| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 116.00 | 931.00 | 184.00 | 1 116.00 |
AR Technical installations, industrial equipment and tools | 69 473.00 | 64 996.00 | 4 477.00 | 69 473.00 |
AT Other tangible assets | 321 758.00 | 223 858.00 | 97 900.00 | 321 758.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 32 506.00 | | 32 506.00 | 32 506.00 |
BJ TOTAL (I) | 425 854.00 | 289 785.00 | 136 069.00 | 425 854.00 |
BT Goods | 137 912.00 | | 137 912.00 | 137 912.00 |
BV Advances and down payments on orders | 32 159.00 | | 32 159.00 | 32 159.00 |
BX Customers and related accounts | 11 219.00 | | 11 219.00 | 11 219.00 |
BZ Other receivables | 128 782.00 | | 128 782.00 | 128 782.00 |
CF Cash and cash equivalents | 793 246.00 | | 793 246.00 | 793 246.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 1 106 781.00 | | 1 106 781.00 | 1 106 781.00 |
CO Grand total (0 to V) | 1 532 636.00 | 289 785.00 | 1 242 850.00 | 1 532 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 785.00 | 46 785.00 | | 46 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 550.00 | 300 424.00 | | 310 550.00 |
DL TOTAL (I) | 368 335.00 | 358 210.00 | | 368 335.00 |
DU Loans and Debts from Credit Institutions (3) | 31 799.00 | 46 277.00 | | 31 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 120.00 | 378 791.00 | | 461 120.00 |
DW Advances and down payments received on current orders | 306 173.00 | 280 511.00 | | 306 173.00 |
DY Tax and social security liabilities | 75 421.00 | 75 666.00 | | 75 421.00 |
EC TOTAL (IV) | 874 514.00 | 781 246.00 | | 874 514.00 |
EE Grand total (I to V) | 1 242 850.00 | 1 139 456.00 | | 1 242 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 129 079.00 | |
FD Production sold - goods | | | 13 360.00 | |
FJ Net sales | | | 2 142 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 144 795.00 | |
FS Purchases of goods (including customs duties) | | | 719 027.00 | |
FT Inventory change (goods) | | | 14 455.00 | |
FU Purchases of raw materials and other supplies | | | 12 883.00 | |
FW Other purchases and external expenses | | | 605 179.00 | |
FX Taxes, duties, and similar payments | | | 10 299.00 | |
FY Salaries and Wages | | | 214 735.00 | |
FZ Social Security Contributions | | | 63 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 390.00 | |
GE Other Expenses | | | 25 925.00 | |
GF Total Operating Expenses (II) | | | 1 721 525.00 | |
GG - OPERATING RESULT (I - II) | | | 423 270.00 | |
GL Other interest and similar income | | | 11 312.00 | |
GP Total financial income (V) | | | 11 312.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 118 534.00 | 106 931.00 | | 118 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 216.00 | 1 833 866.00 | | 2 156 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 666.00 | 1 533 441.00 | | 1 845 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 550.00 | 300 424.00 | | 310 550.00 |
| |
| 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 | 400 537.00 | | 25 318.00 | 400 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 507.00 | |
I4 DECREASES Grand Total | | | 425 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | 240.00 | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 123.00 | | 17 109.00 | 374 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 538.00 | | 7 969.00 | 25 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 395.00 | 55 390.00 | 289 785.00 | 234 395.00 |
PE DEPRECIATION Total including other intangible assets | 841.00 | 89.00 | 931.00 | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 553.00 | 55 300.00 | 288 854.00 | 233 553.00 |
| |
| 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 | 306 173.00 | 306 173.00 | | 306 173.00 |
8C Staff and Related Accounts | 13 520.00 | 13 520.00 | | 13 520.00 |
8D Social Security and Other Social Organizations | 33 432.00 | 33 432.00 | | 33 432.00 |
UT Other financial assets | 32 506.00 | | 32 506.00 | 32 506.00 |
UX Other trade receivables | 10 986.00 | 10 986.00 | | 10 986.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 42 073.00 | 42 073.00 | | 42 073.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 31 590.00 | 14 508.00 | 17 082.00 | 31 590.00 |
VI Group and Associates | 461 120.00 | 461 120.00 | | 461 120.00 |
VK Loans repaid during the year | 14 385.00 | | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 708.00 | 86 708.00 | | 86 708.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 970.00 | 143 464.00 | 32 506.00 | 175 970.00 |
VW VAT | 24 478.00 | 24 478.00 | | 24 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 514.00 | 857 432.00 | 17 082.00 | 874 514.00 |
