| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 337.00 | 5 337.00 | | 5 337.00 |
AR Technical installations, industrial equipment and tools | 443 238.00 | 359 752.00 | 83 485.00 | 443 238.00 |
AT Other tangible assets | 356 083.00 | 256 155.00 | 99 928.00 | 356 083.00 |
BD Other fixed assets | 24 765.00 | | 24 765.00 | 24 765.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 833 072.00 | 621 245.00 | 211 827.00 | 833 072.00 |
BL Raw materials, supplies | 39 292.00 | | 39 292.00 | 39 292.00 |
BN Goods in progress | 112 750.00 | | 112 750.00 | 112 750.00 |
BP Services in progress | 87 215.00 | | 87 215.00 | 87 215.00 |
BX Customers and related accounts | 200 767.00 | 2 677.00 | 198 090.00 | 200 767.00 |
BZ Other receivables | 44 128.00 | | 44 128.00 | 44 128.00 |
CF Cash and cash equivalents | 63 065.00 | | 63 065.00 | 63 065.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 552 798.00 | 2 677.00 | 550 121.00 | 552 798.00 |
CO Grand total (0 to V) | 1 385 871.00 | 623 922.00 | 761 949.00 | 1 385 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 383 188.00 | | | 383 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 912.00 | | | 54 912.00 |
DL TOTAL (I) | 446 485.00 | | | 446 485.00 |
DU Loans and Debts from Credit Institutions (3) | 102 791.00 | | | 102 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 087.00 | | | 7 087.00 |
DW Advances and down payments received on current orders | 45 666.00 | | | 45 666.00 |
DX Trade payables and related accounts | 63 947.00 | | | 63 947.00 |
DY Tax and social security liabilities | 95 973.00 | | | 95 973.00 |
EC TOTAL (IV) | 315 464.00 | | | 315 464.00 |
EE Grand total (I to V) | 761 949.00 | | | 761 949.00 |
EG Accrued income and payables due within one year | 250 024.00 | | | 250 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 790 286.00 | | 790 286.00 | 790 286.00 |
FG Production sold - services | 442 131.00 | | 442 131.00 | 442 131.00 |
FJ Net sales | 1 232 418.00 | | 1 232 418.00 | 1 232 418.00 |
FM Inventory production | | | -884.00 | |
FO Operating subsidies | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 245 823.00 | |
FU Purchases of raw materials and other supplies | | | 260 596.00 | |
FV Inventory change (raw materials and supplies) | | | -5 179.00 | |
FW Other purchases and external expenses | | | 239 484.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 457 361.00 | |
FZ Social Security Contributions | | | 182 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 677.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 1 212 731.00 | |
GG - OPERATING RESULT (I - II) | | | 33 092.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 749.00 | | | 7 749.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | -23 788.00 | | | -23 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 016.00 | | | 1 247 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 104.00 | | | 1 192 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 912.00 | | | 54 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 413.00 | 2 677.00 | 2 413.00 | 2 413.00 |
7B Total provisions for depreciation | 2 413.00 | 2 677.00 | 2 413.00 | 2 413.00 |
7C Grand total | 2 413.00 | 2 677.00 | 2 413.00 | 2 413.00 |
| |
| 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 | 7 087.00 | 7 087.00 | | 7 087.00 |
8B Suppliers and Related Accounts | 63 947.00 | 63 947.00 | | 63 947.00 |
VG Loans with a maturity of up to one year at origin | 102 791.00 | 37 351.00 | 61 314.00 | 102 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 973.00 | 95 973.00 | | 95 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 077.00 | 250 477.00 | 600.00 | 251 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 798.00 | 204 358.00 | 61 314.00 | 269 798.00 |
