| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 735.00 | 7 208.00 | 1 527.00 | 8 735.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 1 913.00 | 13 318.00 | 15 231.00 |
AT Other tangible assets | 106 552.00 | 24 504.00 | 82 048.00 | 106 552.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 151 419.00 | 33 625.00 | 117 794.00 | 151 419.00 |
BL Raw materials, supplies | 65 077.00 | | 65 077.00 | 65 077.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 548 148.00 | | 548 148.00 | 548 148.00 |
BZ Other receivables | 65 981.00 | | 65 981.00 | 65 981.00 |
CF Cash and cash equivalents | 67 899.00 | | 67 899.00 | 67 899.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 779 485.00 | | 779 485.00 | 779 485.00 |
CO Grand total (0 to V) | 930 904.00 | 33 625.00 | 897 279.00 | 930 904.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 177.00 | | 1 200.00 |
DG Other reserves | 185 497.00 | 22 353.00 | | 185 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 680.00 | 163 167.00 | | 118 680.00 |
DL TOTAL (I) | 317 378.00 | 198 697.00 | | 317 378.00 |
DU Loans and Debts from Credit Institutions (3) | 59 205.00 | 45 618.00 | | 59 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 448.00 | | |
DX Trade payables and related accounts | 472 763.00 | 349 114.00 | | 472 763.00 |
DY Tax and social security liabilities | 46 557.00 | 69 726.00 | | 46 557.00 |
EA Other liabilities | 1 374.00 | 1 374.00 | | 1 374.00 |
EC TOTAL (IV) | 579 901.00 | 543 282.00 | | 579 901.00 |
EE Grand total (I to V) | 897 279.00 | 741 979.00 | | 897 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 533 672.00 | | 5 533 672.00 | 5 533 672.00 |
FG Production sold - services | 12 402.00 | | 12 402.00 | 12 402.00 |
FJ Net sales | 5 546 074.00 | | 5 546 074.00 | 5 546 074.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 546 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 531 674.00 | |
FV Inventory change (raw materials and supplies) | | | 14 885.00 | |
FW Other purchases and external expenses | | | 649 900.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 100 940.00 | |
FZ Social Security Contributions | | | 45 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 824.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 5 368 893.00 | |
GG - OPERATING RESULT (I - II) | | | 177 225.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | 1 113.00 | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | 1 113.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 458.00 | 311.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 311.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 802.00 | | 648.00 |
HK Income tax | 58 285.00 | 69 442.00 | | 58 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 226.00 | 5 011 075.00 | | 5 547 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428 545.00 | 4 847 908.00 | | 5 428 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 680.00 | 163 167.00 | | 118 680.00 |
| |
| 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 | 75 247.00 | | 76 172.00 | 75 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 151 419.00 | |
IO DECREASES Total including other intangible assets | | | 28 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 785.00 | | 2 950.00 | 25 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 562.00 | | 73 222.00 | 48 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 801.00 | 16 824.00 | | 16 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 785.00 | 1 423.00 | | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 016.00 | 15 401.00 | | 11 016.00 |
