| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 47 980.00 | |
AP Buildings | | | 6 927.00 | |
AR Technical installations, industrial equipment and tools | | | 11 887.00 | |
AT Other tangible assets | | | 32 823.00 | |
BH Other financial assets | | | 29 310.00 | |
BJ TOTAL (I) | | | 128 928.00 | |
BV Advances and down payments on orders | | | 6 136.00 | |
BX Customers and related accounts | | | 2 194 422.00 | |
BZ Other receivables | | | 226 900.00 | |
CF Cash and cash equivalents | | | 4 446 047.00 | |
CH Prepaid expenses | | | 24 669.00 | |
CJ TOTAL (II) | | | 6 898 174.00 | |
CO Grand total (0 to V) | | | 7 027 102.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 010.00 | 400 010.00 | | 400 010.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 481 777.00 | 2 057 648.00 | | 481 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 441.00 | 424 130.00 | | 592 441.00 |
DL TOTAL (I) | 1 514 229.00 | 2 921 789.00 | | 1 514 229.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 2 009.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 217.00 | 652 231.00 | | 2 857 217.00 |
DW Advances and down payments received on current orders | 82 804.00 | 297 466.00 | | 82 804.00 |
DX Trade payables and related accounts | 1 828 094.00 | 1 591 067.00 | | 1 828 094.00 |
DY Tax and social security liabilities | 586 751.00 | 535 079.00 | | 586 751.00 |
EA Other liabilities | 10 267.00 | 1 633.00 | | 10 267.00 |
EB Prepaid income (2) | 21 847.00 | | | 21 847.00 |
EC TOTAL (IV) | 5 387 873.00 | 3 079 484.00 | | 5 387 873.00 |
EE Grand total (I to V) | 7 027 102.00 | 6 126 273.00 | | 7 027 102.00 |
EG Accrued income and payables due within one year | 5 305 068.00 | 2 762 090.00 | | 5 305 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 965 808.00 | |
FJ Net sales | | | 7 965 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 904.00 | |
FQ Other income | | | 11 064.00 | |
FR Total operating income (I) | | | 8 023 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 790 525.00 | |
FW Other purchases and external expenses | | | 3 458 419.00 | |
FX Taxes, duties, and similar payments | | | 29 064.00 | |
FY Salaries and Wages | | | 609 043.00 | |
FZ Social Security Contributions | | | 308 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 7 216 713.00 | |
GG - OPERATING RESULT (I - II) | | | 807 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 233.00 | 483.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 483.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -483.00 | | 34.00 |
HK Income tax | 207 979.00 | 165 311.00 | | 207 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 024 042.00 | 7 424 931.00 | | 8 024 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 431 601.00 | 7 000 800.00 | | 7 431 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 441.00 | 424 130.00 | | 592 441.00 |
| |
| 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 | 189 842.00 | | 68 773.00 | 189 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 310.00 | |
I4 DECREASES Grand Total | | | 258 615.00 | |
IO DECREASES Total including other intangible assets | | | 48 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | 48 006.00 | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 199.00 | | 20 767.00 | 160 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 310.00 | | | 29 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 589.00 | 17 170.00 | 129 760.00 | 112 589.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 26.00 | 359.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 256.00 | 17 144.00 | 129 400.00 | 112 256.00 |
| |
| 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 | 1 828 094.00 | 1 828 094.00 | | 1 828 094.00 |
8C Staff and Related Accounts | 50 652.00 | 50 652.00 | | 50 652.00 |
8D Social Security and Other Social Organizations | 79 141.00 | 79 141.00 | | 79 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
8L Deferred income | 21 847.00 | 21 847.00 | | 21 847.00 |
UT Other financial assets | 29 310.00 | | 29 310.00 | 29 310.00 |
UX Other trade receivables | 2 196 428.00 | 1 868 906.00 | 327 522.00 | 2 196 428.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
VB VAT | 216 528.00 | 216 528.00 | | 216 528.00 |
VH Loans with a maturity of more than one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 2 857 217.00 | 2 857 217.00 | | 2 857 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 374.00 | 30 374.00 | | 30 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
VS Prepaid expenses | 24 669.00 | 24 669.00 | | 24 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 786.00 | 2 120 475.00 | 360 312.00 | 2 480 786.00 |
VW VAT | 426 583.00 | 426 583.00 | | 426 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 305 068.00 | 5 305 068.00 | | 5 305 068.00 |
