| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 680.00 | 4 680.00 | 35 000.00 | 39 680.00 |
AP Buildings | 115 836.00 | 54 160.00 | 61 676.00 | 115 836.00 |
AR Technical installations, industrial equipment and tools | 27 347.00 | 24 304.00 | 3 043.00 | 27 347.00 |
AT Other tangible assets | 57 568.00 | 42 629.00 | 14 939.00 | 57 568.00 |
BH Other financial assets | 28 784.00 | | 28 784.00 | 28 784.00 |
BJ TOTAL (I) | 269 214.00 | 125 772.00 | 143 442.00 | 269 214.00 |
BT Goods | 153 689.00 | | 153 689.00 | 153 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 621.00 | | 56 621.00 | 56 621.00 |
BZ Other receivables | 93 838.00 | | 93 838.00 | 93 838.00 |
CF Cash and cash equivalents | 128 028.00 | | 128 028.00 | 128 028.00 |
CH Prepaid expenses | 19 665.00 | | 19 665.00 | 19 665.00 |
CJ TOTAL (II) | 451 840.00 | | 451 840.00 | 451 840.00 |
CO Grand total (0 to V) | 721 055.00 | 125 772.00 | 595 282.00 | 721 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 173 762.00 | 107 532.00 | | 173 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 932.00 | 66 229.00 | | 45 932.00 |
DL TOTAL (I) | 384 694.00 | 338 762.00 | | 384 694.00 |
DP Provisions for Risks | 16 546.00 | 17 521.00 | | 16 546.00 |
DR TOTAL (IV) | 16 546.00 | 17 521.00 | | 16 546.00 |
DT Other Bond Issues | 13 187.00 | 42 369.00 | | 13 187.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 116.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 48.00 | | 657.00 |
DW Advances and down payments received on current orders | | 689.00 | | |
DX Trade payables and related accounts | 137 911.00 | 137 972.00 | | 137 911.00 |
DY Tax and social security liabilities | 38 819.00 | 54 846.00 | | 38 819.00 |
EA Other liabilities | 3 267.00 | 1 983.00 | | 3 267.00 |
EC TOTAL (IV) | 194 043.00 | 238 021.00 | | 194 043.00 |
EE Grand total (I to V) | 595 282.00 | 594 304.00 | | 595 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 678 929.00 | |
FD Production sold - goods | | | 28 477.00 | |
FJ Net sales | | | 707 406.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 619.00 | |
FR Total operating income (I) | | | 717 025.00 | |
FS Purchases of goods (including customs duties) | | | 324 353.00 | |
FT Inventory change (goods) | | | -38 424.00 | |
FW Other purchases and external expenses | | | 172 086.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 139 547.00 | |
FZ Social Security Contributions | | | 41 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 700.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 664 031.00 | |
GG - OPERATING RESULT (I - II) | | | 52 993.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 235.00 | 14 515.00 | | 10 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 417.00 | 890 825.00 | | 721 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 485.00 | 824 596.00 | | 675 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 932.00 | 66 229.00 | | 45 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 705.00 | 11 067.00 | | 114 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 025.00 | 11 067.00 | | 110 025.00 |
| |
| 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 | 137 911.00 | 137 911.00 | | 137 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UT Other financial assets | 26 284.00 | 26 284.00 | | 26 284.00 |
VG Loans with a maturity of up to one year at origin | 13 387.00 | 13 387.00 | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 820.00 | 38 820.00 | | 38 820.00 |
VS Prepaid expenses | 170 124.00 | 170 124.00 | | 170 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 408.00 | 196 408.00 | | 196 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 043.00 | 194 042.00 | | 194 043.00 |
