| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 49 201.00 | 110 799.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 196 175.00 | 794 357.00 | 401 819.00 | 1 196 175.00 |
AT Other tangible assets | 375 319.00 | 175 391.00 | 199 928.00 | 375 319.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 1 732 924.00 | 1 018 949.00 | 713 976.00 | 1 732 924.00 |
BL Raw materials, supplies | 123 065.00 | | 123 065.00 | 123 065.00 |
BX Customers and related accounts | 1 453 976.00 | | 1 453 976.00 | 1 453 976.00 |
BZ Other receivables | 666 950.00 | | 666 950.00 | 666 950.00 |
CF Cash and cash equivalents | 995 221.00 | | 995 221.00 | 995 221.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 3 239 383.00 | | 3 239 383.00 | 3 239 383.00 |
CO Grand total (0 to V) | 4 972 308.00 | 1 018 949.00 | 3 953 359.00 | 4 972 308.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 18 063.00 | 18 063.00 | | 18 063.00 |
DH Retained earnings | 2 612 903.00 | 2 339 267.00 | | 2 612 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 681.00 | 273 636.00 | | 394 681.00 |
DL TOTAL (I) | 3 053 147.00 | 2 658 466.00 | | 3 053 147.00 |
DU Loans and Debts from Credit Institutions (3) | 931.00 | 607.00 | | 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 2 123.00 | | 3 723.00 |
DX Trade payables and related accounts | 572 148.00 | 468 768.00 | | 572 148.00 |
DY Tax and social security liabilities | 318 233.00 | 282 822.00 | | 318 233.00 |
EA Other liabilities | 5 178.00 | 29 776.00 | | 5 178.00 |
EC TOTAL (IV) | 900 212.00 | 784 096.00 | | 900 212.00 |
EE Grand total (I to V) | 3 953 359.00 | 3 442 562.00 | | 3 953 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 722 241.00 | |
FJ Net sales | | | 5 722 241.00 | |
FQ Other income | | | 33 797.00 | |
FR Total operating income (I) | | | 5 756 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 455.00 | |
FT Inventory change (goods) | | | -41 815.00 | |
FW Other purchases and external expenses | | | 1 703 830.00 | |
FX Taxes, duties, and similar payments | | | 52 973.00 | |
FY Salaries and Wages | | | 1 171 112.00 | |
FZ Social Security Contributions | | | 668 281.00 | |
GB Operating Expenses - Provisions | | | 190 143.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 5 212 122.00 | |
GG - OPERATING RESULT (I - II) | | | 543 917.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 762.00 | 1 300.00 | | 19 762.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | 7 678.00 | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 292.00 | -6 378.00 | | 13 292.00 |
HK Income tax | 159 901.00 | 107 677.00 | | 159 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 800.00 | 5 213 129.00 | | 5 775 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381 119.00 | 4 939 493.00 | | 5 381 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 681.00 | 273 636.00 | | 394 681.00 |
| |
| 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 | 1 488 081.00 | | | 1 488 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 1 732 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 651.00 | | | 1 486 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828 671.00 | 190 278.00 | | 828 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 671.00 | 190 278.00 | | 828 671.00 |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 572 148.00 | 572 148.00 | | 572 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 301.00 | 7 301.00 | | 7 301.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 1 453 976.00 | | | 1 453 976.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VP Miscellaneous | 666 950.00 | | | 666 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 233.00 | 318 233.00 | | 318 233.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 328.00 | 2 121 098.00 | 1 230.00 | 2 122 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 212.00 | 900 212.00 | | 900 212.00 |
