| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 174 903.00 | 69 887.00 | 105 016.00 | 174 903.00 |
AT Other tangible assets | 162 900.00 | 52 616.00 | 110 284.00 | 162 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 596 268.00 | 122 803.00 | 473 465.00 | 596 268.00 |
BL Raw materials, supplies | 30 961.00 | | 30 961.00 | 30 961.00 |
BN Goods in progress | 859 097.00 | | 859 097.00 | 859 097.00 |
BX Customers and related accounts | 275 575.00 | | 275 575.00 | 275 575.00 |
BZ Other receivables | 168 254.00 | | 168 254.00 | 168 254.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 50 559.00 | | 50 559.00 | 50 559.00 |
CJ TOTAL (II) | 1 549 446.00 | | 1 549 446.00 | 1 549 446.00 |
CO Grand total (0 to V) | 2 145 715.00 | 122 803.00 | 2 022 912.00 | 2 145 715.00 |
| |
| 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) | 1 058.00 | | | 1 058.00 |
DG Other reserves | 20 102.00 | | | 20 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 529.00 | 21 160.00 | | 77 529.00 |
DL TOTAL (I) | 138 689.00 | 61 160.00 | | 138 689.00 |
DU Loans and Debts from Credit Institutions (3) | 409 175.00 | 435 433.00 | | 409 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 393.00 | 63 272.00 | | 61 393.00 |
DW Advances and down payments received on current orders | 1 002 099.00 | 910 955.00 | | 1 002 099.00 |
DX Trade payables and related accounts | 205 987.00 | 297 959.00 | | 205 987.00 |
DY Tax and social security liabilities | 194 567.00 | 134 669.00 | | 194 567.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 1 884 223.00 | 1 853 287.00 | | 1 884 223.00 |
EE Grand total (I to V) | 2 022 912.00 | 1 914 447.00 | | 2 022 912.00 |
EG Accrued income and payables due within one year | 326 984.00 | 578 288.00 | | 326 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 620.00 | | 15 620.00 | 15 620.00 |
FD Production sold - goods | 3 335 992.00 | | 3 335 992.00 | 3 335 992.00 |
FG Production sold - services | 83 841.00 | | 83 841.00 | 83 841.00 |
FJ Net sales | 3 435 452.00 | | 3 435 452.00 | 3 435 452.00 |
FM Inventory production | | | 88 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 23 332.00 | |
FR Total operating income (I) | | | 3 550 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 820.00 | |
FV Inventory change (raw materials and supplies) | | | 15 238.00 | |
FW Other purchases and external expenses | | | 1 162 149.00 | |
FX Taxes, duties, and similar payments | | | 25 702.00 | |
FY Salaries and Wages | | | 495 857.00 | |
FZ Social Security Contributions | | | 327 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 172.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 455 712.00 | |
GG - OPERATING RESULT (I - II) | | | 95 126.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HF Exceptional expenses on capital transactions | 4 433.00 | | | 4 433.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | | | 867.00 |
HK Income tax | 10 752.00 | | | 10 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 138.00 | 3 138 847.00 | | 3 556 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 609.00 | 3 117 687.00 | | 3 478 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 529.00 | 21 160.00 | | 77 529.00 |
| |
| 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 | 61 393.00 | 61 393.00 | | 61 393.00 |
8B Suppliers and Related Accounts | 205 987.00 | 205 987.00 | | 205 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 409 175.00 | 82 191.00 | 326 984.00 | 409 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 567.00 | 194 567.00 | | 194 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 979.00 | 443 829.00 | | 451 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 123.00 | 555 140.00 | 326 984.00 | 882 123.00 |
