| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 912.00 | 38 441.00 | 12 471.00 | 50 912.00 |
AR Technical installations, industrial equipment and tools | 245 540.00 | 214 474.00 | 31 065.00 | 245 540.00 |
AT Other tangible assets | 153 656.00 | 152 583.00 | 1 073.00 | 153 656.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 455 787.00 | 405 498.00 | 50 289.00 | 455 787.00 |
BL Raw materials, supplies | 8 185.00 | | 8 185.00 | 8 185.00 |
BX Customers and related accounts | 83 554.00 | 1 799.00 | 81 755.00 | 83 554.00 |
BZ Other receivables | 108 476.00 | | 108 476.00 | 108 476.00 |
CF Cash and cash equivalents | 26 578.00 | | 26 578.00 | 26 578.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 232 888.00 | 1 799.00 | 231 090.00 | 232 888.00 |
CO Grand total (0 to V) | 688 675.00 | 407 297.00 | 281 379.00 | 688 675.00 |
CR Shares due in more than one year | 2 158.00 | | | 2 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 163.00 | 18 787.00 | | 38 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 592.00 | 52 376.00 | | 56 592.00 |
DL TOTAL (I) | 103 555.00 | 79 963.00 | | 103 555.00 |
DU Loans and Debts from Credit Institutions (3) | 57 899.00 | 100 188.00 | | 57 899.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 75 691.00 | 89 333.00 | | 75 691.00 |
DY Tax and social security liabilities | 35 835.00 | 45 785.00 | | 35 835.00 |
EC TOTAL (IV) | 177 824.00 | 235 306.00 | | 177 824.00 |
EE Grand total (I to V) | 281 379.00 | 315 269.00 | | 281 379.00 |
EG Accrued income and payables due within one year | 158 861.00 | 177 460.00 | | 158 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 873 526.00 | | 873 526.00 | 873 526.00 |
FJ Net sales | 873 526.00 | | 873 526.00 | 873 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 882 780.00 | |
FU Purchases of raw materials and other supplies | | | 104 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 452 583.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 149 406.00 | |
FZ Social Security Contributions | | | 67 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 576.00 | |
GF Total Operating Expenses (II) | | | 814 251.00 | |
GG - OPERATING RESULT (I - II) | | | 68 529.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 049.00 | 7 507.00 | | 5 049.00 |
HK Income tax | 9 946.00 | 11 046.00 | | 9 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 280.00 | 832 238.00 | | 884 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 688.00 | 779 862.00 | | 827 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 592.00 | 52 376.00 | | 56 592.00 |
| |
| 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 | 455 246.00 | | 542.00 | 455 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | | 455 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 576.00 | | 531.00 | 449 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 670.00 | | 11.00 | 5 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 396.00 | 23 102.00 | | 382 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 396.00 | 23 102.00 | | 382 396.00 |
