| |
| 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 | | | 220 049.00 | |
AT Other tangible assets | | | 897.00 | |
BJ TOTAL (I) | | | 220 977.00 | |
BL Raw materials, supplies | | | 10 262.00 | |
BV Advances and down payments on orders | | | 939.00 | |
BX Customers and related accounts | | | 101 042.00 | |
BZ Other receivables | | | 2 765.00 | |
CF Cash and cash equivalents | | | 274 831.00 | |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | | | 389 931.00 | |
CO Grand total (0 to V) | | | 610 909.00 | |
CU Other investments | | | 30.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 601.00 | 108 687.00 | | 139 601.00 |
DH Retained earnings | 42 975.00 | 42 975.00 | | 42 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 252.00 | 53 914.00 | | 75 252.00 |
DJ Investment subsidies | 32 150.00 | 19 141.00 | | 32 150.00 |
DL TOTAL (I) | 298 364.00 | 233 102.00 | | 298 364.00 |
DU Loans and Debts from Credit Institutions (3) | 207 126.00 | 206 285.00 | | 207 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 4 158.00 | | 4 279.00 |
DX Trade payables and related accounts | 6 555.00 | 14 188.00 | | 6 555.00 |
DY Tax and social security liabilities | 94 583.00 | 91 531.00 | | 94 583.00 |
EC TOTAL (IV) | 312 545.00 | 316 163.00 | | 312 545.00 |
EE Grand total (I to V) | 610 909.00 | 549 266.00 | | 610 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 465 512.00 | |
FJ Net sales | | | 465 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 465 521.00 | |
FU Purchases of raw materials and other supplies | | | 67 915.00 | |
FV Inventory change (raw materials and supplies) | | | -4 481.00 | |
FW Other purchases and external expenses | | | 91 483.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 101 566.00 | |
FZ Social Security Contributions | | | 59 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 054.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 358 043.00 | |
GG - OPERATING RESULT (I - II) | | | 107 478.00 | |
GL Other interest and similar income | | | 2 183.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 693.00 | 758.00 | | 50 693.00 |
HD Total exceptional income (VII) | 50 693.00 | 758.00 | | 50 693.00 |
HF Exceptional expenses on capital transactions | 45 177.00 | | | 45 177.00 |
HH Total exceptional expenses (VIII) | 45 177.00 | | | 45 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 516.00 | 758.00 | | 5 516.00 |
HJ Employee participation in company results | 16 143.00 | 8 873.00 | | 16 143.00 |
HK Income tax | 20 085.00 | 10 864.00 | | 20 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 398.00 | 385 565.00 | | 518 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 145.00 | 331 651.00 | | 443 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 252.00 | 53 914.00 | | 75 252.00 |
| |
| 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 | 321 733.00 | | 79 733.00 | 321 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 341 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 341 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 702.00 | | 79 733.00 | 321 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 256.00 | 35 054.00 | 14 822.00 | 100 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 256.00 | 35 054.00 | 14 822.00 | 100 256.00 |
| |
| 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 | 6 555.00 | 6 555.00 | | 6 555.00 |
8C Staff and Related Accounts | 33 692.00 | 33 692.00 | | 33 692.00 |
8D Social Security and Other Social Organizations | 23 257.00 | 23 257.00 | | 23 257.00 |
8E Income Taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 101 043.00 | 101 043.00 | | 101 043.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 207 082.00 | 39 727.00 | 153 552.00 | 207 082.00 |
VI Group and Associates | 4 280.00 | 4 280.00 | | 4 280.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 33 965.00 | | | 33 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 899.00 | 103 899.00 | | 103 899.00 |
VW VAT | 30 092.00 | 30 092.00 | | 30 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 545.00 | 145 190.00 | 153 552.00 | 312 545.00 |
