| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 860.00 | 17 860.00 | | 17 860.00 |
AR Technical installations, industrial equipment and tools | 480 938.00 | 446 812.00 | 34 125.00 | 480 938.00 |
AT Other tangible assets | 120 458.00 | 93 679.00 | 26 779.00 | 120 458.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 619 570.00 | 558 351.00 | 61 219.00 | 619 570.00 |
BL Raw materials, supplies | 15 419.00 | | 15 419.00 | 15 419.00 |
BN Goods in progress | 41 997.00 | | 41 997.00 | 41 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 327 069.00 | | 327 069.00 | 327 069.00 |
BZ Other receivables | 38 307.00 | | 38 307.00 | 38 307.00 |
CF Cash and cash equivalents | 445 118.00 | | 445 118.00 | 445 118.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 871 101.00 | | 871 101.00 | 871 101.00 |
CO Grand total (0 to V) | 1 490 671.00 | 558 351.00 | 932 320.00 | 1 490 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 030.00 | 418 030.00 | | 418 030.00 |
DD Legal reserve (1) | 41 803.00 | 41 803.00 | | 41 803.00 |
DG Other reserves | 7 711.00 | | | 7 711.00 |
DH Retained earnings | | -104 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 624.00 | 161 925.00 | | 78 624.00 |
DL TOTAL (I) | 546 168.00 | 517 544.00 | | 546 168.00 |
DU Loans and Debts from Credit Institutions (3) | 11 885.00 | 16 317.00 | | 11 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 421.00 | 51.00 | | 50 421.00 |
DX Trade payables and related accounts | 233 822.00 | 173 389.00 | | 233 822.00 |
DY Tax and social security liabilities | 90 023.00 | 92 206.00 | | 90 023.00 |
EA Other liabilities | | 1 813.00 | | |
EB Prepaid income (2) | | 11 031.00 | | |
EC TOTAL (IV) | 386 151.00 | 294 807.00 | | 386 151.00 |
EE Grand total (I to V) | 932 320.00 | 812 350.00 | | 932 320.00 |
EG Accrued income and payables due within one year | 378 673.00 | 283 084.00 | | 378 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 371.00 | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 221 777.00 | |
FJ Net sales | | | 1 221 777.00 | |
FM Inventory production | | | -28 506.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 029.00 | |
FR Total operating income (I) | | | 1 203 299.00 | |
FU Purchases of raw materials and other supplies | | | 179 174.00 | |
FV Inventory change (raw materials and supplies) | | | -6 018.00 | |
FW Other purchases and external expenses | | | 623 894.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
FY Salaries and Wages | | | 199 966.00 | |
FZ Social Security Contributions | | | 90 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 127 483.00 | |
GG - OPERATING RESULT (I - II) | | | 75 816.00 | |
GP Total financial income (V) | | | 852.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 85.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 208.00 | | -135.00 |
HJ Employee participation in company results | 4 686.00 | | | 4 686.00 |
HK Income tax | -8 139.00 | -13 135.00 | | -8 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 151.00 | 1 410 152.00 | | 1 204 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 527.00 | 1 248 227.00 | | 1 125 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 624.00 | 161 925.00 | | 78 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 877.00 | 20 172.00 | 22 697.00 | 560 877.00 |
PE DEPRECIATION Total including other intangible assets | 17 860.00 | | | 17 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 017.00 | 20 172.00 | 22 697.00 | 543 017.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 233 822.00 | 233 822.00 | | 233 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 420.00 | 50 420.00 | | 50 420.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 327 069.00 | | | 327 069.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 11 722.00 | 4 244.00 | 7 479.00 | 11 722.00 |
VK Loans repaid during the year | 4 224.00 | | | 4 224.00 |
VP Miscellaneous | 38 307.00 | | | 38 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 023.00 | 90 023.00 | | 90 023.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 881.00 | 368 566.00 | 315.00 | 368 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 152.00 | 378 673.00 | 7 479.00 | 386 152.00 |
