| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 158 568.00 | 141 794.00 | 16 774.00 | 158 568.00 |
AT Other tangible assets | 346 574.00 | 235 813.00 | 110 761.00 | 346 574.00 |
BH Other financial assets | 44 750.00 | | 44 750.00 | 44 750.00 |
BJ TOTAL (I) | 641 361.00 | 377 607.00 | 263 754.00 | 641 361.00 |
BT Goods | 215 970.00 | 24 691.00 | 191 279.00 | 215 970.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 128 759.00 | | 128 759.00 | 128 759.00 |
BZ Other receivables | 22 522.00 | | 22 522.00 | 22 522.00 |
CF Cash and cash equivalents | 609 274.00 | | 609 274.00 | 609 274.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 981 952.00 | 24 691.00 | 957 261.00 | 981 952.00 |
CO Grand total (0 to V) | 1 623 314.00 | 402 298.00 | 1 221 016.00 | 1 623 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 826 005.00 | 781 595.00 | | 826 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 091.00 | 44 410.00 | | 39 091.00 |
DL TOTAL (I) | 873 895.00 | 834 805.00 | | 873 895.00 |
DT Other Bond Issues | 86 076.00 | | | 86 076.00 |
DU Loans and Debts from Credit Institutions (3) | 84 827.00 | 12 827.00 | | 84 827.00 |
DX Trade payables and related accounts | 90 734.00 | 84 633.00 | | 90 734.00 |
DY Tax and social security liabilities | 85 484.00 | 40 100.00 | | 85 484.00 |
EC TOTAL (IV) | 347 121.00 | 137 560.00 | | 347 121.00 |
EE Grand total (I to V) | 1 221 016.00 | 972 364.00 | | 1 221 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 808 667.00 | |
FD Production sold - goods | | | 534 344.00 | |
FJ Net sales | | | 2 343 011.00 | |
FO Operating subsidies | | | 11 917.00 | |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 2 362 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 738.00 | |
FT Inventory change (goods) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 299 006.00 | |
FX Taxes, duties, and similar payments | | | 20 407.00 | |
FY Salaries and Wages | | | 403 963.00 | |
FZ Social Security Contributions | | | 43 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 250.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 315 299.00 | |
GG - OPERATING RESULT (I - II) | | | 46 811.00 | |
GP Total financial income (V) | | | 172.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 4 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | | 3 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 1 424.00 | | 2 500.00 |
HK Income tax | 8 319.00 | 4 351.00 | | 8 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 782.00 | 1 895 683.00 | | 2 364 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 691.00 | 1 851 273.00 | | 2 325 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 091.00 | 44 410.00 | | 39 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 120.00 | 38 559.00 | 32 072.00 | 371 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 120.00 | 38 558.00 | 32 072.00 | 371 120.00 |
| |
| 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 | 90 734.00 | 90 734.00 | | 90 734.00 |
8D Social Security and Other Social Organizations | 85 484.00 | 85 484.00 | | 85 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 827.00 | 84 827.00 | | 84 827.00 |
UT Other financial assets | 30 144.00 | 30 144.00 | | 30 144.00 |
VG Loans with a maturity of up to one year at origin | 86 076.00 | 17 740.00 | 61 404.00 | 86 076.00 |
VS Prepaid expenses | 156 385.00 | 156 385.00 | | 156 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 529.00 | 186 529.00 | | 186 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 121.00 | 278 784.00 | 61 404.00 | 347 121.00 |
