| |
| 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 | 34 725.00 | 16 731.00 | 17 994.00 | 34 725.00 |
AT Other tangible assets | 231 819.00 | 30 947.00 | 200 872.00 | 231 819.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 282 244.00 | 47 678.00 | 234 566.00 | 282 244.00 |
BL Raw materials, supplies | 46 659.00 | | 46 659.00 | 46 659.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 1 050 048.00 | | 1 050 048.00 | 1 050 048.00 |
CF Cash and cash equivalents | 98 585.00 | | 98 585.00 | 98 585.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 196 468.00 | | 1 196 468.00 | 1 196 468.00 |
CO Grand total (0 to V) | 1 478 712.00 | 47 678.00 | 1 431 033.00 | 1 478 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 412 002.00 | 219 493.00 | | 412 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 921.00 | 192 510.00 | | 174 921.00 |
DL TOTAL (I) | 592 423.00 | 417 502.00 | | 592 423.00 |
DU Loans and Debts from Credit Institutions (3) | 131 076.00 | 38 178.00 | | 131 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DW Advances and down payments received on current orders | 11 000.00 | 1 927.00 | | 11 000.00 |
DX Trade payables and related accounts | 279 275.00 | 328 410.00 | | 279 275.00 |
DY Tax and social security liabilities | 406 158.00 | 201 993.00 | | 406 158.00 |
EA Other liabilities | 1 009.00 | 7.00 | | 1 009.00 |
EB Prepaid income (2) | 9 660.00 | 125 032.00 | | 9 660.00 |
EC TOTAL (IV) | 838 611.00 | 695 548.00 | | 838 611.00 |
EE Grand total (I to V) | 1 431 033.00 | 1 113 050.00 | | 1 431 033.00 |
EG Accrued income and payables due within one year | | 670 594.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 395 912.00 | |
FJ Net sales | | | 3 395 912.00 | |
FM Inventory production | | | -46 239.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 752.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 3 368 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 625.00 | |
FV Inventory change (raw materials and supplies) | | | -3 765.00 | |
FW Other purchases and external expenses | | | 649 022.00 | |
FX Taxes, duties, and similar payments | | | 30 554.00 | |
FY Salaries and Wages | | | 706 715.00 | |
FZ Social Security Contributions | | | 362 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 3 124 484.00 | |
GG - OPERATING RESULT (I - II) | | | 243 577.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 583.00 | | | 47 583.00 |
HD Total exceptional income (VII) | 47 583.00 | | | 47 583.00 |
HE Exceptional expenses on management operations | 800.00 | 3 260.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 33 973.00 | 3 116.00 | | 33 973.00 |
HG Exceptional depreciation and provisions | 10 113.00 | | | 10 113.00 |
HH Total exceptional expenses (VIII) | 44 886.00 | 6 376.00 | | 44 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | -6 376.00 | | 2 697.00 |
HK Income tax | 66 807.00 | 31 889.00 | | 66 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 698.00 | 2 684 118.00 | | 3 415 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 778.00 | 2 491 608.00 | | 3 240 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 921.00 | 192 510.00 | | 174 921.00 |
| |
| 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 | 155 785.00 | | 225 985.00 | 155 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 15 700.00 | |
I4 DECREASES Grand Total | | 99 526.00 | 282 244.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 685.00 | 266 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 244.00 | | 225 985.00 | 134 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 965.00 | 47 466.00 | 60 753.00 | 60 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | 1 040.00 | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 925.00 | 47 466.00 | 59 712.00 | 59 925.00 |
| |
| 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 | 279 274.00 | 279 274.00 | | 279 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 598.00 | 407 598.00 | | 407 598.00 |
8L Deferred income | 9 660.00 | 9 660.00 | | 9 660.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
VG Loans with a maturity of up to one year at origin | 131 078.00 | 42 050.00 | 67 066.00 | 131 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 049.00 | 1 050 049.00 | | 1 050 049.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 101.00 | 1 050 401.00 | 15 700.00 | 1 066 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 611.00 | 738 583.00 | 67 066.00 | 827 611.00 |
