| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 715.00 | 9 715.00 | | 9 715.00 |
AR Technical installations, industrial equipment and tools | 72 441.00 | 48 794.00 | 23 648.00 | 72 441.00 |
AT Other tangible assets | 87 273.00 | 70 803.00 | 16 470.00 | 87 273.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 171 766.00 | 129 312.00 | 42 454.00 | 171 766.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 399.00 | | 12 399.00 | 12 399.00 |
BX Customers and related accounts | 67 527.00 | | 67 527.00 | 67 527.00 |
BZ Other receivables | 22 897.00 | | 22 897.00 | 22 897.00 |
CF Cash and cash equivalents | 168 752.00 | | 168 752.00 | 168 752.00 |
CJ TOTAL (II) | 271 574.00 | | 271 574.00 | 271 574.00 |
CO Grand total (0 to V) | 443 340.00 | 129 312.00 | 314 028.00 | 443 340.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 551.00 | 116 311.00 | | 62 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 560.00 | -53 759.00 | | 63 560.00 |
DL TOTAL (I) | 131 612.00 | 68 051.00 | | 131 612.00 |
DU Loans and Debts from Credit Institutions (3) | 19 631.00 | 26 331.00 | | 19 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 2 224.00 | | 1 317.00 |
DW Advances and down payments received on current orders | 48 575.00 | 3 000.00 | | 48 575.00 |
DX Trade payables and related accounts | 47 306.00 | 33 841.00 | | 47 306.00 |
DY Tax and social security liabilities | 65 587.00 | 64 059.00 | | 65 587.00 |
EC TOTAL (IV) | 182 416.00 | 129 454.00 | | 182 416.00 |
EE Grand total (I to V) | 314 028.00 | 197 505.00 | | 314 028.00 |
EG Accrued income and payables due within one year | 182 416.00 | 129 454.00 | | 182 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 767.00 | | 89 767.00 | 89 767.00 |
FG Production sold - services | 403 123.00 | | 403 123.00 | 403 123.00 |
FJ Net sales | 492 890.00 | | 492 890.00 | 492 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 496 331.00 | |
FU Purchases of raw materials and other supplies | | | 128 096.00 | |
FV Inventory change (raw materials and supplies) | | | 16 169.00 | |
FW Other purchases and external expenses | | | 87 117.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 143 429.00 | |
FZ Social Security Contributions | | | 19 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 414 183.00 | |
GG - OPERATING RESULT (I - II) | | | 82 147.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 524.00 | 10 027.00 | | 5 524.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 5 524.00 | 10 102.00 | | 5 524.00 |
HE Exceptional expenses on management operations | 23 712.00 | 10 913.00 | | 23 712.00 |
HH Total exceptional expenses (VIII) | 23 712.00 | 10 913.00 | | 23 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 187.00 | -811.00 | | -18 187.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 863.00 | 321 199.00 | | 501 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 302.00 | 374 958.00 | | 438 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 560.00 | -53 759.00 | | 63 560.00 |
| |
| 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 | 173 138.00 | | 628.00 | 173 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 171 766.00 | |
IO DECREASES Total including other intangible assets | | | 9 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 159 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 715.00 | | | 9 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 094.00 | | 620.00 | 161 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | 8.00 | 2 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 110.00 | 14 202.00 | 2 000.00 | 117 110.00 |
PE DEPRECIATION Total including other intangible assets | 9 715.00 | | | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 395.00 | 14 202.00 | 2 000.00 | 107 395.00 |
| |
| 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 | 47 306.00 | 47 306.00 | | 47 306.00 |
8C Staff and Related Accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
8D Social Security and Other Social Organizations | 48 379.00 | 48 379.00 | | 48 379.00 |
UT Other financial assets | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 67 527.00 | 67 527.00 | | 67 527.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 6 807.00 | 6 807.00 | | 6 807.00 |
VB VAT | 6 592.00 | 6 592.00 | | 6 592.00 |
VH Loans with a maturity of more than one year at origin | 19 631.00 | 19 631.00 | | 19 631.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VM Income taxes | 9 177.00 | 9 177.00 | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 752.00 | 92 752.00 | | 92 752.00 |
VW VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 841.00 | 133 841.00 | | 133 841.00 |
