| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 395.00 | 4 823.00 | 3 573.00 | 8 395.00 |
AH Goodwill | 47 379.00 | | 47 379.00 | 47 379.00 |
AR Technical installations, industrial equipment and tools | 80 820.00 | 69 264.00 | 11 557.00 | 80 820.00 |
AT Other tangible assets | 69 986.00 | 48 387.00 | 21 599.00 | 69 986.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 206 681.00 | 122 474.00 | 84 207.00 | 206 681.00 |
BL Raw materials, supplies | 111 529.00 | | 111 529.00 | 111 529.00 |
BT Goods | 218 216.00 | | 218 216.00 | 218 216.00 |
BV Advances and down payments on orders | 4 841.00 | | 4 841.00 | 4 841.00 |
BX Customers and related accounts | 91 495.00 | 2 519.00 | 88 977.00 | 91 495.00 |
BZ Other receivables | 197 289.00 | | 197 289.00 | 197 289.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 37 230.00 | | 37 230.00 | 37 230.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 707 357.00 | 2 519.00 | 704 838.00 | 707 357.00 |
CO Grand total (0 to V) | 914 038.00 | 124 993.00 | 789 045.00 | 914 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 330 741.00 | 288 222.00 | | 330 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 641.00 | 42 519.00 | | 65 641.00 |
DL TOTAL (I) | 462 382.00 | 396 741.00 | | 462 382.00 |
DQ Provisions for Expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
DR TOTAL (IV) | 3 560.00 | 3 560.00 | | 3 560.00 |
DU Loans and Debts from Credit Institutions (3) | 65 372.00 | 25 082.00 | | 65 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 162.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 235 212.00 | 217 750.00 | | 235 212.00 |
DY Tax and social security liabilities | 22 519.00 | 12 946.00 | | 22 519.00 |
EA Other liabilities | | 922.00 | | |
EC TOTAL (IV) | 323 103.00 | 326 861.00 | | 323 103.00 |
EE Grand total (I to V) | 789 045.00 | 727 162.00 | | 789 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994 834.00 | | 994 834.00 | 994 834.00 |
FG Production sold - services | 18 625.00 | | 18 625.00 | 18 625.00 |
FJ Net sales | 1 013 458.00 | | 1 013 458.00 | 1 013 458.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 013 473.00 | |
FS Purchases of goods (including customs duties) | | | 282 989.00 | |
FT Inventory change (goods) | | | -30 099.00 | |
FU Purchases of raw materials and other supplies | | | 65 854.00 | |
FV Inventory change (raw materials and supplies) | | | 10 360.00 | |
FW Other purchases and external expenses | | | 345 624.00 | |
FX Taxes, duties, and similar payments | | | 171 532.00 | |
FY Salaries and Wages | | | 57 585.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 932 033.00 | |
GG - OPERATING RESULT (I - II) | | | 81 440.00 | |
GL Other interest and similar income | | | 2 909.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 909.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 074.00 | 699.00 | | 3 074.00 |
HD Total exceptional income (VII) | 3 074.00 | 699.00 | | 3 074.00 |
HE Exceptional expenses on management operations | 1 089.00 | 907.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 907.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | -208.00 | | 1 985.00 |
HK Income tax | 18 666.00 | 8 504.00 | | 18 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 457.00 | 936 643.00 | | 1 019 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 816.00 | 894 124.00 | | 953 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 641.00 | 42 519.00 | | 65 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 574.00 | 11 900.00 | | 110 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 842.00 | 980.00 | | 3 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 732.00 | 10 920.00 | | 106 732.00 |
| |
| 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 | 3 560.00 | | | 3 560.00 |
6T Receivables | 2 519.00 | | | 2 519.00 |
7B Total provisions for depreciation | 2 519.00 | | | 2 519.00 |
7C Grand total | 6 079.00 | | | 6 079.00 |
| |
| 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 | 235 212.00 | 235 212.00 | | 235 212.00 |
8D Social Security and Other Social Organizations | 22 519.00 | 22 519.00 | | 22 519.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 65 372.00 | 27 070.00 | 38 302.00 | 65 372.00 |
VS Prepaid expenses | 292 540.00 | 292 540.00 | | 292 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 640.00 | 292 540.00 | 100.00 | 292 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 103.00 | 284 801.00 | 38 302.00 | 323 103.00 |
