| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 739.00 | 7 438.00 | 1 302.00 | 8 739.00 |
AP Buildings | 129 446.00 | 11 003.00 | 118 443.00 | 129 446.00 |
AR Technical installations, industrial equipment and tools | 117 380.00 | 109 543.00 | 7 837.00 | 117 380.00 |
AT Other tangible assets | 124 284.00 | 104 782.00 | 19 502.00 | 124 284.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 381 069.00 | 232 766.00 | 148 304.00 | 381 069.00 |
BL Raw materials, supplies | 10 303.00 | | 10 303.00 | 10 303.00 |
BN Goods in progress | 196 409.00 | | 196 409.00 | 196 409.00 |
BT Goods | 574 194.00 | | 574 194.00 | 574 194.00 |
BV Advances and down payments on orders | 3 837.00 | | 3 837.00 | 3 837.00 |
BZ Other receivables | 1 198 807.00 | 181 751.00 | 1 017 056.00 | 1 198 807.00 |
CF Cash and cash equivalents | 2 011 360.00 | | 2 011 360.00 | 2 011 360.00 |
CH Prepaid expenses | 34 279.00 | | 34 279.00 | 34 279.00 |
CJ TOTAL (II) | 4 029 189.00 | 181 751.00 | 3 847 438.00 | 4 029 189.00 |
CO Grand total (0 to V) | 4 410 258.00 | 414 516.00 | 3 995 742.00 | 4 410 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 701 429.00 | 2 355 299.00 | | 2 701 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 015.00 | 346 129.00 | | 169 015.00 |
DL TOTAL (I) | 2 980 444.00 | 2 811 429.00 | | 2 980 444.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305.00 | | |
DX Trade payables and related accounts | 437 982.00 | 698 728.00 | | 437 982.00 |
DY Tax and social security liabilities | 537 316.00 | 555 804.00 | | 537 316.00 |
EA Other liabilities | | 12 750.00 | | |
EC TOTAL (IV) | 975 298.00 | 1 267 587.00 | | 975 298.00 |
EE Grand total (I to V) | 3 995 742.00 | 4 119 016.00 | | 3 995 742.00 |
EG Accrued income and payables due within one year | 975 298.00 | 1 267 587.00 | | 975 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 377 557.00 | |
FD Production sold - goods | | | 3 293 876.00 | |
FJ Net sales | | | 3 671 433.00 | |
FM Inventory production | | | 189 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 217.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 866 734.00 | |
FS Purchases of goods (including customs duties) | | | 230 000.00 | |
FT Inventory change (goods) | | | -17 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 317 125.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 1 079 295.00 | |
FX Taxes, duties, and similar payments | | | 31 762.00 | |
FY Salaries and Wages | | | 683 594.00 | |
FZ Social Security Contributions | | | 229 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 557.00 | |
GF Total Operating Expenses (II) | | | 3 588 175.00 | |
GG - OPERATING RESULT (I - II) | | | 278 559.00 | |
GL Other interest and similar income | | | 7 241.00 | |
GP Total financial income (V) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 687.00 | 1 072.00 | | 2 687.00 |
HD Total exceptional income (VII) | 2 687.00 | 1 072.00 | | 2 687.00 |
HE Exceptional expenses on management operations | 44 869.00 | 57 281.00 | | 44 869.00 |
HH Total exceptional expenses (VIII) | 44 869.00 | 57 281.00 | | 44 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 182.00 | -56 210.00 | | -42 182.00 |
HK Income tax | 74 603.00 | 167 714.00 | | 74 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 662.00 | 4 615 540.00 | | 3 876 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 647.00 | 4 269 411.00 | | 3 707 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 015.00 | 346 129.00 | | 169 015.00 |
| |
| 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 | 375 378.00 | | 8 191.00 | 375 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 381 069.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 342.00 | | 1 397.00 | 7 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 317.00 | | 6 794.00 | 364 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 588.00 | 22 178.00 | | 210 588.00 |
PE DEPRECIATION Total including other intangible assets | 7 342.00 | 95.00 | | 7 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 246.00 | 22 082.00 | | 203 246.00 |
| |
| 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 | 437 982.00 | 437 982.00 | | 437 982.00 |
8C Staff and Related Accounts | 192 259.00 | 192 259.00 | | 192 259.00 |
8D Social Security and Other Social Organizations | 144 466.00 | 144 466.00 | | 144 466.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 834 733.00 | | | 834 733.00 |
VA Doubtful or disputed receivables | 222 715.00 | | | 222 715.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VM Income taxes | 110 676.00 | | | 110 676.00 |
VN Other taxes, similar payments | 2 776.00 | | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 649.00 | | | 21 649.00 |
VS Prepaid expenses | 34 279.00 | | | 34 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 306.00 | 1 010 371.00 | 223 935.00 | 1 234 306.00 |
VW VAT | 200 591.00 | 200 591.00 | | 200 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 298.00 | 975 298.00 | | 975 298.00 |
