| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 101 060.00 | 19 296.00 | 81 763.00 | 101 060.00 |
AR Technical installations, industrial equipment and tools | 56 129.00 | 14 665.00 | 41 463.00 | 56 129.00 |
AT Other tangible assets | 21 505.00 | 11 523.00 | 9 982.00 | 21 505.00 |
BF Loans | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
BJ TOTAL (I) | 195 508.00 | 45 485.00 | 150 022.00 | 195 508.00 |
BL Raw materials, supplies | 676 034.00 | 65 363.00 | 610 670.00 | 676 034.00 |
BT Goods | 1 125 338.00 | 115 394.00 | 1 009 943.00 | 1 125 338.00 |
BV Advances and down payments on orders | 68 391.00 | | 68 391.00 | 68 391.00 |
BX Customers and related accounts | 6 613 113.00 | 21 497.00 | 6 591 615.00 | 6 613 113.00 |
BZ Other receivables | 582 886.00 | | 582 886.00 | 582 886.00 |
CF Cash and cash equivalents | 711 645.00 | | 711 645.00 | 711 645.00 |
CH Prepaid expenses | 67 507.00 | | 67 507.00 | 67 507.00 |
CJ TOTAL (II) | 9 844 916.00 | 202 255.00 | 9 642 660.00 | 9 844 916.00 |
CO Grand total (0 to V) | 10 040 424.00 | 247 741.00 | 9 792 683.00 | 10 040 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 377 945.00 | -473.00 | | 377 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 771.00 | 1 538 419.00 | | 702 771.00 |
DL TOTAL (I) | 1 520 717.00 | 1 937 945.00 | | 1 520 717.00 |
DP Provisions for Risks | 68 100.00 | 68 100.00 | | 68 100.00 |
DR TOTAL (IV) | 68 100.00 | 68 100.00 | | 68 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 931 211.00 | | | 931 211.00 |
DW Advances and down payments received on current orders | 288 286.00 | 338 901.00 | | 288 286.00 |
DX Trade payables and related accounts | 6 155 964.00 | 9 523 168.00 | | 6 155 964.00 |
DY Tax and social security liabilities | 777 132.00 | 2 166 374.00 | | 777 132.00 |
DZ Fixed asset liabilities and related accounts | 5 239.00 | 108 112.00 | | 5 239.00 |
EA Other liabilities | 22 720.00 | 4 707 874.00 | | 22 720.00 |
EB Prepaid income (2) | 23 310.00 | 102 455.00 | | 23 310.00 |
EC TOTAL (IV) | 8 203 866.00 | 16 946 890.00 | | 8 203 866.00 |
EE Grand total (I to V) | 9 792 683.00 | 18 952 937.00 | | 9 792 683.00 |
EI Including equity loans | 931 211.00 | | | 931 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 554 370.00 | 4 545 560.00 | 5 099 930.00 | 554 370.00 |
FD Production sold - goods | 479 243.00 | 11 534 010.00 | 12 013 254.00 | 479 243.00 |
FG Production sold - services | 145 998.00 | 179 754.00 | 325 753.00 | 145 998.00 |
FJ Net sales | 1 179 612.00 | 16 259 325.00 | 17 438 938.00 | 1 179 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165 875.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 19 604 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 287 449.00 | |
FT Inventory change (goods) | | | 163 139.00 | |
FU Purchases of raw materials and other supplies | | | 7 221 837.00 | |
FV Inventory change (raw materials and supplies) | | | 814 700.00 | |
FW Other purchases and external expenses | | | 4 833 003.00 | |
FX Taxes, duties, and similar payments | | | 104 081.00 | |
FY Salaries and Wages | | | 1 379 368.00 | |
FZ Social Security Contributions | | | 502 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 18 533 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 362.00 | |
GN Positive exchange differences | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 18 164.00 | |
GS Negative differences of foreign exchange | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 19 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 9 616.00 | | 804.00 |
HD Total exceptional income (VII) | 804.00 | 9 616.00 | | 804.00 |
HE Exceptional expenses on management operations | 13 408.00 | 2 673.00 | | 13 408.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 13 578.00 | 2 673.00 | | 13 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 774.00 | 6 943.00 | | -12 774.00 |
HK Income tax | 336 703.00 | 755 811.00 | | 336 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 606 190.00 | 20 550 717.00 | | 19 606 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 903 418.00 | 19 012 298.00 | | 18 903 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 771.00 | 1 538 419.00 | | 702 771.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YY Amount of VAT collected | 30.00 | | | 30.00 |
