| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 149.00 | |
BJ TOTAL (I) | | | 41 069.00 | |
BL Raw materials, supplies | | | 15 322.00 | |
BN Goods in progress | | | 29 060.00 | |
BX Customers and related accounts | | | 25 265.00 | |
BZ Other receivables | | | 1 098.00 | |
CF Cash and cash equivalents | | | 94 825.00 | |
CH Prepaid expenses | | | 2 480.00 | |
CJ TOTAL (II) | | | 168 050.00 | |
CO Grand total (0 to V) | | | 209 118.00 | |
CS Evaluated investments - equity method | | | 40 920.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 540.00 | 86 745.00 | | 85 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 915.00 | -1 205.00 | | 50 915.00 |
DL TOTAL (I) | 158 454.00 | 107 540.00 | | 158 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 4 927.00 | | 4 927.00 |
DW Advances and down payments received on current orders | 583.00 | 2 366.00 | | 583.00 |
DX Trade payables and related accounts | 9 051.00 | 33 157.00 | | 9 051.00 |
DY Tax and social security liabilities | 32 613.00 | 11 659.00 | | 32 613.00 |
EA Other liabilities | 3 491.00 | 3 375.00 | | 3 491.00 |
EC TOTAL (IV) | 50 664.00 | 57 803.00 | | 50 664.00 |
EE Grand total (I to V) | 209 118.00 | 165 342.00 | | 209 118.00 |
EI Including equity loans | 4 927.00 | | | 4 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 340 075.00 | |
FJ Net sales | | | 340 075.00 | |
FM Inventory production | | | 16 264.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 361 747.00 | |
FU Purchases of raw materials and other supplies | | | 177 124.00 | |
FV Inventory change (raw materials and supplies) | | | -10 878.00 | |
FW Other purchases and external expenses | | | 33 565.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 80 893.00 | |
FZ Social Security Contributions | | | 20 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 304 912.00 | |
GG - OPERATING RESULT (I - II) | | | 56 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | 6 499.00 | | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 425.00 | 266 865.00 | | 362 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 510.00 | 268 070.00 | | 311 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 915.00 | -1 205.00 | | 50 915.00 |
| |
| 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 | 79 907.00 | | | 79 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 920.00 | |
I4 DECREASES Grand Total | | | 110 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 107.00 | | | 69 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 30 120.00 | 10 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 368.00 | 590.00 | | 68 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 368.00 | 590.00 | | 68 368.00 |
| |
| 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 | 9 050.00 | 9 050.00 | | 9 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 030.00 | 41 030.00 | | 41 030.00 |
UX Other trade receivables | 27 294.00 | 27 294.00 | | 27 294.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 774.00 | 29 774.00 | | 29 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 081.00 | 50 081.00 | | 50 081.00 |
