| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 358 602.00 | 344 627.00 | 13 974.00 | 358 602.00 |
AT Other tangible assets | 20 562.00 | 17 286.00 | 3 276.00 | 20 562.00 |
BD Other fixed assets | 110 180.00 | | 110 180.00 | 110 180.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 489 504.00 | 361 914.00 | 127 589.00 | 489 504.00 |
BL Raw materials, supplies | 153 667.00 | 8 639.00 | 145 028.00 | 153 667.00 |
BR Intermediate and finished products | 47 338.00 | 568.00 | 46 769.00 | 47 338.00 |
BV Advances and down payments on orders | 5 267.00 | | 5 267.00 | 5 267.00 |
BX Customers and related accounts | 311 577.00 | 9 795.00 | 301 782.00 | 311 577.00 |
BZ Other receivables | 123 643.00 | | 123 643.00 | 123 643.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 180 421.00 | | 180 421.00 | 180 421.00 |
CH Prepaid expenses | 17 828.00 | | 17 828.00 | 17 828.00 |
CJ TOTAL (II) | 939 743.00 | 19 002.00 | 920 741.00 | 939 743.00 |
CO Grand total (0 to V) | 1 429 247.00 | 380 916.00 | 1 048 331.00 | 1 429 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 331 046.00 | 387 574.00 | | 331 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 929.00 | 184 972.00 | | 122 929.00 |
DL TOTAL (I) | 515 576.00 | 634 146.00 | | 515 576.00 |
DP Provisions for Risks | 303 109.00 | 265 220.00 | | 303 109.00 |
DR TOTAL (IV) | 303 109.00 | 265 220.00 | | 303 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | 19 092.00 | | 2 291.00 |
DW Advances and down payments received on current orders | | 19 389.00 | | |
DX Trade payables and related accounts | 135 892.00 | 167 033.00 | | 135 892.00 |
DY Tax and social security liabilities | 91 461.00 | 100 535.00 | | 91 461.00 |
EC TOTAL (IV) | 229 645.00 | 306 051.00 | | 229 645.00 |
EE Grand total (I to V) | 1 048 331.00 | 1 205 418.00 | | 1 048 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 507.00 | | 20 507.00 | 20 507.00 |
FD Production sold - goods | 1 404 890.00 | 5 557.00 | 1 410 447.00 | 1 404 890.00 |
FG Production sold - services | 69 561.00 | 55.00 | 69 616.00 | 69 561.00 |
FJ Net sales | 1 494 959.00 | 5 612.00 | 1 500 571.00 | 1 494 959.00 |
FM Inventory production | | | 36 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 541 916.00 | |
FS Purchases of goods (including customs duties) | | | 17 158.00 | |
FU Purchases of raw materials and other supplies | | | 511 636.00 | |
FV Inventory change (raw materials and supplies) | | | 4 462.00 | |
FW Other purchases and external expenses | | | 323 323.00 | |
FX Taxes, duties, and similar payments | | | 25 849.00 | |
FY Salaries and Wages | | | 403 676.00 | |
FZ Social Security Contributions | | | 122 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 888.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 479 391.00 | |
GG - OPERATING RESULT (I - II) | | | 62 525.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GR Interest and similar expenses | | | 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 979.00 | | |
HD Total exceptional income (VII) | | 1 979.00 | | |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 1 979.00 | | -506.00 |
HK Income tax | -56 571.00 | 23 346.00 | | -56 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 534.00 | 2 050 459.00 | | 1 546 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 605.00 | 1 865 487.00 | | 1 423 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 929.00 | 184 972.00 | | 122 929.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
