| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 144 097.00 | 104 948.00 | 39 149.00 | 144 097.00 |
AT Other tangible assets | 196 954.00 | 148 543.00 | 48 411.00 | 196 954.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 344 400.00 | 255 956.00 | 88 444.00 | 344 400.00 |
BT Goods | 90 884.00 | | 90 884.00 | 90 884.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 332 732.00 | 10 507.00 | 322 226.00 | 332 732.00 |
BZ Other receivables | 83 917.00 | | 83 917.00 | 83 917.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 294 753.00 | | 294 753.00 | 294 753.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 906 064.00 | 10 507.00 | 895 557.00 | 906 064.00 |
CO Grand total (0 to V) | 1 250 464.00 | 266 463.00 | 984 001.00 | 1 250 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 554 212.00 | 474 575.00 | | 554 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 531.00 | 79 637.00 | | 54 531.00 |
DL TOTAL (I) | 617 130.00 | 562 599.00 | | 617 130.00 |
DU Loans and Debts from Credit Institutions (3) | 36 404.00 | 57 032.00 | | 36 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 653.00 | 62 154.00 | | 66 653.00 |
DX Trade payables and related accounts | 154 739.00 | 150 155.00 | | 154 739.00 |
DY Tax and social security liabilities | 99 082.00 | 112 882.00 | | 99 082.00 |
EA Other liabilities | 9 995.00 | 9 886.00 | | 9 995.00 |
EC TOTAL (IV) | 366 871.00 | 392 110.00 | | 366 871.00 |
EE Grand total (I to V) | 984 001.00 | 954 709.00 | | 984 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 011 499.00 | |
FD Production sold - goods | | | 563 626.00 | |
FJ Net sales | | | 1 575 125.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 1 579 595.00 | |
FS Purchases of goods (including customs duties) | | | 811 393.00 | |
FT Inventory change (goods) | | | -41 536.00 | |
FW Other purchases and external expenses | | | 270 956.00 | |
FX Taxes, duties, and similar payments | | | 36 222.00 | |
FY Salaries and Wages | | | 332 575.00 | |
FZ Social Security Contributions | | | 62 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 265.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 514 820.00 | |
GG - OPERATING RESULT (I - II) | | | 64 775.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 907.00 | 135.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | 2 865.00 | | -907.00 |
HK Income tax | 13 656.00 | 28 692.00 | | 13 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 611.00 | 1 512 203.00 | | 1 584 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 079.00 | 1 432 567.00 | | 1 530 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 531.00 | 79 637.00 | | 54 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 795.00 | 41 265.00 | 16 104.00 | 230 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 330.00 | 41 265.00 | 16 104.00 | 228 330.00 |
| |
| 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 | 154 739.00 | 154 739.00 | | 154 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 648.00 | 76 648.00 | | 76 648.00 |
VG Loans with a maturity of up to one year at origin | 36 404.00 | 18 434.00 | 17 970.00 | 36 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 082.00 | 99 082.00 | | 99 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 140.00 | 420 140.00 | | 420 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 871.00 | 348 902.00 | 17 970.00 | 366 871.00 |
