| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 84 099.00 | 69 430.00 | 14 669.00 | 84 099.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 291 260.00 | 70 752.00 | 220 508.00 | 291 260.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 197.00 | | 3 197.00 | 3 197.00 |
BX Customers and related accounts | 574 426.00 | | 574 426.00 | 574 426.00 |
BZ Other receivables | 130 151.00 | | 130 151.00 | 130 151.00 |
CF Cash and cash equivalents | 335 490.00 | | 335 490.00 | 335 490.00 |
CH Prepaid expenses | 16 161.00 | | 16 161.00 | 16 161.00 |
CJ TOTAL (II) | 1 059 424.00 | | 1 059 424.00 | 1 059 424.00 |
CO Grand total (0 to V) | 1 350 685.00 | 70 752.00 | 1 279 933.00 | 1 350 685.00 |
CS Evaluated investments - equity method | 205 519.00 | 80.00 | 205 439.00 | 205 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 529 519.00 | 424 818.00 | | 529 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 137.00 | 454 694.00 | | 324 137.00 |
DL TOTAL (I) | 885 336.00 | 911 191.00 | | 885 336.00 |
DU Loans and Debts from Credit Institutions (3) | 10 074.00 | 788 275.00 | | 10 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 970.00 | 27 723.00 | | 139 970.00 |
DX Trade payables and related accounts | 40 992.00 | 76 975.00 | | 40 992.00 |
DY Tax and social security liabilities | 192 249.00 | 201 201.00 | | 192 249.00 |
EA Other liabilities | 11 312.00 | 2 412.00 | | 11 312.00 |
EC TOTAL (IV) | 394 597.00 | 1 096 587.00 | | 394 597.00 |
EE Grand total (I to V) | 1 279 933.00 | 2 007 778.00 | | 1 279 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 145 631.00 | |
FJ Net sales | | | 1 145 631.00 | |
FM Inventory production | | | -35 503.00 | |
FQ Other income | | | 6 269.00 | |
FR Total operating income (I) | | | 1 116 398.00 | |
FW Other purchases and external expenses | | | 241 514.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
FY Salaries and Wages | | | 499 566.00 | |
FZ Social Security Contributions | | | 156 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 921 705.00 | |
GG - OPERATING RESULT (I - II) | | | 194 693.00 | |
GP Total financial income (V) | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 13 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 514 687.00 | 133 200.00 | | 1 514 687.00 |
HH Total exceptional expenses (VIII) | 1 260 756.00 | 110 137.00 | | 1 260 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 931.00 | 23 063.00 | | 253 931.00 |
HK Income tax | 118 304.00 | 108 712.00 | | 118 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 074.00 | 1 604 980.00 | | 2 638 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 937.00 | 1 150 286.00 | | 2 313 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 137.00 | 454 694.00 | | 324 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 211.00 | 5 259.00 | 12 798.00 | 78 211.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 210.00 | 5 259.00 | 12 799.00 | 78 210.00 |
| |
| 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 | 40 992.00 | 40 992.00 | | 40 992.00 |
8D Social Security and Other Social Organizations | 192 249.00 | 192 249.00 | | 192 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 282.00 | 151 282.00 | | 151 282.00 |
UT Other financial assets | 30 657.00 | 30 257.00 | 400.00 | 30 657.00 |
VG Loans with a maturity of up to one year at origin | 10 074.00 | 10 074.00 | | 10 074.00 |
VS Prepaid expenses | 720 738.00 | 720 738.00 | | 720 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 395.00 | 750 995.00 | 400.00 | 751 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 597.00 | 394 597.00 | | 394 597.00 |
