| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 035.00 | 37 979.00 | 8 055.00 | 46 035.00 |
AT Other tangible assets | 159 772.00 | 131 403.00 | 28 369.00 | 159 772.00 |
BD Other fixed assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 212 665.00 | 169 383.00 | 43 282.00 | 212 665.00 |
BL Raw materials, supplies | 4 237.00 | | 4 237.00 | 4 237.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 88 605.00 | | 88 605.00 | 88 605.00 |
BZ Other receivables | 19 162.00 | | 19 162.00 | 19 162.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 111 761.00 | | 111 761.00 | 111 761.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 385 150.00 | | 385 150.00 | 385 150.00 |
CO Grand total (0 to V) | 597 816.00 | 169 383.00 | 428 433.00 | 597 816.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 349.00 | 161 724.00 | | 175 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 383.00 | 83 624.00 | | 78 383.00 |
DL TOTAL (I) | 297 732.00 | 289 349.00 | | 297 732.00 |
DU Loans and Debts from Credit Institutions (3) | 25 804.00 | | | 25 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 91.00 | | 54.00 |
DW Advances and down payments received on current orders | 50 000.00 | 46 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 23 778.00 | 23 824.00 | | 23 778.00 |
DY Tax and social security liabilities | 31 062.00 | 54 078.00 | | 31 062.00 |
EC TOTAL (IV) | 130 700.00 | 123 994.00 | | 130 700.00 |
EE Grand total (I to V) | 428 433.00 | 413 343.00 | | 428 433.00 |
EG Accrued income and payables due within one year | 111 769.00 | 123 994.00 | | 111 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 711 362.00 | |
FJ Net sales | | | 711 362.00 | |
FM Inventory production | | | 26 000.00 | |
FO Operating subsidies | | | 3 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 741 162.00 | |
FU Purchases of raw materials and other supplies | | | 175 909.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 68 651.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 256 559.00 | |
FZ Social Security Contributions | | | 131 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 637.00 | |
GG - OPERATING RESULT (I - II) | | | 92 525.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | -45.00 | | 1 455.00 |
HK Income tax | 17 834.00 | 14 607.00 | | 17 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 811.00 | 723 407.00 | | 745 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 427.00 | 639 783.00 | | 667 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 383.00 | 83 624.00 | | 78 383.00 |
| |
| 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 | 204 591.00 | | 37 141.00 | 204 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 6 858.00 | |
I4 DECREASES Grand Total | | 29 066.00 | 212 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 266.00 | 205 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 990.00 | | 35 084.00 | 197 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | 2 057.00 | 6 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 178.00 | 10 472.00 | 27 266.00 | 186 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 178.00 | 10 472.00 | 27 266.00 | 186 178.00 |
| |
| 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 | 23 779.00 | 23 779.00 | | 23 779.00 |
8D Social Security and Other Social Organizations | 21 161.00 | 21 161.00 | | 21 161.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 88 605.00 | | | 88 605.00 |
VB VAT | 5 052.00 | | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 25 804.00 | 6 873.00 | 18 931.00 | 25 804.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 31 731.00 | | | 31 731.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VM Income taxes | 6 941.00 | | | 6 941.00 |
VN Other taxes, similar payments | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | | | 5 344.00 |
VS Prepaid expenses | 11 384.00 | | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 797.00 | 120 752.00 | 45.00 | 120 797.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
