| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 77 572.00 | |
AR Technical installations, industrial equipment and tools | | | 57 845.00 | |
AT Other tangible assets | | | 38 789.00 | |
BD Other fixed assets | | | 864.00 | |
BJ TOTAL (I) | | | 175 070.00 | |
BL Raw materials, supplies | | | 3 894.00 | |
BR Intermediate and finished products | | | 140 821.00 | |
BT Goods | | | 12 599.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 767.00 | |
BZ Other receivables | | | 15 419.00 | |
CF Cash and cash equivalents | | | 436 982.00 | |
CH Prepaid expenses | | | 1 411.00 | |
CJ TOTAL (II) | | | 611 892.00 | |
CO Grand total (0 to V) | | | 786 962.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 333 818.00 | 248 077.00 | | 333 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 558.00 | 85 741.00 | | 106 558.00 |
DJ Investment subsidies | 8 725.00 | 9 824.00 | | 8 725.00 |
DK Regulated provisions | 2 831.00 | | | 2 831.00 |
DL TOTAL (I) | 501 432.00 | 393 141.00 | | 501 432.00 |
DU Loans and Debts from Credit Institutions (3) | 144 281.00 | 130 843.00 | | 144 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 60 748.00 | 34 758.00 | | 60 748.00 |
DY Tax and social security liabilities | 70 000.00 | 56 303.00 | | 70 000.00 |
EA Other liabilities | 5 701.00 | 5 684.00 | | 5 701.00 |
EC TOTAL (IV) | 285 530.00 | 227 589.00 | | 285 530.00 |
EE Grand total (I to V) | 786 962.00 | 620 730.00 | | 786 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 189 294.00 | |
FG Production sold - services | | | 1 223 386.00 | |
FJ Net sales | | | 1 412 680.00 | |
FM Inventory production | | | 3 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 420 439.00 | |
FS Purchases of goods (including customs duties) | | | 113 224.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FU Purchases of raw materials and other supplies | | | 664 145.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 193 697.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 198 947.00 | |
FZ Social Security Contributions | | | 62 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 276 557.00 | |
GG - OPERATING RESULT (I - II) | | | 143 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 099.00 | 4 099.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 4 099.00 | | 1 099.00 |
HG Exceptional depreciation and provisions | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | 4 099.00 | | -1 732.00 |
HK Income tax | 32 455.00 | 26 461.00 | | 32 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 655.00 | 1 077 189.00 | | 1 422 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 097.00 | 991 448.00 | | 1 316 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 558.00 | 85 741.00 | | 106 558.00 |
| |
| 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 | 60 748.00 | 60 748.00 | | 60 748.00 |
8C Staff and Related Accounts | 39 741.00 | 39 741.00 | | 39 741.00 |
8D Social Security and Other Social Organizations | 21 895.00 | 21 895.00 | | 21 895.00 |
8E Income Taxes | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
UX Other trade receivables | 767.00 | 767.00 | | 767.00 |
VB VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VH Loans with a maturity of more than one year at origin | 144 281.00 | 24 180.00 | 90 212.00 | 144 281.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 19 317.00 | | | 19 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 596.00 | 17 596.00 | | 17 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 530.00 | 165 429.00 | 90 212.00 | 285 530.00 |
