| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 982.00 | 67 071.00 | 78 911.00 | 145 982.00 |
AT Other tangible assets | 246 998.00 | 198 262.00 | 48 736.00 | 246 998.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 396 030.00 | 265 333.00 | 130 697.00 | 396 030.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 423 454.00 | | 423 454.00 | 423 454.00 |
BZ Other receivables | 33 547.00 | | 33 547.00 | 33 547.00 |
CF Cash and cash equivalents | 75 066.00 | | 75 066.00 | 75 066.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 538 329.00 | | 538 329.00 | 538 329.00 |
CO Grand total (0 to V) | 934 359.00 | 265 333.00 | 669 026.00 | 934 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 329 835.00 | 297 092.00 | | 329 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 797.00 | 32 743.00 | | 42 797.00 |
DL TOTAL (I) | 382 532.00 | 339 738.00 | | 382 532.00 |
DT Other Bond Issues | 70 036.00 | 73 025.00 | | 70 036.00 |
DX Trade payables and related accounts | 92 856.00 | 88 653.00 | | 92 856.00 |
DY Tax and social security liabilities | 121 622.00 | 93 222.00 | | 121 622.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 286 494.00 | 254 900.00 | | 286 494.00 |
EE Grand total (I to V) | 669 026.00 | 594 635.00 | | 669 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 041 385.00 | |
FJ Net sales | | | 1 041 385.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 1 043 254.00 | |
FW Other purchases and external expenses | | | 594 914.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 250 626.00 | |
FZ Social Security Contributions | | | 45 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 797.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 969 738.00 | |
GG - OPERATING RESULT (I - II) | | | 73 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 538.00 | 117 000.00 | | 7 538.00 |
HD Total exceptional income (VII) | 7 538.00 | 117 000.00 | | 7 538.00 |
HE Exceptional expenses on management operations | 24 320.00 | 96 538.00 | | 24 320.00 |
HH Total exceptional expenses (VIII) | 24 320.00 | 96 538.00 | | 24 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 782.00 | 20 462.00 | | -16 782.00 |
HK Income tax | 12 616.00 | 7 360.00 | | 12 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 807.00 | 955 973.00 | | 1 050 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 010.00 | 923 230.00 | | 1 008 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 797.00 | 32 743.00 | | 42 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 257.00 | 71 797.00 | 55 721.00 | 249 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 257.00 | 71 797.00 | 55 720.00 | 249 257.00 |
| |
| 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 | 92 856.00 | 92 856.00 | | 92 856.00 |
8D Social Security and Other Social Organizations | 121 622.00 | 121 622.00 | | 121 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 70 036.00 | 29 438.00 | 40 598.00 | 70 036.00 |
VS Prepaid expenses | 461 263.00 | 461 263.00 | | 461 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 313.00 | 461 263.00 | 3 050.00 | 464 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 494.00 | 245 896.00 | 40 598.00 | 286 494.00 |
