| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 622.00 | 26 622.00 | | 26 622.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 109 841.00 | 90 078.00 | 19 763.00 | 109 841.00 |
AT Other tangible assets | 750 550.00 | 511 318.00 | 239 231.00 | 750 550.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 407 413.00 | 628 018.00 | 779 394.00 | 1 407 413.00 |
BL Raw materials, supplies | 379 386.00 | | 379 386.00 | 379 386.00 |
BN Goods in progress | 2 216 497.00 | | 2 216 497.00 | 2 216 497.00 |
BX Customers and related accounts | 581 162.00 | 27 449.00 | 553 713.00 | 581 162.00 |
BZ Other receivables | 305 132.00 | | 305 132.00 | 305 132.00 |
CF Cash and cash equivalents | 516 542.00 | | 516 542.00 | 516 542.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 4 007 533.00 | 27 449.00 | 3 980 083.00 | 4 007 533.00 |
CO Grand total (0 to V) | 5 414 945.00 | 655 468.00 | 4 759 478.00 | 5 414 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 089.00 | 109 089.00 | | 109 089.00 |
DH Retained earnings | 1 333 577.00 | 1 333 513.00 | | 1 333 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 790.00 | 213 064.00 | | 344 790.00 |
DL TOTAL (I) | 2 007 456.00 | 1 875 666.00 | | 2 007 456.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 199.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 789.00 | | | 213 789.00 |
DW Advances and down payments received on current orders | 1 943 046.00 | 1 798 285.00 | | 1 943 046.00 |
DX Trade payables and related accounts | 381 911.00 | 485 849.00 | | 381 911.00 |
DY Tax and social security liabilities | 170 819.00 | 169 755.00 | | 170 819.00 |
EA Other liabilities | 30 163.00 | 11 200.00 | | 30 163.00 |
EB Prepaid income (2) | 11 094.00 | | | 11 094.00 |
EC TOTAL (IV) | 2 752 022.00 | 2 465 287.00 | | 2 752 022.00 |
EE Grand total (I to V) | 4 759 478.00 | 4 340 953.00 | | 4 759 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 283.00 | |
FD Production sold - goods | | | 4 197 075.00 | |
FJ Net sales | | | 4 197 075.00 | |
FM Inventory production | | | 344 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 319.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 603 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 243.00 | |
FV Inventory change (raw materials and supplies) | | | 4 032.00 | |
FW Other purchases and external expenses | | | 1 572 312.00 | |
FX Taxes, duties, and similar payments | | | 60 846.00 | |
FY Salaries and Wages | | | 932 102.00 | |
FZ Social Security Contributions | | | 276 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 388.00 | |
GE Other Expenses | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 4 143 962.00 | |
GG - OPERATING RESULT (I - II) | | | 459 749.00 | |
GP Total financial income (V) | | | 789.00 | |
GQ Financial allocations to depreciation and provisions | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 510.00 | 4 396.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 90.00 | 12 546.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -8 150.00 | | 420.00 |
HK Income tax | 114 590.00 | 70 016.00 | | 114 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 790.00 | 213 064.00 | | 344 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 918.00 | | 10 455.00 | 37 918.00 |
7B Total provisions for depreciation | 37 918.00 | | 10 455.00 | 37 918.00 |
7C Grand total | 37 918.00 | | 10 455.00 | 37 918.00 |
| |
| 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 | 213 789.00 | 213 789.00 | | 213 789.00 |
8B Suppliers and Related Accounts | 381 911.00 | 381 911.00 | | 381 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 163.00 | 30 163.00 | | 30 163.00 |
8L Deferred income | 11 094.00 | 11 094.00 | | 11 094.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 819.00 | 170 819.00 | | 170 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 308.00 | 863 150.00 | 48 158.00 | 911 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 076.00 | 808 076.00 | | 808 076.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
