| |
| 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 | 5 742.00 | 5 742.00 | | 5 742.00 |
AP Buildings | 14 170.00 | 14 170.00 | | 14 170.00 |
AR Technical installations, industrial equipment and tools | 100 061.00 | 95 018.00 | 5 043.00 | 100 061.00 |
AT Other tangible assets | 268 066.00 | 222 822.00 | 45 245.00 | 268 066.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 391 442.00 | 337 751.00 | 53 690.00 | 391 442.00 |
BL Raw materials, supplies | 60 750.00 | 6 183.00 | 54 567.00 | 60 750.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 509 324.00 | 56 412.00 | 452 912.00 | 509 324.00 |
BZ Other receivables | 57 933.00 | | 57 933.00 | 57 933.00 |
CF Cash and cash equivalents | 313 730.00 | | 313 730.00 | 313 730.00 |
CJ TOTAL (II) | 942 118.00 | 62 595.00 | 879 523.00 | 942 118.00 |
CO Grand total (0 to V) | 1 333 560.00 | 400 346.00 | 933 213.00 | 1 333 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DE Statutory or contractual reserves | 78 142.00 | 78 142.00 | | 78 142.00 |
DH Retained earnings | -30 599.00 | -92 737.00 | | -30 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 653.00 | 62 138.00 | | 31 653.00 |
DL TOTAL (I) | 279 397.00 | 247 743.00 | | 279 397.00 |
DP Provisions for Risks | 25 500.00 | 38 355.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 38 355.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 81.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DW Advances and down payments received on current orders | 109 238.00 | 108 128.00 | | 109 238.00 |
DX Trade payables and related accounts | 219 448.00 | 230 146.00 | | 219 448.00 |
DY Tax and social security liabilities | 170 788.00 | 103 007.00 | | 170 788.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 628 316.00 | 570 562.00 | | 628 316.00 |
EE Grand total (I to V) | 933 213.00 | 856 661.00 | | 933 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 205.00 | |
FD Production sold - goods | | | 2 083 801.00 | |
FJ Net sales | | | 2 084 006.00 | |
FM Inventory production | | | -217.00 | |
FQ Other income | | | 17 055.00 | |
FR Total operating income (I) | | | 2 100 844.00 | |
FU Purchases of raw materials and other supplies | | | 503 830.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 754 359.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 584 855.00 | |
FZ Social Security Contributions | | | 201 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 811.00 | |
GF Total Operating Expenses (II) | | | 2 077 318.00 | |
GG - OPERATING RESULT (I - II) | | | 23 526.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 172.00 | 1 685.00 | | 4 172.00 |
HH Total exceptional expenses (VIII) | -2 558.00 | -5 842.00 | | -2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 730.00 | 7 527.00 | | 6 730.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 614.00 | 1 533 572.00 | | 2 105 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 961.00 | 1 471 434.00 | | 2 073 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 653.00 | 62 138.00 | | 31 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 187.00 | 16 037.00 | 16 472.00 | 338 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 444.00 | 16 037.00 | 16 472.00 | 332 444.00 |
| |
| 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 | 219 448.00 | 219 448.00 | | 219 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 700.00 | 128 700.00 | | 128 700.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 788.00 | 170 788.00 | | 170 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 610.00 | 567 257.00 | 353.00 | 567 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 079.00 | 519 079.00 | | 519 079.00 |
