| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 45 014.00 | 43 170.00 | 1 844.00 | 45 014.00 |
AT Other tangible assets | 88 153.00 | 79 110.00 | 9 043.00 | 88 153.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 152 526.00 | 123 810.00 | 28 716.00 | 152 526.00 |
BL Raw materials, supplies | 112 934.00 | | 112 934.00 | 112 934.00 |
BN Goods in progress | 202 313.00 | | 202 313.00 | 202 313.00 |
BX Customers and related accounts | 441 487.00 | | 441 487.00 | 441 487.00 |
BZ Other receivables | 151 318.00 | | 151 318.00 | 151 318.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 911 073.00 | | 911 073.00 | 911 073.00 |
CO Grand total (0 to V) | 1 063 599.00 | 123 810.00 | 939 789.00 | 1 063 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 525.00 | 84 525.00 | | 84 525.00 |
DD Legal reserve (1) | 8 199.00 | 8 099.00 | | 8 199.00 |
DG Other reserves | 89 551.00 | 87 653.00 | | 89 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | 1 999.00 | | 25 813.00 |
DL TOTAL (I) | 208 088.00 | 182 275.00 | | 208 088.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 302.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DW Advances and down payments received on current orders | 308 127.00 | 188 138.00 | | 308 127.00 |
DX Trade payables and related accounts | 345 751.00 | 247 771.00 | | 345 751.00 |
DY Tax and social security liabilities | 75 816.00 | 96 015.00 | | 75 816.00 |
EA Other liabilities | 1 901.00 | 7 182.00 | | 1 901.00 |
EC TOTAL (IV) | 731 701.00 | 539 663.00 | | 731 701.00 |
EE Grand total (I to V) | 939 789.00 | 721 938.00 | | 939 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 138 362.00 | | 1 138 362.00 | 1 138 362.00 |
FJ Net sales | 1 138 362.00 | | 1 138 362.00 | 1 138 362.00 |
FM Inventory production | | | 79 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 034.00 | |
FR Total operating income (I) | | | 1 235 338.00 | |
FU Purchases of raw materials and other supplies | | | 325 054.00 | |
FV Inventory change (raw materials and supplies) | | | -25 666.00 | |
FW Other purchases and external expenses | | | 482 441.00 | |
FX Taxes, duties, and similar payments | | | 15 292.00 | |
FY Salaries and Wages | | | 260 709.00 | |
FZ Social Security Contributions | | | 145 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 205 120.00 | |
GG - OPERATING RESULT (I - II) | | | 30 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 4 793.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 4 793.00 | | 118.00 |
HE Exceptional expenses on management operations | 15.00 | 3 146.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 3 146.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 1 647.00 | | 103.00 |
HK Income tax | 5 181.00 | | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 191.00 | 2 025 049.00 | | 1 236 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 378.00 | 2 023 050.00 | | 1 210 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 813.00 | 1 999.00 | | 25 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 574.00 | 2 236.00 | | 121 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 044.00 | 2 236.00 | | 120 044.00 |
| |
| 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 | 345 751.00 | 345 751.00 | | 345 751.00 |
8D Social Security and Other Social Organizations | 75 816.00 | 75 816.00 | | 75 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 595 389.00 | 595 389.00 | | 595 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 851.00 | 595 389.00 | 7 462.00 | 602 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 574.00 | 423 574.00 | | 423 574.00 |
