| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 313.00 | 28.00 | 1 285.00 | 1 313.00 |
AR Technical installations, industrial equipment and tools | 14 657.00 | 5 108.00 | 9 548.00 | 14 657.00 |
AT Other tangible assets | 81 220.00 | 21 583.00 | 59 636.00 | 81 220.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 117 209.00 | 26 720.00 | 90 489.00 | 117 209.00 |
BL Raw materials, supplies | 54 758.00 | | 54 758.00 | 54 758.00 |
BT Goods | 5 828.00 | | 5 828.00 | 5 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 523.00 | | 61 523.00 | 61 523.00 |
BZ Other receivables | 23 525.00 | | 23 525.00 | 23 525.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 207 547.00 | | 207 547.00 | 207 547.00 |
CH Prepaid expenses | 10 458.00 | | 10 458.00 | 10 458.00 |
CJ TOTAL (II) | 393 638.00 | | 393 638.00 | 393 638.00 |
CO Grand total (0 to V) | 510 847.00 | 26 720.00 | 484 127.00 | 510 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 512.00 | 74 444.00 | | 121 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 377.00 | 47 068.00 | | 77 377.00 |
DL TOTAL (I) | 204 389.00 | 127 012.00 | | 204 389.00 |
DU Loans and Debts from Credit Institutions (3) | 56 573.00 | 57 001.00 | | 56 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 16 292.00 | | 10 622.00 |
DX Trade payables and related accounts | 173 470.00 | 119 382.00 | | 173 470.00 |
DY Tax and social security liabilities | 37 956.00 | 18 606.00 | | 37 956.00 |
EA Other liabilities | | 604.00 | | |
EB Prepaid income (2) | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 279 738.00 | 211 884.00 | | 279 738.00 |
EE Grand total (I to V) | 484 127.00 | 338 896.00 | | 484 127.00 |
EG Accrued income and payables due within one year | 237 683.00 | 169 625.00 | | 237 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 513.00 | | 31 513.00 | 31 513.00 |
FG Production sold - services | 772 178.00 | | 772 178.00 | 772 178.00 |
FJ Net sales | 803 691.00 | | 803 691.00 | 803 691.00 |
FO Operating subsidies | | | 2 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 811 163.00 | |
FS Purchases of goods (including customs duties) | | | 27 570.00 | |
FT Inventory change (goods) | | | -791.00 | |
FU Purchases of raw materials and other supplies | | | 381 977.00 | |
FV Inventory change (raw materials and supplies) | | | -20 478.00 | |
FW Other purchases and external expenses | | | 116 769.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 157 697.00 | |
FZ Social Security Contributions | | | 31 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 714 450.00 | |
GG - OPERATING RESULT (I - II) | | | 96 712.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 986.00 | 1 595.00 | | 4 986.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 11 522.00 | 196.00 | | 11 522.00 |
HD Total exceptional income (VII) | 11 982.00 | 196.00 | | 11 982.00 |
HF Exceptional expenses on capital transactions | 9 475.00 | | | 9 475.00 |
HG Exceptional depreciation and provisions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 9 475.00 | 310.00 | | 9 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | -114.00 | | 2 508.00 |
HK Income tax | 21 509.00 | 11 422.00 | | 21 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 635.00 | 569 357.00 | | 823 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 257.00 | 522 290.00 | | 746 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 377.00 | 47 068.00 | | 77 377.00 |
| |
| 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 | 103 028.00 | | 35 371.00 | 103 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | 21 190.00 | 117 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 190.00 | 97 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 008.00 | | 35 371.00 | 83 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 621.00 | 17 815.00 | 11 715.00 | 20 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 621.00 | 17 815.00 | 11 715.00 | 20 621.00 |
| |
| 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 | 173 470.00 | 173 470.00 | | 173 470.00 |
8C Staff and Related Accounts | 6 091.00 | 6 091.00 | | 6 091.00 |
8D Social Security and Other Social Organizations | 16 568.00 | 16 568.00 | | 16 568.00 |
8E Income Taxes | 4 193.00 | 4 193.00 | | 4 193.00 |
8L Deferred income | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 61 523.00 | | | 61 523.00 |
VB VAT | 23 424.00 | | | 23 424.00 |
VH Loans with a maturity of more than one year at origin | 56 573.00 | 14 518.00 | 42 055.00 | 56 573.00 |
VI Group and Associates | 10 622.00 | 10 622.00 | | 10 622.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 29 413.00 | | | 29 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 10 458.00 | | | 10 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 506.00 | 95 506.00 | | 95 506.00 |
VW VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 738.00 | 237 683.00 | 42 055.00 | 279 738.00 |
