| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 084.00 | 4 084.00 | | 4 084.00 |
AR Technical installations, industrial equipment and tools | 49 141.00 | 47 012.00 | 2 129.00 | 49 141.00 |
AT Other tangible assets | 66 099.00 | 48 789.00 | 17 311.00 | 66 099.00 |
BD Other fixed assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 130 300.00 | 99 885.00 | 30 416.00 | 130 300.00 |
BL Raw materials, supplies | 19 620.00 | | 19 620.00 | 19 620.00 |
BN Goods in progress | 2 646.00 | | 2 646.00 | 2 646.00 |
BV Advances and down payments on orders | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 43 978.00 | 65.00 | 43 913.00 | 43 978.00 |
BZ Other receivables | 15 098.00 | | 15 098.00 | 15 098.00 |
CF Cash and cash equivalents | 514 316.00 | | 514 316.00 | 514 316.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 607 773.00 | 65.00 | 607 709.00 | 607 773.00 |
CO Grand total (0 to V) | 738 073.00 | 99 949.00 | 638 124.00 | 738 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 236 576.00 | 201 470.00 | | 236 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 545.00 | 135 106.00 | | 161 545.00 |
DL TOTAL (I) | 425 622.00 | 364 076.00 | | 425 622.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DW Advances and down payments received on current orders | 3 711.00 | 158 142.00 | | 3 711.00 |
DX Trade payables and related accounts | 108 657.00 | 81 011.00 | | 108 657.00 |
DY Tax and social security liabilities | 26 576.00 | 19 479.00 | | 26 576.00 |
EA Other liabilities | 73 499.00 | 73 314.00 | | 73 499.00 |
EB Prepaid income (2) | | 211.00 | | |
EC TOTAL (IV) | 212 502.00 | 332 158.00 | | 212 502.00 |
EE Grand total (I to V) | 638 124.00 | 696 234.00 | | 638 124.00 |
EG Accrued income and payables due within one year | 212 503.00 | 332 158.00 | | 212 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 996.00 | 1 950.00 | 28 946.00 | 26 996.00 |
FD Production sold - goods | 570 612.00 | 273 817.00 | 844 429.00 | 570 612.00 |
FG Production sold - services | 157 834.00 | 5 245.00 | 163 079.00 | 157 834.00 |
FJ Net sales | 755 442.00 | 281 012.00 | 1 036 454.00 | 755 442.00 |
FM Inventory production | | | 1 323.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 037 786.00 | |
FS Purchases of goods (including customs duties) | | | 19 735.00 | |
FU Purchases of raw materials and other supplies | | | 373 359.00 | |
FV Inventory change (raw materials and supplies) | | | 2 645.00 | |
FW Other purchases and external expenses | | | 208 977.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 188 281.00 | |
FZ Social Security Contributions | | | 20 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 830 842.00 | |
GG - OPERATING RESULT (I - II) | | | 206 944.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 888.00 | | | 13 888.00 |
HD Total exceptional income (VII) | 13 888.00 | | | 13 888.00 |
HF Exceptional expenses on capital transactions | 4 335.00 | | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 553.00 | | | 9 553.00 |
HK Income tax | 55 464.00 | 45 182.00 | | 55 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 186.00 | 1 143 461.00 | | 1 052 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 641.00 | 1 008 354.00 | | 890 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 545.00 | 135 106.00 | | 161 545.00 |
| |
| 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 | 143 702.00 | | 160.00 | 143 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 13 562.00 | 130 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 562.00 | 115 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084.00 | | | 4 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 802.00 | | | 128 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 816.00 | | 160.00 | 10 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 769.00 | 12 343.00 | 9 226.00 | 96 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 684.00 | 12 343.00 | 9 226.00 | 92 684.00 |
| |
| 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 | 108 657.00 | 108 657.00 | | 108 657.00 |
8D Social Security and Other Social Organizations | 26 576.00 | 26 576.00 | | 26 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 499.00 | 73 499.00 | | 73 499.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 66 896.00 | 66 896.00 | | 66 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 926.00 | 66 896.00 | 30.00 | 66 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 792.00 | 208 792.00 | | 208 792.00 |
