| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 348.00 | 5 073.00 | 275.00 | 5 348.00 |
AR Technical installations, industrial equipment and tools | 58 201.00 | 35 320.00 | 22 882.00 | 58 201.00 |
AT Other tangible assets | 47 223.00 | 23 917.00 | 23 306.00 | 47 223.00 |
BH Other financial assets | 40 684.00 | | 40 684.00 | 40 684.00 |
BJ TOTAL (I) | 151 456.00 | 64 310.00 | 87 147.00 | 151 456.00 |
BN Goods in progress | 1 397 024.00 | | 1 397 024.00 | 1 397 024.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 5 610 540.00 | | 5 610 540.00 | 5 610 540.00 |
BZ Other receivables | 162 494.00 | | 162 494.00 | 162 494.00 |
CF Cash and cash equivalents | 2 102 670.00 | | 2 102 670.00 | 2 102 670.00 |
CH Prepaid expenses | 39 900.00 | | 39 900.00 | 39 900.00 |
CJ TOTAL (II) | 9 314 111.00 | | 9 314 111.00 | 9 314 111.00 |
CO Grand total (0 to V) | 9 465 568.00 | 64 310.00 | 9 401 258.00 | 9 465 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 983 943.00 | 1 379 147.00 | | 1 983 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 591.00 | 1 010 796.00 | | 1 293 591.00 |
DL TOTAL (I) | 3 318 234.00 | 2 430 643.00 | | 3 318 234.00 |
DU Loans and Debts from Credit Institutions (3) | 770 429.00 | 972 633.00 | | 770 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 146.00 | 654.00 | | 95 146.00 |
DX Trade payables and related accounts | 3 287 878.00 | 2 592 760.00 | | 3 287 878.00 |
DY Tax and social security liabilities | 1 156 328.00 | 1 271 736.00 | | 1 156 328.00 |
EA Other liabilities | 11 798.00 | | | 11 798.00 |
EB Prepaid income (2) | 761 446.00 | 2 032 893.00 | | 761 446.00 |
EC TOTAL (IV) | 6 083 025.00 | 6 870 675.00 | | 6 083 025.00 |
EE Grand total (I to V) | 9 401 258.00 | 9 301 319.00 | | 9 401 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 839 270.00 | |
FJ Net sales | | | 17 839 270.00 | |
FM Inventory production | | | -116 474.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 96 411.00 | |
FR Total operating income (I) | | | 17 819 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 823.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 400 842.00 | |
FX Taxes, duties, and similar payments | | | 86 957.00 | |
FY Salaries and Wages | | | 1 339 348.00 | |
FZ Social Security Contributions | | | 852 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 242.00 | |
GE Other Expenses | | | 1 082 405.00 | |
GF Total Operating Expenses (II) | | | 16 055 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763 644.00 | |
GP Total financial income (V) | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 385.00 | 68 204.00 | | 17 385.00 |
HH Total exceptional expenses (VIII) | 11 106.00 | 2 300.00 | | 11 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 279.00 | 65 904.00 | | 6 279.00 |
HK Income tax | 473 360.00 | 396 551.00 | | 473 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 840 567.00 | 15 243 444.00 | | 17 840 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 546 976.00 | 14 232 648.00 | | 16 546 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 591.00 | 1 010 796.00 | | 1 293 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 879.00 | 17 242.00 | 62 811.00 | 109 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | 150.00 | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 956.00 | 17 093.00 | 62 811.00 | 104 956.00 |
| |
| 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 | 3 287 878.00 | 3 287 878.00 | | 3 287 878.00 |
8D Social Security and Other Social Organizations | 1 156 328.00 | 1 156 328.00 | | 1 156 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 943.00 | 106 943.00 | | 106 943.00 |
8L Deferred income | 761 446.00 | 761 446.00 | | 761 446.00 |
UT Other financial assets | 40 684.00 | 900.00 | 39 784.00 | 40 684.00 |
VH Loans with a maturity of more than one year at origin | 770 429.00 | 199 469.00 | 570 959.00 | 770 429.00 |
VS Prepaid expenses | 5 812 933.00 | 5 812 933.00 | | 5 812 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 617.00 | 5 813 833.00 | 39 784.00 | 5 853 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 083 024.00 | 5 512 064.00 | 570 959.00 | 6 083 024.00 |
