| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | | 1 460.00 |
AP Buildings | 31 108.00 | 6 134.00 | 24 973.00 | 31 108.00 |
AR Technical installations, industrial equipment and tools | 18 878.00 | 12 383.00 | 6 494.00 | 18 878.00 |
AT Other tangible assets | 145 177.00 | 98 954.00 | 46 222.00 | 145 177.00 |
BJ TOTAL (I) | 196 624.00 | 118 934.00 | 77 689.00 | 196 624.00 |
BL Raw materials, supplies | 18 134.00 | | 18 134.00 | 18 134.00 |
BT Goods | 80 048.00 | | 80 048.00 | 80 048.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 8 981.00 | | 8 981.00 | 8 981.00 |
CD Marketable securities | 613 670.00 | | 613 670.00 | 613 670.00 |
CF Cash and cash equivalents | 121 477.00 | | 121 477.00 | 121 477.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 852 170.00 | | 852 170.00 | 852 170.00 |
CO Grand total (0 to V) | 1 048 795.00 | 118 934.00 | 929 860.00 | 1 048 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 978.00 | | | 2 978.00 |
DG Other reserves | 589 920.00 | | | 589 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 602.00 | | | 120 602.00 |
DL TOTAL (I) | 721 501.00 | | | 721 501.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 606.00 | | | 25 606.00 |
DW Advances and down payments received on current orders | 51 408.00 | | | 51 408.00 |
DX Trade payables and related accounts | 58 908.00 | | | 58 908.00 |
DY Tax and social security liabilities | 68 485.00 | | | 68 485.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EB Prepaid income (2) | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 208 358.00 | | | 208 358.00 |
EE Grand total (I to V) | 929 860.00 | | | 929 860.00 |
EG Accrued income and payables due within one year | 156 950.00 | | | 156 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 805.00 | | 512 805.00 | 512 805.00 |
FD Production sold - goods | 555 932.00 | | 555 932.00 | 555 932.00 |
FG Production sold - services | 224 069.00 | | 224 069.00 | 224 069.00 |
FJ Net sales | 1 292 808.00 | | 1 292 808.00 | 1 292 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 297 115.00 | |
FS Purchases of goods (including customs duties) | | | 368 062.00 | |
FT Inventory change (goods) | | | -32 966.00 | |
FU Purchases of raw materials and other supplies | | | 343 516.00 | |
FV Inventory change (raw materials and supplies) | | | -2 216.00 | |
FW Other purchases and external expenses | | | 101 007.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
FY Salaries and Wages | | | 222 464.00 | |
FZ Social Security Contributions | | | 113 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 666.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 150 530.00 | |
GG - OPERATING RESULT (I - II) | | | 146 584.00 | |
GL Other interest and similar income | | | 16 643.00 | |
GP Total financial income (V) | | | 16 643.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 805.00 | | | 3 805.00 |
A2 TOTAL ASSETS | 59 586.00 | | | 59 586.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HK Income tax | 43 205.00 | | | 43 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 465.00 | | | 1 314 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 863.00 | | | 1 193 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 602.00 | | | 120 602.00 |
| |
| 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 | 145 040.00 | | | 145 040.00 |
I4 DECREASES Grand Total | | | 196 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 579.00 | | | 143 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 268.00 | 18 667.00 | | 100 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 807.00 | 18 667.00 | | 98 807.00 |
| |
| 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 | 58 909.00 | 58 909.00 | | 58 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 232.00 | 27 232.00 | | 27 232.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 4 411.00 | | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 7 779.00 | | | 7 779.00 |
VP Miscellaneous | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 486.00 | 68 486.00 | | 68 486.00 |
VS Prepaid expenses | 5 129.00 | | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 951.00 | 156 951.00 | | 156 951.00 |
