| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 546.00 | 5 515.00 | 20 032.00 | 25 546.00 |
AP Buildings | 347 094.00 | 280 642.00 | 66 452.00 | 347 094.00 |
AR Technical installations, industrial equipment and tools | 259 598.00 | 195 357.00 | 64 241.00 | 259 598.00 |
AT Other tangible assets | 166 306.00 | 93 842.00 | 72 464.00 | 166 306.00 |
BH Other financial assets | 29 863.00 | | 29 863.00 | 29 863.00 |
BJ TOTAL (I) | 828 407.00 | 575 355.00 | 253 051.00 | 828 407.00 |
BT Goods | 948 365.00 | 15 211.00 | 933 154.00 | 948 365.00 |
BV Advances and down payments on orders | 24 822.00 | | 24 822.00 | 24 822.00 |
BX Customers and related accounts | 122 220.00 | 18 015.00 | 104 205.00 | 122 220.00 |
BZ Other receivables | 441 463.00 | | 441 463.00 | 441 463.00 |
CF Cash and cash equivalents | 113 467.00 | | 113 467.00 | 113 467.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 1 657 366.00 | 33 226.00 | 1 624 140.00 | 1 657 366.00 |
CO Grand total (0 to V) | 2 485 773.00 | 608 581.00 | 1 877 191.00 | 2 485 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 1 000.00 | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 672.00 | | | 126 672.00 |
DL TOTAL (I) | 976 672.00 | 1 000.00 | | 976 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | | | 1 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 158.00 | | | 83 158.00 |
DW Advances and down payments received on current orders | 6 841.00 | | | 6 841.00 |
DX Trade payables and related accounts | 595 603.00 | | | 595 603.00 |
DY Tax and social security liabilities | 185 917.00 | | | 185 917.00 |
DZ Fixed asset liabilities and related accounts | 26 707.00 | | | 26 707.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 900 519.00 | | | 900 519.00 |
EE Grand total (I to V) | 1 877 191.00 | 1 000.00 | | 1 877 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 916 829.00 | | 3 916 829.00 | 3 916 829.00 |
FG Production sold - services | 355 883.00 | | 355 883.00 | 355 883.00 |
FJ Net sales | 4 272 712.00 | | 4 272 712.00 | 4 272 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 086.00 | |
FQ Other income | | | 4 405.00 | |
FR Total operating income (I) | | | 4 290 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 334 503.00 | |
FT Inventory change (goods) | | | -948 365.00 | |
FW Other purchases and external expenses | | | 994 753.00 | |
FX Taxes, duties, and similar payments | | | 34 981.00 | |
FY Salaries and Wages | | | 468 584.00 | |
FZ Social Security Contributions | | | 124 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 785.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 4 104 018.00 | |
GG - OPERATING RESULT (I - II) | | | 186 185.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 920.00 | | | 6 920.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 920.00 | | | -6 920.00 |
HK Income tax | 50 976.00 | | | 50 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 203.00 | | | 4 290 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 531.00 | | | 4 163 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 672.00 | | | 126 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 575 356.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 569 841.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 211.00 | | |
6T Receivables | | 18 015.00 | | |
7B Total provisions for depreciation | | 33 226.00 | | |
7C Grand total | | 33 226.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 158.00 | 83 158.00 | | 83 158.00 |
8B Suppliers and Related Accounts | 595 603.00 | 595 603.00 | | 595 603.00 |
8D Social Security and Other Social Organizations | 185 917.00 | 185 917.00 | | 185 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 707.00 | 26 707.00 | | 26 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 29 863.00 | | 29 863.00 | 29 863.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 570 713.00 | 570 713.00 | | 570 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 576.00 | 570 713.00 | 29 863.00 | 600 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 678.00 | 893 678.00 | | 893 678.00 |
