| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 26 932.00 | 26 932.00 | | 26 932.00 |
AT Other tangible assets | 117 352.00 | 31 223.00 | 86 128.00 | 117 352.00 |
BJ TOTAL (I) | 144 693.00 | 58 565.00 | 86 128.00 | 144 693.00 |
BR Intermediate and finished products | 108 879.00 | | 108 879.00 | 108 879.00 |
BT Goods | 697 990.00 | | 697 990.00 | 697 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 164.00 | | 54 164.00 | 54 164.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CD Marketable securities | 411 066.00 | | 411 066.00 | 411 066.00 |
CF Cash and cash equivalents | 413 796.00 | | 413 796.00 | 413 796.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 689 119.00 | | 1 689 119.00 | 1 689 119.00 |
CO Grand total (0 to V) | 1 833 812.00 | 58 565.00 | 1 775 247.00 | 1 833 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | 596 700.00 | | 596 700.00 |
DD Legal reserve (1) | 59 670.00 | 59 670.00 | | 59 670.00 |
DG Other reserves | 156 558.00 | 348 651.00 | | 156 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 045.00 | 322 193.00 | | 524 045.00 |
DL TOTAL (I) | 1 336 972.00 | 1 327 214.00 | | 1 336 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 734.00 | 1 758.00 | | 302 734.00 |
DW Advances and down payments received on current orders | 432.00 | 1 412.00 | | 432.00 |
DX Trade payables and related accounts | 10 931.00 | 14 748.00 | | 10 931.00 |
DY Tax and social security liabilities | 124 178.00 | 72 831.00 | | 124 178.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 438 275.00 | 94 349.00 | | 438 275.00 |
EE Grand total (I to V) | 1 775 247.00 | 1 421 563.00 | | 1 775 247.00 |
EG Accrued income and payables due within one year | 438 275.00 | 94 349.00 | | 438 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654 590.00 | 23 170.00 | 677 760.00 | 654 590.00 |
FD Production sold - goods | 589 934.00 | 56 512.00 | 646 446.00 | 589 934.00 |
FG Production sold - services | 5 788.00 | 2 145.00 | 7 933.00 | 5 788.00 |
FJ Net sales | 1 250 312.00 | 81 828.00 | 1 332 139.00 | 1 250 312.00 |
FM Inventory production | | | -4 925.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 327 235.00 | |
FS Purchases of goods (including customs duties) | | | 261 942.00 | |
FT Inventory change (goods) | | | -154 418.00 | |
FU Purchases of raw materials and other supplies | | | 5 942.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 305 771.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 144 034.00 | |
FZ Social Security Contributions | | | 56 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 621.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 640 482.00 | |
GG - OPERATING RESULT (I - II) | | | 686 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 71 080.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 8 561.00 | | | 8 561.00 |
HH Total exceptional expenses (VIII) | 8 668.00 | 45.00 | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 332.00 | -45.00 | | 20 332.00 |
HK Income tax | 185 456.00 | 122 750.00 | | 185 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 651.00 | 1 188 802.00 | | 1 358 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 606.00 | 866 609.00 | | 834 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 045.00 | 322 193.00 | | 524 045.00 |
| |
| 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 | 107 151.00 | | 77 485.00 | 107 151.00 |
I4 DECREASES Grand Total | | 39 942.00 | 144 693.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 942.00 | 144 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 741.00 | | 77 485.00 | 106 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 325.00 | 15 621.00 | 31 381.00 | 74 325.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 915.00 | 15 621.00 | 31 381.00 | 73 915.00 |
| |
| 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 | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 47 305.00 | 47 305.00 | | 47 305.00 |
8E Income Taxes | 68 529.00 | 68 529.00 | | 68 529.00 |
UX Other trade receivables | 54 164.00 | 54 164.00 | | 54 164.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VI Group and Associates | 302 734.00 | 302 734.00 | | 302 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 388.00 | 57 388.00 | | 57 388.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 843.00 | 437 843.00 | | 437 843.00 |
