| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 828.00 | 11 821.00 | 1 007.00 | 12 828.00 |
AP Buildings | 4 460.00 | 2 365.00 | 2 094.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 322 515.00 | 215 562.00 | 106 953.00 | 322 515.00 |
AT Other tangible assets | 141 368.00 | 104 148.00 | 37 219.00 | 141 368.00 |
BH Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
BJ TOTAL (I) | 490 596.00 | 333 897.00 | 156 699.00 | 490 596.00 |
BL Raw materials, supplies | 99 529.00 | 11 318.00 | 88 210.00 | 99 529.00 |
BV Advances and down payments on orders | 62 482.00 | | 62 482.00 | 62 482.00 |
BX Customers and related accounts | 27 992.00 | | 27 992.00 | 27 992.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 431 689.00 | | 431 689.00 | 431 689.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 630 777.00 | 11 318.00 | 619 458.00 | 630 777.00 |
CO Grand total (0 to V) | 1 121 373.00 | 345 215.00 | 776 157.00 | 1 121 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 246 123.00 | 246 123.00 | | 246 123.00 |
DH Retained earnings | 128 536.00 | 105 375.00 | | 128 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 386.00 | 23 161.00 | | 49 386.00 |
DL TOTAL (I) | 457 045.00 | 407 659.00 | | 457 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 040.00 | 76 040.00 | | 116 040.00 |
DW Advances and down payments received on current orders | 77 807.00 | 16 261.00 | | 77 807.00 |
DX Trade payables and related accounts | 38 912.00 | 23 040.00 | | 38 912.00 |
DY Tax and social security liabilities | 84 644.00 | 81 267.00 | | 84 644.00 |
EA Other liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 319 113.00 | 196 608.00 | | 319 113.00 |
EE Grand total (I to V) | 776 157.00 | 604 267.00 | | 776 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 513.00 | |
FD Production sold - goods | | | 1 597 341.00 | |
FJ Net sales | | | 1 602 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 613 789.00 | |
FU Purchases of raw materials and other supplies | | | 309 738.00 | |
FV Inventory change (raw materials and supplies) | | | 28 531.00 | |
FW Other purchases and external expenses | | | 227 755.00 | |
FX Taxes, duties, and similar payments | | | 37 734.00 | |
FY Salaries and Wages | | | 691 132.00 | |
FZ Social Security Contributions | | | 187 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 318.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 548 547.00 | |
GG - OPERATING RESULT (I - II) | | | 65 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 344.00 | |
GS Negative differences of foreign exchange | | | 869.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 117.00 | 5 529.00 | | 15 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 262.00 | 1 481 849.00 | | 1 614 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 876.00 | 1 458 688.00 | | 1 564 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 386.00 | 23 161.00 | | 49 386.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 449 685.00 | | 40 911.00 | 449 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | | | 490 596.00 | |
IO DECREASES Total including other intangible assets | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 544.00 | | 1 284.00 | 11 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 716.00 | | 39 627.00 | 428 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | | 9 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 573.00 | 54 323.00 | 333 897.00 | 279 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 544.00 | 277.00 | 11 821.00 | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 029.00 | 54 046.00 | 322 076.00 | 268 029.00 |
| |
| 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 | 38 912.00 | 38 912.00 | | 38 912.00 |
8C Staff and Related Accounts | 39 472.00 | 39 472.00 | | 39 472.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
8E Income Taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 517.00 | 79 517.00 | | 79 517.00 |
UT Other financial assets | 9 425.00 | | 9 425.00 | 9 425.00 |
UX Other trade receivables | 27 992.00 | 27 992.00 | | 27 992.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 116 040.00 | 116 040.00 | | 116 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 482.00 | 62 482.00 | | 62 482.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 984.00 | 99 559.00 | 9 425.00 | 108 984.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 113.00 | 319 113.00 | | 319 113.00 |
