| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 150.00 | 19 187.00 | 4 962.00 | 24 150.00 |
AR Technical installations, industrial equipment and tools | 197 873.00 | 173 148.00 | 24 724.00 | 197 873.00 |
AT Other tangible assets | 493 074.00 | 420 676.00 | 72 398.00 | 493 074.00 |
AX Advances and down payments | 8 535.00 | | 8 535.00 | 8 535.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 36 587.00 | | 36 587.00 | 36 587.00 |
BJ TOTAL (I) | 760 389.00 | 613 013.00 | 147 376.00 | 760 389.00 |
BL Raw materials, supplies | 17 352.00 | | 17 352.00 | 17 352.00 |
BX Customers and related accounts | 658 332.00 | 6 451.00 | 651 881.00 | 658 332.00 |
BZ Other receivables | 108 692.00 | | 108 692.00 | 108 692.00 |
CD Marketable securities | 371 384.00 | | 371 384.00 | 371 384.00 |
CF Cash and cash equivalents | 483 231.00 | | 483 231.00 | 483 231.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 1 647 965.00 | 6 451.00 | 1 641 514.00 | 1 647 965.00 |
CO Grand total (0 to V) | 2 408 354.00 | 619 464.00 | 1 788 890.00 | 2 408 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 499.00 | 28 499.00 | | 28 499.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 674 650.00 | 613 854.00 | | 674 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 049.00 | 60 795.00 | | 150 049.00 |
DJ Investment subsidies | 5 218.00 | 7 758.00 | | 5 218.00 |
DL TOTAL (I) | 861 268.00 | 713 758.00 | | 861 268.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 594.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 1 500.00 | | 1 770.00 |
DW Advances and down payments received on current orders | 354 366.00 | 379 963.00 | | 354 366.00 |
DX Trade payables and related accounts | 130 696.00 | 97 497.00 | | 130 696.00 |
DY Tax and social security liabilities | 440 168.00 | 401 744.00 | | 440 168.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 927 622.00 | 881 579.00 | | 927 622.00 |
EE Grand total (I to V) | 1 788 890.00 | 1 595 338.00 | | 1 788 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 975.00 | |
FD Production sold - goods | | | 3 658 251.00 | |
FJ Net sales | | | 3 663 227.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 3 664 121.00 | |
FS Purchases of goods (including customs duties) | | | 4 658.00 | |
FU Purchases of raw materials and other supplies | | | 199 519.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 924 173.00 | |
FX Taxes, duties, and similar payments | | | 140 289.00 | |
FY Salaries and Wages | | | 1 755 222.00 | |
FZ Social Security Contributions | | | 549 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 765.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 3 606 076.00 | |
GG - OPERATING RESULT (I - II) | | | 58 044.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 539.00 | 5 888.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | 5 871.00 | | 2 539.00 |
HK Income tax | -87 625.00 | -95 882.00 | | -87 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 527.00 | 3 389 290.00 | | 3 668 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 477.00 | 3 328 495.00 | | 3 518 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 049.00 | 60 795.00 | | 150 049.00 |
| |
| 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 | 731 753.00 | | 43 673.00 | 731 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 755.00 | |
I4 DECREASES Grand Total | | 15 037.00 | 760 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 037.00 | 723 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 998.00 | | 43 673.00 | 694 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 755.00 | | | 36 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 285.00 | 29 765.00 | 15 037.00 | 598 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 285.00 | 29 765.00 | 15 037.00 | 598 285.00 |
| |
| 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 | 1 400.00 | | 1 400.00 | 1 400.00 |
8B Suppliers and Related Accounts | 130 697.00 | 130 697.00 | | 130 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 36 588.00 | | 36 588.00 | 36 588.00 |
UX Other trade receivables | 658 333.00 | 658 333.00 | | 658 333.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VP Miscellaneous | 108 693.00 | 108 693.00 | | 108 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 168.00 | 440 168.00 | | 440 168.00 |
VS Prepaid expenses | 8 971.00 | 8 971.00 | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 584.00 | 775 997.00 | 36 588.00 | 812 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 256.00 | 571 856.00 | 1 400.00 | 573 256.00 |
