| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 486.00 | 118 486.00 | | 118 486.00 |
AR Technical installations, industrial equipment and tools | 12 057.00 | 1 582.00 | 10 474.00 | 12 057.00 |
AT Other tangible assets | 132 239.00 | 81 456.00 | 50 782.00 | 132 239.00 |
BH Other financial assets | 76 224.00 | | 76 224.00 | 76 224.00 |
BJ TOTAL (I) | 339 008.00 | 201 526.00 | 137 481.00 | 339 008.00 |
BX Customers and related accounts | 28 075.00 | | 28 075.00 | 28 075.00 |
BZ Other receivables | 98 682.00 | | 98 682.00 | 98 682.00 |
CF Cash and cash equivalents | 352 102.00 | | 352 102.00 | 352 102.00 |
CJ TOTAL (II) | 478 860.00 | | 478 860.00 | 478 860.00 |
CO Grand total (0 to V) | 817 868.00 | 201 526.00 | 616 342.00 | 817 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DG Other reserves | 129 096.00 | | | 129 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 288.00 | | | 212 288.00 |
DL TOTAL (I) | 432 854.00 | | | 432 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 879.00 | | | 19 879.00 |
DW Advances and down payments received on current orders | 91 810.00 | | | 91 810.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 55 043.00 | | | 55 043.00 |
EB Prepaid income (2) | 14 564.00 | | | 14 564.00 |
EC TOTAL (IV) | 183 488.00 | | | 183 488.00 |
EE Grand total (I to V) | 616 342.00 | | | 616 342.00 |
EG Accrued income and payables due within one year | 91 677.00 | | | 91 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 350.00 | | 396 350.00 | 396 350.00 |
FJ Net sales | 396 350.00 | | 396 350.00 | 396 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 929.00 | |
FW Other purchases and external expenses | | | 81 834.00 | |
FX Taxes, duties, and similar payments | | | 35 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 131 107.00 | |
GG - OPERATING RESULT (I - II) | | | 283 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | 70 575.00 | | | 70 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 929.00 | | | 414 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 640.00 | | | 202 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 288.00 | | | 212 288.00 |
| |
| 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 | 319 135.00 | | 21 943.00 | 319 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 339 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 070.00 | 262 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 911.00 | | 21 943.00 | 242 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 019.00 | 14 577.00 | 2 070.00 | 189 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 019.00 | 14 577.00 | 2 070.00 | 189 019.00 |
| |
| 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 | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 55 043.00 | 55 043.00 | | 55 043.00 |
8L Deferred income | 14 564.00 | 14 564.00 | | 14 564.00 |
UT Other financial assets | 76 225.00 | | 76 225.00 | 76 225.00 |
UX Other trade receivables | 28 075.00 | 28 075.00 | | 28 075.00 |
VI Group and Associates | 19 879.00 | 19 879.00 | | 19 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 682.00 | 98 682.00 | | 98 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 982.00 | 126 758.00 | 76 225.00 | 202 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 677.00 | 91 677.00 | | 91 677.00 |
