| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 143 997.00 | 117 892.00 | 26 105.00 | 143 997.00 |
AT Other tangible assets | 209 664.00 | 167 352.00 | 42 312.00 | 209 664.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 357 025.00 | 287 708.00 | 69 317.00 | 357 025.00 |
BT Goods | 75 966.00 | | 75 966.00 | 75 966.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 384 582.00 | 10 507.00 | 374 076.00 | 384 582.00 |
BZ Other receivables | 57 172.00 | | 57 172.00 | 57 172.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 369 247.00 | | 369 247.00 | 369 247.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 991 167.00 | 10 507.00 | 980 661.00 | 991 167.00 |
CO Grand total (0 to V) | 1 348 193.00 | 298 215.00 | 1 049 978.00 | 1 348 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 608 744.00 | 554 212.00 | | 608 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 500.00 | 54 531.00 | | 93 500.00 |
DL TOTAL (I) | 710 630.00 | 617 130.00 | | 710 630.00 |
DU Loans and Debts from Credit Institutions (3) | 17 970.00 | 36 404.00 | | 17 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 936.00 | 66 653.00 | | 63 936.00 |
DX Trade payables and related accounts | 156 707.00 | 154 739.00 | | 156 707.00 |
DY Tax and social security liabilities | 92 924.00 | 99 082.00 | | 92 924.00 |
EA Other liabilities | 7 811.00 | 9 995.00 | | 7 811.00 |
EC TOTAL (IV) | 339 348.00 | 366 871.00 | | 339 348.00 |
EE Grand total (I to V) | 1 049 978.00 | 984 001.00 | | 1 049 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 914 788.00 | |
FD Production sold - goods | | | 674 094.00 | |
FJ Net sales | | | 1 588 882.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 352.00 | |
FR Total operating income (I) | | | 1 599 235.00 | |
FS Purchases of goods (including customs duties) | | | 650 363.00 | |
FT Inventory change (goods) | | | 14 918.00 | |
FW Other purchases and external expenses | | | 310 336.00 | |
FX Taxes, duties, and similar payments | | | 38 607.00 | |
FY Salaries and Wages | | | 362 449.00 | |
FZ Social Security Contributions | | | 68 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 184.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 484 057.00 | |
GG - OPERATING RESULT (I - II) | | | 115 178.00 | |
GP Total financial income (V) | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 917.00 | | | 9 917.00 |
HH Total exceptional expenses (VIII) | 7 435.00 | 907.00 | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | -907.00 | | 2 481.00 |
HK Income tax | 29 277.00 | 13 656.00 | | 29 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 668.00 | 1 584 611.00 | | 1 614 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 168.00 | 1 530 079.00 | | 1 521 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 500.00 | 54 531.00 | | 93 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 956.00 | 39 184.00 | 7 432.00 | 255 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 491.00 | 39 185.00 | 7 432.00 | 253 491.00 |
| |
| 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 | 156 707.00 | 156 707.00 | | 156 707.00 |
8D Social Security and Other Social Organizations | 92 924.00 | 92 924.00 | | 92 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 747.00 | 71 747.00 | | 71 747.00 |
VG Loans with a maturity of up to one year at origin | 17 970.00 | 9 356.00 | 8 614.00 | 17 970.00 |
VS Prepaid expenses | 445 667.00 | 445 667.00 | | 445 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 667.00 | 445 667.00 | | 445 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 348.00 | 330 734.00 | 8 614.00 | 339 348.00 |
