| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 012.00 | 75 479.00 | 17 532.00 | 93 012.00 |
AR Technical installations, industrial equipment and tools | 392 028.00 | 284 011.00 | 108 017.00 | 392 028.00 |
AT Other tangible assets | 29 107.00 | 27 404.00 | 1 703.00 | 29 107.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 519 148.00 | 386 895.00 | 132 253.00 | 519 148.00 |
BL Raw materials, supplies | 11 604.00 | | 11 604.00 | 11 604.00 |
BV Advances and down payments on orders | 53 506.00 | | 53 506.00 | 53 506.00 |
BX Customers and related accounts | 70 045.00 | | 70 045.00 | 70 045.00 |
BZ Other receivables | 137 181.00 | | 137 181.00 | 137 181.00 |
CF Cash and cash equivalents | 461 573.00 | | 461 573.00 | 461 573.00 |
CH Prepaid expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
CJ TOTAL (II) | 780 912.00 | | 780 912.00 | 780 912.00 |
CO Grand total (0 to V) | 1 300 061.00 | 386 895.00 | 913 166.00 | 1 300 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 188.00 | | | 55 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 712.00 | | | 352 712.00 |
DL TOTAL (I) | 416 701.00 | | | 416 701.00 |
DP Provisions for Risks | 783.00 | | | 783.00 |
DR TOTAL (IV) | 783.00 | | | 783.00 |
DU Loans and Debts from Credit Institutions (3) | 18 376.00 | | | 18 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 491.00 | | | 73 491.00 |
DX Trade payables and related accounts | 268 291.00 | | | 268 291.00 |
DY Tax and social security liabilities | 131 291.00 | | | 131 291.00 |
DZ Fixed asset liabilities and related accounts | 3 705.00 | | | 3 705.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 495 681.00 | | | 495 681.00 |
EE Grand total (I to V) | 913 166.00 | | | 913 166.00 |
EG Accrued income and payables due within one year | 481 061.00 | | | 481 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 198 662.00 | | 4 198 662.00 | 4 198 662.00 |
FG Production sold - services | 181 045.00 | | 181 045.00 | 181 045.00 |
FJ Net sales | 4 379 708.00 | | 4 379 708.00 | 4 379 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 160.00 | |
FQ Other income | | | 1 476.00 | |
FR Total operating income (I) | | | 4 436 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 866.00 | |
FV Inventory change (raw materials and supplies) | | | 4 305.00 | |
FW Other purchases and external expenses | | | 1 665 910.00 | |
FX Taxes, duties, and similar payments | | | 74 890.00 | |
FY Salaries and Wages | | | 737 397.00 | |
FZ Social Security Contributions | | | 191 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570.00 | |
GE Other Expenses | | | 212 573.00 | |
GF Total Operating Expenses (II) | | | 3 959 381.00 | |
GG - OPERATING RESULT (I - II) | | | 476 964.00 | |
GL Other interest and similar income | | | 940.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 160.00 | | | 55 160.00 |
A4 Equity method investments | 209 933.00 | | | 209 933.00 |
HE Exceptional expenses on management operations | 5 092.00 | | | 5 092.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 151.00 | | | -5 151.00 |
HK Income tax | 119 875.00 | | | 119 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 374.00 | | | 4 437 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 661.00 | | | 4 084 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 712.00 | | | 352 712.00 |
HP References: Equipment leasing | 6 331.00 | | | 6 331.00 |
| |
| 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 | 468 277.00 | | 51 538.00 | 468 277.00 |
I4 DECREASES Grand Total | | 667.00 | 519 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 519 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 277.00 | | 51 538.00 | 468 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 780.00 | 42 782.00 | 667.00 | 344 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 780.00 | 42 782.00 | 667.00 | 344 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212.00 | 571.00 | | 212.00 |
7C Grand total | 212.00 | 571.00 | | 212.00 |
UE of which provisions and reversals: - Operating | | 571.00 | | |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 268 292.00 | 268 292.00 | | 268 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 008.00 | 74 008.00 | | 74 008.00 |
UX Other trade receivables | 70 046.00 | 70 046.00 | | 70 046.00 |
VH Loans with a maturity of more than one year at origin | 18 376.00 | 3 756.00 | 14 620.00 | 18 376.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 624.00 | | | 624.00 |
VP Miscellaneous | 137 181.00 | 137 181.00 | | 137 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 292.00 | 131 292.00 | | 131 292.00 |
VS Prepaid expenses | 47 001.00 | 47 001.00 | | 47 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 228.00 | 254 228.00 | | 254 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 682.00 | 481 061.00 | 14 620.00 | 495 682.00 |
