| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 145.00 | 4 479.00 | 666.00 | 5 145.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 90 259.00 | 39 505.00 | 50 754.00 | 90 259.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 98 356.00 | 43 984.00 | 54 372.00 | 98 356.00 |
BN Goods in progress | 128 713.00 | | 128 713.00 | 128 713.00 |
BR Intermediate and finished products | 461 650.00 | | 461 650.00 | 461 650.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 403 637.00 | | 403 637.00 | 403 637.00 |
BZ Other receivables | 189 667.00 | | 189 667.00 | 189 667.00 |
CF Cash and cash equivalents | 601 600.00 | | 601 600.00 | 601 600.00 |
CH Prepaid expenses | 24 318.00 | | 24 318.00 | 24 318.00 |
CJ TOTAL (II) | 1 812 519.00 | | 1 812 519.00 | 1 812 519.00 |
CO Grand total (0 to V) | 1 910 875.00 | 43 984.00 | 1 866 890.00 | 1 910 875.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 402 047.00 | 253 113.00 | | 402 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 989.00 | 148 932.00 | | 195 989.00 |
DL TOTAL (I) | 653 036.00 | 457 046.00 | | 653 036.00 |
DU Loans and Debts from Credit Institutions (3) | 113 486.00 | 170 241.00 | | 113 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 139.00 | 336 310.00 | | 119 139.00 |
DW Advances and down payments received on current orders | 1 648.00 | 1 161.00 | | 1 648.00 |
DX Trade payables and related accounts | 778 864.00 | 456 468.00 | | 778 864.00 |
DY Tax and social security liabilities | 199 627.00 | 86 069.00 | | 199 627.00 |
EA Other liabilities | 1 090.00 | 381.00 | | 1 090.00 |
EC TOTAL (IV) | 1 213 854.00 | 1 050 632.00 | | 1 213 854.00 |
EE Grand total (I to V) | 1 866 890.00 | 1 507 679.00 | | 1 866 890.00 |
EG Accrued income and payables due within one year | 1 155 672.00 | | | 1 155 672.00 |
EI Including equity loans | 119 139.00 | | | 119 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 278 291.00 | | 2 278 291.00 | 2 278 291.00 |
FG Production sold - services | 827 363.00 | | 827 363.00 | 827 363.00 |
FJ Net sales | 3 105 654.00 | | 3 105 654.00 | 3 105 654.00 |
FM Inventory production | | | -409 366.00 | |
FO Operating subsidies | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 703 089.00 | |
FU Purchases of raw materials and other supplies | | | 850 126.00 | |
FW Other purchases and external expenses | | | 1 393 591.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 106 545.00 | |
FZ Social Security Contributions | | | 39 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 530.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 2 427 791.00 | |
GG - OPERATING RESULT (I - II) | | | 275 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | | | 6 628.00 |
HB Exceptional income from capital transactions | 12 017.00 | | | 12 017.00 |
HD Total exceptional income (VII) | 12 017.00 | | | 12 017.00 |
HE Exceptional expenses on management operations | 3 870.00 | | | 3 870.00 |
HF Exceptional expenses on capital transactions | 6 336.00 | | | 6 336.00 |
HH Total exceptional expenses (VIII) | 10 207.00 | 1 360.00 | | 10 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | -1 360.00 | | 1 810.00 |
HK Income tax | 77 161.00 | 54 872.00 | | 77 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 586.00 | 3 274 039.00 | | 2 715 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 596.00 | 3 125 106.00 | | 2 519 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 989.00 | 148 932.00 | | 195 989.00 |
HP References: Equipment leasing | 3 783.00 | | | 3 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 550.00 | 22 530.00 | 17 095.00 | 38 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | 1 715.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 785.00 | 20 815.00 | 17 095.00 | 35 785.00 |
