| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 806.00 | 18 280.00 | 134 525.00 | 152 806.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 7 734.00 | 3 535.00 | 4 199.00 | 7 734.00 |
BB Receivables related to investments | 52 894.00 | | 52 894.00 | 52 894.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 226 011.00 | 22 815.00 | 203 195.00 | 226 011.00 |
BL Raw materials, supplies | 72 335.00 | | 72 335.00 | 72 335.00 |
BN Goods in progress | 35 971.00 | | 35 971.00 | 35 971.00 |
BV Advances and down payments on orders | 16 398.00 | | 16 398.00 | 16 398.00 |
BX Customers and related accounts | 135 399.00 | 13 951.00 | 121 447.00 | 135 399.00 |
BZ Other receivables | 88 971.00 | | 88 971.00 | 88 971.00 |
CD Marketable securities | 25 075.00 | | 25 075.00 | 25 075.00 |
CF Cash and cash equivalents | 45 103.00 | | 45 103.00 | 45 103.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 421 990.00 | 13 951.00 | 408 039.00 | 421 990.00 |
CO Grand total (0 to V) | 648 002.00 | 36 767.00 | 611 235.00 | 648 002.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 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) | 800.00 | | | 800.00 |
DG Other reserves | 135 115.00 | | | 135 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 429.00 | | | 42 429.00 |
DL TOTAL (I) | 186 345.00 | | | 186 345.00 |
DU Loans and Debts from Credit Institutions (3) | 124 330.00 | | | 124 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 958.00 | | | 10 958.00 |
DW Advances and down payments received on current orders | 81 030.00 | | | 81 030.00 |
DX Trade payables and related accounts | 133 978.00 | | | 133 978.00 |
DY Tax and social security liabilities | 61 811.00 | | | 61 811.00 |
EA Other liabilities | 12 780.00 | | | 12 780.00 |
EC TOTAL (IV) | 424 889.00 | | | 424 889.00 |
EE Grand total (I to V) | 611 235.00 | | | 611 235.00 |
EG Accrued income and payables due within one year | 233 050.00 | | | 233 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 396 192.00 | | 1 396 192.00 | 1 396 192.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 402 192.00 | | 1 402 192.00 | 1 402 192.00 |
FM Inventory production | | | 6 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 413 083.00 | |
FU Purchases of raw materials and other supplies | | | 800 869.00 | |
FV Inventory change (raw materials and supplies) | | | -5 002.00 | |
FW Other purchases and external expenses | | | 265 438.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 183 185.00 | |
FZ Social Security Contributions | | | 84 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 916.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 355 515.00 | |
GG - OPERATING RESULT (I - II) | | | 57 568.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
A2 TOTAL ASSETS | 37 883.00 | | | 37 883.00 |
HE Exceptional expenses on management operations | 5 207.00 | | | 5 207.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 207.00 | | | -5 207.00 |
HK Income tax | 6 628.00 | | | 6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 178.00 | | | 1 413 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 748.00 | | | 1 370 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 429.00 | | | 42 429.00 |
| |
| 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 | 214 527.00 | | | 214 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 471.00 | |
I4 DECREASES Grand Total | | | 226 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 770.00 | | | 156 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 757.00 | | | 57 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 899.00 | 15 917.00 | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 899.00 | 15 917.00 | | 6 899.00 |
| |
| 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 | 133 979.00 | 133 979.00 | | 133 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 739.00 | 23 739.00 | | 23 739.00 |
UL Receivables related to investments | 52 894.00 | | | 52 894.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
UX Other trade receivables | 135 399.00 | | | 135 399.00 |
VH Loans with a maturity of more than one year at origin | 124 331.00 | 13 522.00 | 57 449.00 | 124 331.00 |
VK Loans repaid during the year | 31 972.00 | | | 31 972.00 |
VP Miscellaneous | 88 972.00 | | | 88 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 811.00 | 61 811.00 | | 61 811.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 651.00 | 227 107.00 | 63 544.00 | 290 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 860.00 | 233 051.00 | 57 449.00 | 343 860.00 |
