| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 850.00 | | 4 850.00 |
AN Land | 227 341.00 | 19 963.00 | 207 378.00 | 227 341.00 |
AP Buildings | 604 172.00 | 604 172.00 | | 604 172.00 |
AR Technical installations, industrial equipment and tools | 75 972.00 | 75 191.00 | 781.00 | 75 972.00 |
AT Other tangible assets | 167 239.00 | 141 145.00 | 26 094.00 | 167 239.00 |
BF Loans | 4 567.00 | | 4 567.00 | 4 567.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 084 261.00 | 845 321.00 | 238 941.00 | 1 084 261.00 |
BT Goods | 313 041.00 | | 313 041.00 | 313 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 380 067.00 | | 3 380 067.00 | 3 380 067.00 |
BZ Other receivables | 51 126.00 | | 51 126.00 | 51 126.00 |
CF Cash and cash equivalents | 1 739 759.00 | | 1 739 759.00 | 1 739 759.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 5 488 854.00 | | 5 488 854.00 | 5 488 854.00 |
CO Grand total (0 to V) | 6 573 116.00 | 845 321.00 | 5 727 795.00 | 6 573 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 3 686 038.00 | 3 309 150.00 | | 3 686 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 547.00 | 1 126 888.00 | | 1 054 547.00 |
DL TOTAL (I) | 4 908 279.00 | 4 603 732.00 | | 4 908 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | 16 360.00 | 8 389.00 | | 16 360.00 |
DX Trade payables and related accounts | 312 243.00 | 443 417.00 | | 312 243.00 |
DY Tax and social security liabilities | 487 722.00 | 593 076.00 | | 487 722.00 |
EA Other liabilities | 3 191.00 | 1 910.00 | | 3 191.00 |
EC TOTAL (IV) | 819 516.00 | 1 546 793.00 | | 819 516.00 |
EE Grand total (I to V) | 5 727 795.00 | 6 150 525.00 | | 5 727 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 279 426.00 | |
FD Production sold - goods | | | 183 856.00 | |
FJ Net sales | | | 9 463 282.00 | |
FQ Other income | | | 16 436.00 | |
FR Total operating income (I) | | | 9 479 719.00 | |
FS Purchases of goods (including customs duties) | | | 6 215 096.00 | |
FT Inventory change (goods) | | | -44 945.00 | |
FU Purchases of raw materials and other supplies | | | 17 617.00 | |
FW Other purchases and external expenses | | | 404 196.00 | |
FX Taxes, duties, and similar payments | | | 80 865.00 | |
FY Salaries and Wages | | | 918 824.00 | |
FZ Social Security Contributions | | | 395 936.00 | |
GB Operating Expenses - Provisions | | | 9 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 996 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 11 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 777.00 | 2 180.00 | | 6 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777.00 | 8 820.00 | | -4 777.00 |
HK Income tax | 423 498.00 | 495 096.00 | | 423 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 719.00 | 11 192 002.00 | | 9 481 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 172.00 | 10 065 114.00 | | 8 427 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 547.00 | 1 126 888.00 | | 1 054 547.00 |
| |
| 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 | 1 071 040.00 | | 13 221.00 | 1 071 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687.00 | |
I4 DECREASES Grand Total | | | 1 084 261.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 503.00 | | 13 221.00 | 1 061 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | | 4 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836 016.00 | 9 305.00 | | 836 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 166.00 | 9 305.00 | | 831 166.00 |
| |
| 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 | 312 243.00 | 312 243.00 | | 312 243.00 |
8D Social Security and Other Social Organizations | 487 722.00 | 487 722.00 | | 487 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UP Loans | 4 567.00 | | 4 567.00 | 4 567.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 3 380 067.00 | 3 380 067.00 | | 3 380 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 126.00 | 51 126.00 | | 51 126.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 741.00 | 3 436 054.00 | 4 687.00 | 3 440 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 157.00 | 803 157.00 | | 803 157.00 |
