| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 146 211.00 | 125 514.00 | 20 698.00 | 146 211.00 |
AT Other tangible assets | 72 991.00 | 67 722.00 | 5 269.00 | 72 991.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 322 632.00 | 193 236.00 | 129 396.00 | 322 632.00 |
BL Raw materials, supplies | 125 153.00 | | 125 153.00 | 125 153.00 |
BN Goods in progress | 19 152.00 | | 19 152.00 | 19 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 976.00 | | 41 976.00 | 41 976.00 |
BZ Other receivables | 36 491.00 | | 36 491.00 | 36 491.00 |
CF Cash and cash equivalents | 562 043.00 | | 562 043.00 | 562 043.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 787 616.00 | | 787 616.00 | 787 616.00 |
CO Grand total (0 to V) | 1 110 247.00 | 193 236.00 | 917 011.00 | 1 110 247.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DG Other reserves | 312 947.00 | 189 197.00 | | 312 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 801.00 | 183 749.00 | | 96 801.00 |
DL TOTAL (I) | 623 148.00 | 586 347.00 | | 623 148.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 1 138.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 371.00 | 914.00 | | 4 371.00 |
DW Advances and down payments received on current orders | 14 907.00 | 92 107.00 | | 14 907.00 |
DX Trade payables and related accounts | 66 730.00 | 94 748.00 | | 66 730.00 |
DY Tax and social security liabilities | 57 855.00 | 80 904.00 | | 57 855.00 |
EB Prepaid income (2) | | 3 130.00 | | |
EC TOTAL (IV) | 293 864.00 | 272 942.00 | | 293 864.00 |
EE Grand total (I to V) | 917 011.00 | 859 288.00 | | 917 011.00 |
EG Accrued income and payables due within one year | 293 864.00 | 272 942.00 | | 293 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 860 019.00 | 18 837.00 | 878 856.00 | 860 019.00 |
FJ Net sales | 860 019.00 | 18 837.00 | 878 856.00 | 860 019.00 |
FM Inventory production | | | 9 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 895 059.00 | |
FU Purchases of raw materials and other supplies | | | 322 220.00 | |
FV Inventory change (raw materials and supplies) | | | -5 876.00 | |
FW Other purchases and external expenses | | | 136 679.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 252 860.00 | |
FZ Social Security Contributions | | | 37 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 460.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 770 881.00 | |
GG - OPERATING RESULT (I - II) | | | 124 178.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HE Exceptional expenses on management operations | 93.00 | 160.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 160.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 356.00 | | -93.00 |
HK Income tax | 27 874.00 | 61 698.00 | | 27 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 802.00 | 1 438 484.00 | | 895 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 001.00 | 1 254 735.00 | | 799 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 801.00 | 183 749.00 | | 96 801.00 |
| |
| 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 | 66 730.00 | 66 730.00 | | 66 730.00 |
8C Staff and Related Accounts | 14 896.00 | 14 896.00 | | 14 896.00 |
8D Social Security and Other Social Organizations | 33 689.00 | 33 689.00 | | 33 689.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 41 976.00 | 41 976.00 | | 41 976.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 4 371.00 | 4 371.00 | | 4 371.00 |
VM Income taxes | 33 826.00 | 33 826.00 | | 33 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 317.00 | 81 317.00 | | 81 317.00 |
VW VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 956.00 | 278 956.00 | | 278 956.00 |
