| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 357.00 | 16 357.00 | | 16 357.00 |
AR Technical installations, industrial equipment and tools | 494 263.00 | 476 356.00 | 17 906.00 | 494 263.00 |
AT Other tangible assets | 130 558.00 | 128 624.00 | 1 934.00 | 130 558.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 643 167.00 | 621 338.00 | 21 828.00 | 643 167.00 |
BL Raw materials, supplies | 1 673 592.00 | | 1 673 592.00 | 1 673 592.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 1 082 767.00 | 21 177.00 | 1 061 590.00 | 1 082 767.00 |
BZ Other receivables | 44 439.00 | | 44 439.00 | 44 439.00 |
CF Cash and cash equivalents | 986 327.00 | | 986 327.00 | 986 327.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 3 797 923.00 | 21 177.00 | 3 776 746.00 | 3 797 923.00 |
CO Grand total (0 to V) | 4 441 091.00 | 642 516.00 | 3 798 574.00 | 4 441 091.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 501 371.00 | | | 2 501 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 448.00 | | | 449 448.00 |
DL TOTAL (I) | 3 280 820.00 | | | 3 280 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 404 454.00 | | | 404 454.00 |
DY Tax and social security liabilities | 111 224.00 | | | 111 224.00 |
EC TOTAL (IV) | 517 754.00 | | | 517 754.00 |
EE Grand total (I to V) | 3 798 574.00 | | | 3 798 574.00 |
EG Accrued income and payables due within one year | 516 045.00 | | | 516 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 134.00 | | 256 134.00 | 256 134.00 |
FG Production sold - services | 4 661 965.00 | 12 143.00 | 4 674 108.00 | 4 661 965.00 |
FJ Net sales | 4 918 099.00 | 12 143.00 | 4 930 242.00 | 4 918 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 938 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 573.00 | |
FV Inventory change (raw materials and supplies) | | | 168 889.00 | |
FW Other purchases and external expenses | | | 1 279 464.00 | |
FX Taxes, duties, and similar payments | | | 25 159.00 | |
FY Salaries and Wages | | | 354 983.00 | |
FZ Social Security Contributions | | | 124 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 242.00 | |
GE Other Expenses | | | 7 225.00 | |
GF Total Operating Expenses (II) | | | 4 310 518.00 | |
GG - OPERATING RESULT (I - II) | | | 628 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 12 011.00 | | | 12 011.00 |
HH Total exceptional expenses (VIII) | 12 011.00 | | | 12 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 011.00 | | | -12 011.00 |
HK Income tax | 166 347.00 | | | 166 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 691.00 | | | 4 938 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 242.00 | | | 4 489 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 448.00 | | | 449 448.00 |
| |
| 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 | 626 669.00 | 16 498.00 | | 626 669.00 |
KD ACQUISITIONS Total including other intangible assets | 16 358.00 | | | 16 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 538.00 | 15 284.00 | | 609 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | 1 214.00 | | 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 868.00 | 20 471.00 | | 600 868.00 |
PE DEPRECIATION Total including other intangible assets | 16 358.00 | | | 16 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 510.00 | 20 471.00 | | 584 510.00 |
| |
| 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 | 404 454.00 | 404 454.00 | | 404 454.00 |
8D Social Security and Other Social Organizations | 111 225.00 | 111 225.00 | | 111 225.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 082 768.00 | 1 082 768.00 | | 1 082 768.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 440.00 | 44 440.00 | | 44 440.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 959.00 | 1 138 959.00 | | 1 138 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 046.00 | 516 046.00 | | 516 046.00 |
