| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 537.00 | 53 710.00 | 93 827.00 | 147 537.00 |
AT Other tangible assets | 55 911.00 | 20 607.00 | 35 304.00 | 55 911.00 |
AV Fixed assets in progress | 7 112.00 | | 7 112.00 | 7 112.00 |
BJ TOTAL (I) | 210 560.00 | 74 317.00 | 136 243.00 | 210 560.00 |
BL Raw materials, supplies | 10 827.00 | | 10 827.00 | 10 827.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 21 649.00 | | 21 649.00 | 21 649.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 175 706.00 | | 175 706.00 | 175 706.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 220 943.00 | | 220 943.00 | 220 943.00 |
CO Grand total (0 to V) | 431 502.00 | 74 317.00 | 357 185.00 | 431 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 505.00 | | | 20 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 475.00 | 20 605.00 | | 68 475.00 |
DL TOTAL (I) | 90 080.00 | 21 605.00 | | 90 080.00 |
DU Loans and Debts from Credit Institutions (3) | 36 067.00 | 29 962.00 | | 36 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 788.00 | 167 699.00 | | 140 788.00 |
DW Advances and down payments received on current orders | 21 607.00 | | | 21 607.00 |
DX Trade payables and related accounts | 30 184.00 | 8 596.00 | | 30 184.00 |
DY Tax and social security liabilities | 38 459.00 | 17 449.00 | | 38 459.00 |
EC TOTAL (IV) | 267 105.00 | 223 706.00 | | 267 105.00 |
EE Grand total (I to V) | 357 185.00 | 245 312.00 | | 357 185.00 |
EG Accrued income and payables due within one year | 238 948.00 | 204 137.00 | | 238 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 040.00 | | 303 040.00 | 303 040.00 |
FJ Net sales | 303 040.00 | | 303 040.00 | 303 040.00 |
FM Inventory production | | | -9 947.00 | |
FO Operating subsidies | | | 10 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 864.00 | |
FU Purchases of raw materials and other supplies | | | 37 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 48 635.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 77 224.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 438.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 225 691.00 | |
GG - OPERATING RESULT (I - II) | | | 79 537.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 300.00 | | | 43 300.00 |
HD Total exceptional income (VII) | 43 300.00 | 16 774.00 | | 43 300.00 |
HE Exceptional expenses on management operations | 622.00 | 60.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 32 240.00 | | | 32 240.00 |
HH Total exceptional expenses (VIII) | 32 862.00 | 60.00 | | 32 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 438.00 | 16 713.00 | | 10 438.00 |
HK Income tax | 19 820.00 | 5 168.00 | | 19 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 528.00 | 194 652.00 | | 348 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 053.00 | 174 047.00 | | 280 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 475.00 | 20 605.00 | | 68 475.00 |
| |
| 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 | 30 184.00 | 30 184.00 | | 30 184.00 |
8C Staff and Related Accounts | 414.00 | 414.00 | | 414.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
8E Income Taxes | 21 686.00 | 21 686.00 | | 21 686.00 |
UX Other trade receivables | 21 649.00 | 21 649.00 | | 21 649.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 36 067.00 | 7 910.00 | 28 157.00 | 36 067.00 |
VI Group and Associates | 134 508.00 | 134 508.00 | | 134 508.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 33 100.00 | | | 33 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 194.00 | 30 194.00 | | 30 194.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 384.00 | 213 226.00 | 28 157.00 | 241 384.00 |
