| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 991.00 | 23 578.00 | 100 413.00 | 123 991.00 |
AR Technical installations, industrial equipment and tools | 6 582.00 | 3 442.00 | 3 140.00 | 6 582.00 |
AT Other tangible assets | 91 513.00 | 32 941.00 | 58 572.00 | 91 513.00 |
BH Other financial assets | 20 230.00 | | 20 230.00 | 20 230.00 |
BJ TOTAL (I) | 242 326.00 | 59 961.00 | 182 365.00 | 242 326.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 308 940.00 | | 308 940.00 | 308 940.00 |
BZ Other receivables | 599 125.00 | | 599 125.00 | 599 125.00 |
CD Marketable securities | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 752 954.00 | | 752 954.00 | 752 954.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 1 663 627.00 | | 1 663 627.00 | 1 663 627.00 |
CO Grand total (0 to V) | 1 905 953.00 | 59 961.00 | 1 845 992.00 | 1 905 953.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 28 365.00 | 25 000.00 | | 28 365.00 |
DG Other reserves | 390 529.00 | 376 605.00 | | 390 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 211.00 | 67 288.00 | | 44 211.00 |
DL TOTAL (I) | 963 105.00 | 968 894.00 | | 963 105.00 |
DU Loans and Debts from Credit Institutions (3) | 203 522.00 | 320 000.00 | | 203 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 166.00 | 157 970.00 | | 197 166.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 266 502.00 | 289 101.00 | | 266 502.00 |
DY Tax and social security liabilities | 212 317.00 | 181 480.00 | | 212 317.00 |
EA Other liabilities | 3 116.00 | | | 3 116.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 882 887.00 | 963 550.00 | | 882 887.00 |
EE Grand total (I to V) | 1 845 992.00 | 1 932 444.00 | | 1 845 992.00 |
EG Accrued income and payables due within one year | | 643 551.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 955 818.00 | |
FJ Net sales | | | 1 955 818.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 957 818.00 | |
FW Other purchases and external expenses | | | 1 188 356.00 | |
FX Taxes, duties, and similar payments | | | 25 457.00 | |
FY Salaries and Wages | | | 470 146.00 | |
FZ Social Security Contributions | | | 171 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 275.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 880 504.00 | |
GG - OPERATING RESULT (I - II) | | | 77 314.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 444.00 | 7 143.00 | | 10 444.00 |
HH Total exceptional expenses (VIII) | 27 585.00 | | | 27 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 141.00 | 7 143.00 | | -17 141.00 |
HK Income tax | 15 719.00 | 23 731.00 | | 15 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 262.00 | 1 921 220.00 | | 1 968 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 051.00 | 1 853 933.00 | | 1 924 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 211.00 | 67 288.00 | | 44 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 450.00 | 25 275.00 | 30 764.00 | 65 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 450.00 | 25 276.00 | 30 765.00 | 65 450.00 |
| |
| 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 | 266 502.00 | 266 502.00 | | 266 502.00 |
8D Social Security and Other Social Organizations | 212 317.00 | 212 317.00 | | 212 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 282.00 | 200 282.00 | | 200 282.00 |
UT Other financial assets | 20 230.00 | | 20 230.00 | 20 230.00 |
VG Loans with a maturity of up to one year at origin | 203 522.00 | 73 717.00 | 129 805.00 | 203 522.00 |
VS Prepaid expenses | 909 321.00 | 909 321.00 | | 909 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 551.00 | 909 321.00 | 20 230.00 | 929 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 623.00 | 752 819.00 | 129 805.00 | 882 623.00 |
