | 303 605.00 | | 380 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 011 892.00 | 125 738.00 | 1 137 630.00 | 1 011 892.00 |
FJ Net sales | 1 011 892.00 | 125 738.00 | 1 137 630.00 | 1 011 892.00 |
FM Inventory production | | | -5 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 1 140 684.00 | |
FU Purchases of raw materials and other supplies | | | 552 553.00 | |
FV Inventory change (raw materials and supplies) | | | 54 618.00 | |
FW Other purchases and external expenses | | | 113 108.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 183 454.00 | |
FZ Social Security Contributions | | | 57 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 976 621.00 | |
GG - OPERATING RESULT (I - II) | | | 164 064.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 119.00 | 7 027.00 | | 7 119.00 |
A2 TOTAL ASSETS | 43 962.00 | 38 522.00 | | 43 962.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 46 500.00 | 16 709.00 | | 46 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 912.00 | 807 759.00 | | 1 141 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 616.00 | 742 150.00 | | 1 023 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 296.00 | 65 609.00 | | 118 296.00 |
| |
| 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 | 112 073.00 | | 4 709.00 | 112 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 744.00 | |
I4 DECREASES Grand Total | | | 116 782.00 | |
IO DECREASES Total including other intangible assets | | | 33 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 686.00 | | 4 709.00 | 28 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 643.00 | | | 68 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 744.00 | | | 14 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 775.00 | 2 667.00 | | 91 775.00 |
PE DEPRECIATION Total including other intangible assets | 28 686.00 | 1 067.00 | | 28 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 089.00 | 1 600.00 | | 63 089.00 |
| |
| 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 | 161 382.00 | 129 438.00 | 21 756.00 | 161 382.00 |
8C Staff and Related Accounts | 17 018.00 | 5 083.00 | 9 737.00 | 17 018.00 |
8D Social Security and Other Social Organizations | 50 734.00 | 15 831.00 | 20 687.00 | 50 734.00 |
8E Income Taxes | 24 934.00 | 24 934.00 | | 24 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 664.00 | 15 944.00 | 55 720.00 | 71 664.00 |
8L Deferred income | 20 150.00 | 20 150.00 | | 20 150.00 |
UT Other financial assets | 4 480.00 | | | 4 480.00 |
UX Other trade receivables | 359 124.00 | | | 359 124.00 |
VB VAT | 2 549.00 | | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 2 437.00 | 778.00 | 3 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686.00 | | | 3 686.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 614.00 | 367 134.00 | 4 480.00 | 371 614.00 |
VW VAT | 45 961.00 | 34 021.00 | 7 164.00 | 45 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 577.00 | 247 838.00 | 115 842.00 | 395 577.00 |
