| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 314.00 | 15 232.00 | 2 082.00 | 17 314.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 157 115.00 | 153 388.00 | 3 728.00 | 157 115.00 |
AR Technical installations, industrial equipment and tools | 11 485.00 | 3 821.00 | 7 665.00 | 11 485.00 |
AT Other tangible assets | 68 903.00 | 50 845.00 | 18 058.00 | 68 903.00 |
BH Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
BJ TOTAL (I) | 314 203.00 | 223 285.00 | 90 918.00 | 314 203.00 |
BL Raw materials, supplies | 182 851.00 | 5 377.00 | 177 474.00 | 182 851.00 |
BX Customers and related accounts | 1 983 597.00 | 41 700.00 | 1 941 897.00 | 1 983 597.00 |
BZ Other receivables | 317 165.00 | | 317 165.00 | 317 165.00 |
CF Cash and cash equivalents | 1 402 026.00 | | 1 402 026.00 | 1 402 026.00 |
CH Prepaid expenses | 78 894.00 | | 78 894.00 | 78 894.00 |
CJ TOTAL (II) | 3 964 533.00 | 47 077.00 | 3 917 456.00 | 3 964 533.00 |
CO Grand total (0 to V) | 4 278 736.00 | 270 362.00 | 4 008 374.00 | 4 278 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 260 901.00 | 260 901.00 | | 260 901.00 |
DH Retained earnings | 46 299.00 | | | 46 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 016.00 | 654 699.00 | | 529 016.00 |
DL TOTAL (I) | 841 716.00 | 921 100.00 | | 841 716.00 |
DQ Provisions for Expenses | 20 830.00 | 15 830.00 | | 20 830.00 |
DR TOTAL (IV) | 20 830.00 | 15 830.00 | | 20 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 135.00 | 322 115.00 | | 707 135.00 |
DW Advances and down payments received on current orders | 676 073.00 | 511 263.00 | | 676 073.00 |
DX Trade payables and related accounts | 1 099 607.00 | 1 465 421.00 | | 1 099 607.00 |
DY Tax and social security liabilities | 526 175.00 | 371 130.00 | | 526 175.00 |
EA Other liabilities | 127 238.00 | 124 540.00 | | 127 238.00 |
EB Prepaid income (2) | 9 600.00 | 855.00 | | 9 600.00 |
EC TOTAL (IV) | 3 145 828.00 | 2 795 324.00 | | 3 145 828.00 |
EE Grand total (I to V) | 4 008 374.00 | 3 732 254.00 | | 4 008 374.00 |
EG Accrued income and payables due within one year | 3 145 828.00 | 2 795 324.00 | | 3 145 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 302 838.00 | 20 756.00 | 7 323 594.00 | 7 302 838.00 |
FJ Net sales | 7 302 838.00 | 20 756.00 | 7 323 594.00 | 7 302 838.00 |
FO Operating subsidies | | | 2 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 271.00 | |
FQ Other income | | | 10 698.00 | |
FR Total operating income (I) | | | 7 390 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 357 044.00 | |
FV Inventory change (raw materials and supplies) | | | 79 428.00 | |
FW Other purchases and external expenses | | | 2 202 007.00 | |
FX Taxes, duties, and similar payments | | | 32 913.00 | |
FY Salaries and Wages | | | 674 901.00 | |
FZ Social Security Contributions | | | 240 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 6 617 402.00 | |
GG - OPERATING RESULT (I - II) | | | 772 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 168.00 | 1 775.00 | | 11 168.00 |
HH Total exceptional expenses (VIII) | 11 168.00 | 1 775.00 | | 11 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 168.00 | -1 775.00 | | -11 168.00 |
HK Income tax | 225 083.00 | 329 001.00 | | 225 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 390 318.00 | 7 867 703.00 | | 7 390 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 302.00 | 7 213 004.00 | | 6 861 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 016.00 | 654 699.00 | | 529 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 250.00 | 24 649.00 | 4 615.00 | 203 250.00 |
PE DEPRECIATION Total including other intangible assets | 10 172.00 | 5 771.00 | 711.00 | 10 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 079.00 | 18 878.00 | 3 904.00 | 193 079.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 526 175.00 | 526 175.00 | | 526 175.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 830.00 | 5 000.00 | | 15 830.00 |
7C Grand total | 15 830.00 | 5 000.00 | | 15 830.00 |
| |
| 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 | 1 099 607.00 | 1 099 607.00 | | 1 099 607.00 |
8D Social Security and Other Social Organizations | 526 175.00 | 526 175.00 | | 526 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 373.00 | 834 373.00 | | 834 373.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
VS Prepaid expenses | 2 379 657.00 | 2 379 657.00 | | 2 379 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 755.00 | 2 469 755.00 | | 2 469 755.00 |
