| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 307.00 | 85 624.00 | 47 683.00 | 133 307.00 |
AT Other tangible assets | 193 580.00 | 113 985.00 | 79 595.00 | 193 580.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 341 267.00 | 199 609.00 | 141 658.00 | 341 267.00 |
BL Raw materials, supplies | 5 788.00 | | 5 788.00 | 5 788.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 7 074.00 | | 7 074.00 | 7 074.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 277 271.00 | | 277 271.00 | 277 271.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 296 385.00 | | 296 385.00 | 296 385.00 |
CO Grand total (0 to V) | 637 652.00 | 199 609.00 | 438 043.00 | 637 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 318.00 | 102 701.00 | | 146 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 191.00 | 76 617.00 | | 78 191.00 |
DL TOTAL (I) | 232 894.00 | 187 703.00 | | 232 894.00 |
DU Loans and Debts from Credit Institutions (3) | 72 247.00 | 96 713.00 | | 72 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 281.00 | 31 016.00 | | 26 281.00 |
DW Advances and down payments received on current orders | 178.00 | 5.00 | | 178.00 |
DX Trade payables and related accounts | 17 094.00 | 18 486.00 | | 17 094.00 |
DY Tax and social security liabilities | 48 363.00 | 42 983.00 | | 48 363.00 |
DZ Fixed asset liabilities and related accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
EA Other liabilities | 23 630.00 | 35 024.00 | | 23 630.00 |
EC TOTAL (IV) | 205 149.00 | 241 583.00 | | 205 149.00 |
EE Grand total (I to V) | 438 043.00 | 429 286.00 | | 438 043.00 |
EG Accrued income and payables due within one year | | 169 402.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 220.00 | |
FD Production sold - goods | | | 745 515.00 | |
FJ Net sales | | | 781 735.00 | |
FQ Other income | | | 12 362.00 | |
FR Total operating income (I) | | | 794 096.00 | |
FS Purchases of goods (including customs duties) | | | 25 445.00 | |
FT Inventory change (goods) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 187 421.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 107 221.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 277 357.00 | |
FZ Social Security Contributions | | | 46 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 329.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 691 853.00 | |
GG - OPERATING RESULT (I - II) | | | 102 243.00 | |
GP Total financial income (V) | | | 246.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 137.00 | 420.00 | | 137.00 |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 234.00 | | 137.00 |
HK Income tax | 23 525.00 | 22 913.00 | | 23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 479.00 | 789 741.00 | | 794 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 288.00 | 713 125.00 | | 716 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 191.00 | 76 617.00 | | 78 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 281.00 | 44 329.00 | | 155 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 281.00 | 44 329.00 | | 155 281.00 |
| |
| 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 | 17 094.00 | 17 094.00 | | 17 094.00 |
8D Social Security and Other Social Organizations | 48 363.00 | 48 363.00 | | 48 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 356.00 | 17 356.00 | | 17 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 910.00 | 49 910.00 | | 49 910.00 |
UT Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
VG Loans with a maturity of up to one year at origin | 72 247.00 | 24 776.00 | 47 472.00 | 72 247.00 |
VS Prepaid expenses | 11 416.00 | 11 416.00 | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 797.00 | 11 416.00 | 4 381.00 | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 971.00 | 157 500.00 | 47 472.00 | 204 971.00 |
