| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 357 755.00 | 205 534.00 | 152 221.00 | 357 755.00 |
AT Other tangible assets | 230 182.00 | 142 549.00 | 87 634.00 | 230 182.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 612 216.00 | 349 659.00 | 262 557.00 | 612 216.00 |
BL Raw materials, supplies | 45 743.00 | | 45 743.00 | 45 743.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 137 259.00 | 479.00 | 136 781.00 | 137 259.00 |
BZ Other receivables | 42 226.00 | | 42 226.00 | 42 226.00 |
CF Cash and cash equivalents | 77 360.00 | | 77 360.00 | 77 360.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 323 748.00 | 479.00 | 323 269.00 | 323 748.00 |
CO Grand total (0 to V) | 935 964.00 | 350 138.00 | 585 826.00 | 935 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 870.00 | 119 575.00 | | 130 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 775.00 | 59 295.00 | | 50 775.00 |
DJ Investment subsidies | 6 539.00 | 8 363.00 | | 6 539.00 |
DL TOTAL (I) | 210 184.00 | 209 234.00 | | 210 184.00 |
DU Loans and Debts from Credit Institutions (3) | 169 065.00 | 131 993.00 | | 169 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | 77.00 | | 3 354.00 |
DW Advances and down payments received on current orders | 19 927.00 | 13 300.00 | | 19 927.00 |
DX Trade payables and related accounts | 109 188.00 | 69 161.00 | | 109 188.00 |
DY Tax and social security liabilities | 73 970.00 | 73 952.00 | | 73 970.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | | 20 784.00 | | |
EC TOTAL (IV) | 375 642.00 | 309 267.00 | | 375 642.00 |
EE Grand total (I to V) | 585 826.00 | 518 501.00 | | 585 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 458 036.00 | |
FJ Net sales | | | 1 458 036.00 | |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 913.00 | |
FR Total operating income (I) | | | 1 462 949.00 | |
FU Purchases of raw materials and other supplies | | | 571 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 208 614.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 393 188.00 | |
FZ Social Security Contributions | | | 166 380.00 | |
GB Operating Expenses - Provisions | | | 61 613.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 408 073.00 | |
GG - OPERATING RESULT (I - II) | | | 54 875.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 825.00 | 21 269.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 170.00 | 22 133.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | -864.00 | | 1 655.00 |
HK Income tax | 3 724.00 | 6 156.00 | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 774.00 | 1 280 052.00 | | 1 464 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 998.00 | 1 220 757.00 | | 1 413 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 775.00 | 59 295.00 | | 50 775.00 |
| |
| 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 | 495 998.00 | | 116 218.00 | 495 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 612 216.00 | |
IO DECREASES Total including other intangible assets | | | 23 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 576.00 | | | 23 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 720.00 | | 116 218.00 | 471 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 525.00 | 61 134.00 | | 288 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 149.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 097.00 | 60 985.00 | | 287 097.00 |
| |
| 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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 109 188.00 | 109 188.00 | | 109 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 137 259.00 | 136 733.00 | 527.00 | 137 259.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 168 641.00 | 47 284.00 | 102 030.00 | 168 641.00 |
VJ Loans taken out during the year | -110 400.00 | | | -110 400.00 |
VK Loans repaid during the year | 73 594.00 | | | 73 594.00 |
VP Miscellaneous | 42 225.00 | 42 225.00 | | 42 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 970.00 | 73 970.00 | | 73 970.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 848.00 | 183 674.00 | 1 174.00 | 184 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 715.00 | 234 358.00 | 102 030.00 | 355 715.00 |
