| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 337 357.00 | 327 965.00 | 9 392.00 | 337 357.00 |
AT Other tangible assets | 102 362.00 | 80 490.00 | 21 872.00 | 102 362.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 450 550.00 | 415 326.00 | 35 224.00 | 450 550.00 |
BL Raw materials, supplies | 318 880.00 | | 318 880.00 | 318 880.00 |
BN Goods in progress | 52 498.00 | | 52 498.00 | 52 498.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 547 755.00 | 435.00 | 547 321.00 | 547 755.00 |
BZ Other receivables | 692 973.00 | | 692 973.00 | 692 973.00 |
CF Cash and cash equivalents | 181 594.00 | | 181 594.00 | 181 594.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 1 798 109.00 | 435.00 | 1 797 675.00 | 1 798 109.00 |
CO Grand total (0 to V) | 2 248 659.00 | 415 761.00 | 1 832 898.00 | 2 248 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 396 199.00 | 396 199.00 | | 396 199.00 |
DH Retained earnings | 471 316.00 | | | 471 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 437.00 | 471 316.00 | | 422 437.00 |
DL TOTAL (I) | 1 373 552.00 | 951 115.00 | | 1 373 552.00 |
DW Advances and down payments received on current orders | | 7 332.00 | | |
DX Trade payables and related accounts | 197 837.00 | 195 372.00 | | 197 837.00 |
DY Tax and social security liabilities | 253 201.00 | 233 848.00 | | 253 201.00 |
EA Other liabilities | 8 045.00 | 10 530.00 | | 8 045.00 |
EC TOTAL (IV) | 459 083.00 | 447 082.00 | | 459 083.00 |
ED (V) | 264.00 | | | 264.00 |
EE Grand total (I to V) | 1 832 898.00 | 1 398 197.00 | | 1 832 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 294 891.00 | 6 750.00 | 2 301 641.00 | 2 294 891.00 |
FG Production sold - services | 87 085.00 | | 87 085.00 | 87 085.00 |
FJ Net sales | 2 381 975.00 | 6 750.00 | 2 388 725.00 | 2 381 975.00 |
FM Inventory production | | | -13 706.00 | |
FO Operating subsidies | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 377 251.00 | |
FU Purchases of raw materials and other supplies | | | 390 042.00 | |
FV Inventory change (raw materials and supplies) | | | -21 653.00 | |
FW Other purchases and external expenses | | | 504 356.00 | |
FX Taxes, duties, and similar payments | | | 31 836.00 | |
FY Salaries and Wages | | | 586 369.00 | |
FZ Social Security Contributions | | | 231 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 736 639.00 | |
GG - OPERATING RESULT (I - II) | | | 640 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 336.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 5 833.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 118.00 | 14 629.00 | | 43 118.00 |
HD Total exceptional income (VII) | 43 118.00 | 14 629.00 | | 43 118.00 |
HE Exceptional expenses on management operations | 2 953.00 | 3 827.00 | | 2 953.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | 3 827.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 604.00 | 10 802.00 | | 37 604.00 |
HJ Employee participation in company results | 58 752.00 | 68 533.00 | | 58 752.00 |
HK Income tax | 197 463.00 | 218 728.00 | | 197 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 969.00 | 2 629 639.00 | | 2 426 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 532.00 | 2 158 322.00 | | 2 004 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 437.00 | 471 316.00 | | 422 437.00 |
| |
| 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 | 444 978.00 | | 10 217.00 | 444 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 797.00 | | |
I4 DECREASES Grand Total | | 4 644.00 | 450 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 848.00 | 443 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 310.00 | | 10 217.00 | 437 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 029.00 | 14 584.00 | 1 287.00 | 402 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 158.00 | 14 584.00 | 1 287.00 | 395 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 626.00 | | 191.00 | 626.00 |
7B Total provisions for depreciation | 626.00 | | 191.00 | 626.00 |
7C Grand total | 626.00 | | 191.00 | 626.00 |
UE of which provisions and reversals: - Operating | | | 191.00 | |
| |
| 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 | 197 837.00 | 197 837.00 | | 197 837.00 |
8C Staff and Related Accounts | 139 621.00 | 139 621.00 | | 139 621.00 |
8D Social Security and Other Social Organizations | 85 864.00 | 85 864.00 | | 85 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
UX Other trade receivables | 547 235.00 | | | 547 235.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VA Doubtful or disputed receivables | 520.00 | | | 520.00 |
VB VAT | 26 188.00 | | | 26 188.00 |
VC Group and associates | 586 199.00 | | | 586 199.00 |
VM Income taxes | 34 011.00 | | | 34 011.00 |
VP Miscellaneous | 44 884.00 | | | 44 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 437.00 | 1 243 917.00 | 520.00 | 1 244 437.00 |
VW VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 083.00 | 459 083.00 | | 459 083.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
