| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 627.00 | 7 167.00 | 460.00 | 7 627.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 19 140.00 | 15 672.00 | 3 468.00 | 19 140.00 |
AT Other tangible assets | 29 542.00 | 26 281.00 | 3 262.00 | 29 542.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 209 309.00 | 49 120.00 | 160 189.00 | 209 309.00 |
BL Raw materials, supplies | 407 173.00 | | 407 173.00 | 407 173.00 |
BN Goods in progress | 16 304.00 | | 16 304.00 | 16 304.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 945.00 | 30 345.00 | 457 600.00 | 487 945.00 |
BZ Other receivables | 39 028.00 | | 39 028.00 | 39 028.00 |
CF Cash and cash equivalents | 40 619.00 | | 40 619.00 | 40 619.00 |
CJ TOTAL (II) | 991 069.00 | 30 345.00 | 960 724.00 | 991 069.00 |
CO Grand total (0 to V) | 1 200 378.00 | 79 465.00 | 1 120 913.00 | 1 200 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 115 195.00 | 63 042.00 | | 115 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 053.00 | 52 153.00 | | 116 053.00 |
DL TOTAL (I) | 396 247.00 | 280 195.00 | | 396 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 710.00 | 163 927.00 | | 165 710.00 |
DW Advances and down payments received on current orders | | 127 820.00 | | |
DX Trade payables and related accounts | 416 970.00 | 532 361.00 | | 416 970.00 |
DY Tax and social security liabilities | 141 267.00 | 89 818.00 | | 141 267.00 |
EA Other liabilities | 718.00 | 2 960.00 | | 718.00 |
EC TOTAL (IV) | 724 666.00 | 916 885.00 | | 724 666.00 |
EE Grand total (I to V) | 1 120 913.00 | 1 197 080.00 | | 1 120 913.00 |
EG Accrued income and payables due within one year | 724 666.00 | 789 065.00 | | 724 666.00 |
EI Including equity loans | 165 710.00 | | | 165 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 405 361.00 | | 1 405 361.00 | 1 405 361.00 |
FG Production sold - services | 14 022.00 | 2 693.00 | 16 715.00 | 14 022.00 |
FJ Net sales | 1 419 382.00 | 2 693.00 | 1 422 076.00 | 1 419 382.00 |
FM Inventory production | | | -244 462.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 177 771.00 | |
FU Purchases of raw materials and other supplies | | | 486 415.00 | |
FV Inventory change (raw materials and supplies) | | | 48 147.00 | |
FW Other purchases and external expenses | | | 140 033.00 | |
FX Taxes, duties, and similar payments | | | 16 945.00 | |
FY Salaries and Wages | | | 287 758.00 | |
FZ Social Security Contributions | | | 105 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 088 004.00 | |
GG - OPERATING RESULT (I - II) | | | 89 768.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 865.00 | -46 524.00 | | -27 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 702.00 | 1 235 009.00 | | 1 178 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 650.00 | 1 182 856.00 | | 1 062 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 053.00 | 52 153.00 | | 116 053.00 |
| |
| 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 | 209 309.00 | | | 209 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 209 309.00 | |
IO DECREASES Total including other intangible assets | | | 152 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 627.00 | | | 152 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 682.00 | | | 48 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 107.00 | 3 012.00 | | 46 107.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | 780.00 | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 720.00 | 2 232.00 | | 39 720.00 |
| |
| 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 | 416 970.00 | 416 970.00 | | 416 970.00 |
8D Social Security and Other Social Organizations | 141 267.00 | 141 267.00 | | 141 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 487 945.00 | 487 945.00 | | 487 945.00 |
VI Group and Associates | 165 710.00 | 165 710.00 | | 165 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 028.00 | 39 028.00 | | 39 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 973.00 | 526 973.00 | 8 000.00 | 534 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 666.00 | 724 666.00 | | 724 666.00 |
