| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 025.00 | 3 168.00 | 86 857.00 | 90 025.00 |
AR Technical installations, industrial equipment and tools | 10 765.00 | 7 423.00 | 3 341.00 | 10 765.00 |
AT Other tangible assets | 42 248.00 | 12 727.00 | 29 522.00 | 42 248.00 |
BJ TOTAL (I) | 143 038.00 | 23 317.00 | 119 720.00 | 143 038.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 131 007.00 | 1 389.00 | 129 618.00 | 131 007.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CF Cash and cash equivalents | 283 718.00 | | 283 718.00 | 283 718.00 |
CJ TOTAL (II) | 438 768.00 | 1 389.00 | 437 379.00 | 438 768.00 |
CO Grand total (0 to V) | 581 806.00 | 24 706.00 | 557 100.00 | 581 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 277 090.00 | 216 161.00 | | 277 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 457.00 | 80 929.00 | | 60 457.00 |
DL TOTAL (I) | 340 847.00 | 300 390.00 | | 340 847.00 |
DU Loans and Debts from Credit Institutions (3) | 108 205.00 | 6 498.00 | | 108 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 620.00 | | 792.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 69 724.00 | 73 842.00 | | 69 724.00 |
DY Tax and social security liabilities | 31 996.00 | 36 218.00 | | 31 996.00 |
EA Other liabilities | 5 536.00 | 4 921.00 | | 5 536.00 |
EC TOTAL (IV) | 216 253.00 | 122 799.00 | | 216 253.00 |
EE Grand total (I to V) | 557 100.00 | 423 189.00 | | 557 100.00 |
EG Accrued income and payables due within one year | 216 253.00 | 122 099.00 | | 216 253.00 |
EI Including equity loans | 792.00 | | | 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 920.00 | | 772 920.00 | 772 920.00 |
FJ Net sales | 772 920.00 | | 772 920.00 | 772 920.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 796 632.00 | |
FU Purchases of raw materials and other supplies | | | 227 539.00 | |
FW Other purchases and external expenses | | | 159 889.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 210 457.00 | |
FZ Social Security Contributions | | | 92 730.00 | |
GB Operating Expenses - Provisions | | | 12 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 19 055.00 | |
GF Total Operating Expenses (II) | | | 725 771.00 | |
GG - OPERATING RESULT (I - II) | | | 70 861.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 3 288.00 | | 468.00 |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | 468.00 | 19 088.00 | | 468.00 |
HE Exceptional expenses on management operations | 1 965.00 | 637.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | | 14 295.00 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 14 932.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | 4 156.00 | | -1 497.00 |
HK Income tax | 8 284.00 | 6 120.00 | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 099.00 | 770 942.00 | | 797 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 642.00 | 690 013.00 | | 736 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 457.00 | 80 929.00 | | 60 457.00 |
| |
| 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 | 69 724.00 | 69 724.00 | | 69 724.00 |
8D Social Security and Other Social Organizations | 22 753.00 | 22 753.00 | | 22 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
UX Other trade receivables | 129 485.00 | 129 485.00 | | 129 485.00 |
VA Doubtful or disputed receivables | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VH Loans with a maturity of more than one year at origin | 108 205.00 | 108 205.00 | | 108 205.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 108 976.00 | | | 108 976.00 |
VK Loans repaid during the year | 7 269.00 | | | 7 269.00 |
VM Income taxes | 10 116.00 | 10 116.00 | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 021.00 | 153 021.00 | | 153 021.00 |
VW VAT | 7 651.00 | 7 651.00 | | 7 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 253.00 | 216 253.00 | | 216 253.00 |
