| |
| 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 | 648 583.00 | 513 909.00 | 134 674.00 | 648 583.00 |
AT Other tangible assets | 194 339.00 | 171 597.00 | 22 743.00 | 194 339.00 |
BJ TOTAL (I) | 842 922.00 | 685 505.00 | 157 417.00 | 842 922.00 |
BL Raw materials, supplies | 134 004.00 | | 134 004.00 | 134 004.00 |
BN Goods in progress | 10 663.00 | | 10 663.00 | 10 663.00 |
BT Goods | 22 767.00 | 6 414.00 | 16 353.00 | 22 767.00 |
BX Customers and related accounts | 20 989.00 | 13 024.00 | 7 965.00 | 20 989.00 |
BZ Other receivables | 32 676.00 | | 32 676.00 | 32 676.00 |
CF Cash and cash equivalents | 894 723.00 | | 894 723.00 | 894 723.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 1 121 225.00 | 19 438.00 | 1 101 787.00 | 1 121 225.00 |
CO Grand total (0 to V) | 1 964 148.00 | 704 944.00 | 1 259 204.00 | 1 964 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DH Retained earnings | 444 880.00 | 254 168.00 | | 444 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 941.00 | 190 713.00 | | 240 941.00 |
DL TOTAL (I) | 933 322.00 | 692 381.00 | | 933 322.00 |
DU Loans and Debts from Credit Institutions (3) | 114 157.00 | 222 190.00 | | 114 157.00 |
DW Advances and down payments received on current orders | 27 993.00 | 14 763.00 | | 27 993.00 |
DX Trade payables and related accounts | 92 390.00 | 161 364.00 | | 92 390.00 |
DY Tax and social security liabilities | 84 706.00 | 87 034.00 | | 84 706.00 |
DZ Fixed asset liabilities and related accounts | 6 636.00 | | | 6 636.00 |
EC TOTAL (IV) | 325 882.00 | 485 351.00 | | 325 882.00 |
EE Grand total (I to V) | 1 259 204.00 | 1 177 732.00 | | 1 259 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 382 388.00 | |
FJ Net sales | | | 2 382 388.00 | |
FM Inventory production | | | -1 040.00 | |
FQ Other income | | | 11 299.00 | |
FR Total operating income (I) | | | 2 392 647.00 | |
FS Purchases of goods (including customs duties) | | | 821 621.00 | |
FU Purchases of raw materials and other supplies | | | 162 065.00 | |
FV Inventory change (raw materials and supplies) | | | 54 155.00 | |
FW Other purchases and external expenses | | | 449 514.00 | |
FX Taxes, duties, and similar payments | | | 12 480.00 | |
FY Salaries and Wages | | | 359 615.00 | |
FZ Social Security Contributions | | | 114 447.00 | |
GB Operating Expenses - Provisions | | | 105 346.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 2 079 467.00 | |
GG - OPERATING RESULT (I - II) | | | 313 179.00 | |
GP Total financial income (V) | | | 17 766.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 644.00 | 27 621.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 9 238.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 356.00 | 18 383.00 | | -5 356.00 |
HK Income tax | 82 555.00 | 76 711.00 | | 82 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 057.00 | 2 182 221.00 | | 2 412 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 116.00 | 1 991 508.00 | | 2 171 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 941.00 | 190 713.00 | | 240 941.00 |
| |
| 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 | 837 392.00 | 5 530.00 | | 837 392.00 |
I4 DECREASES Grand Total | | | 842 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 392.00 | 5 530.00 | | 837 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 598.00 | 85 908.00 | | 599 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 598.00 | 85 908.00 | | 599 598.00 |
| |
| 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 | 92 390.00 | 92 390.00 | | 92 390.00 |
8E Income Taxes | 84 706.00 | 84 706.00 | | 84 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
UX Other trade receivables | 20 989.00 | 6 632.00 | 14 356.00 | 20 989.00 |
VH Loans with a maturity of more than one year at origin | 114 157.00 | 46 711.00 | 67 446.00 | 114 157.00 |
VK Loans repaid during the year | 107 903.00 | | | 107 903.00 |
VP Miscellaneous | 32 676.00 | 32 676.00 | | 32 676.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 068.00 | 44 712.00 | 14 356.00 | 59 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 889.00 | 230 444.00 | 67 446.00 | 297 889.00 |
