| |
| 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 | | | 4 109.00 | |
AT Other tangible assets | | | 35 632.00 | |
BH Other financial assets | | | 6 071.00 | |
BJ TOTAL (I) | | | 55 212.00 | |
BL Raw materials, supplies | | | 6 388.00 | |
BN Goods in progress | | | 259 183.00 | |
BV Advances and down payments on orders | | | 8 484.00 | |
BX Customers and related accounts | | | 471 176.00 | |
BZ Other receivables | | | 76 114.00 | |
CD Marketable securities | | | 1 240.00 | |
CF Cash and cash equivalents | | | 84 071.00 | |
CH Prepaid expenses | | | 4 224.00 | |
CJ TOTAL (II) | | | 910 881.00 | |
CO Grand total (0 to V) | | | 966 093.00 | |
CS Evaluated investments - equity method | | | 9 400.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 032.00 | 165 032.00 | | 165 032.00 |
DH Retained earnings | 243 735.00 | 151 396.00 | | 243 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 206.00 | 112 339.00 | | 84 206.00 |
DL TOTAL (I) | 501 773.00 | 437 567.00 | | 501 773.00 |
DU Loans and Debts from Credit Institutions (3) | 23 252.00 | | | 23 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 817.00 | 32 265.00 | | 40 817.00 |
DW Advances and down payments received on current orders | 7 072.00 | 11 000.00 | | 7 072.00 |
DX Trade payables and related accounts | 214 292.00 | 143 371.00 | | 214 292.00 |
DY Tax and social security liabilities | 178 887.00 | 254 485.00 | | 178 887.00 |
EA Other liabilities | | 16 908.00 | | |
EB Prepaid income (2) | | 8 143.00 | | |
EC TOTAL (IV) | 464 320.00 | 466 172.00 | | 464 320.00 |
EE Grand total (I to V) | 966 093.00 | 903 739.00 | | 966 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 377 429.00 | |
FJ Net sales | | | 1 377 429.00 | |
FM Inventory production | | | 196 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 7 451.00 | |
FR Total operating income (I) | | | 1 582 055.00 | |
FU Purchases of raw materials and other supplies | | | 520 482.00 | |
FV Inventory change (raw materials and supplies) | | | 4 891.00 | |
FW Other purchases and external expenses | | | 568 363.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 243 291.00 | |
FZ Social Security Contributions | | | 123 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 474 616.00 | |
GG - OPERATING RESULT (I - II) | | | 107 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 500.00 | | |
HK Income tax | 24 395.00 | 37 088.00 | | 24 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 362.00 | 1 299 192.00 | | 1 583 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 155.00 | 1 186 853.00 | | 1 499 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 206.00 | 112 339.00 | | 84 206.00 |
| |
| 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 | 61 084.00 | | 34 745.00 | 61 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 471.00 | |
I4 DECREASES Grand Total | | | 95 829.00 | |
IO DECREASES Total including other intangible assets | | | 6 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 866.00 | | | 6 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 747.00 | | 34 745.00 | 38 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 471.00 | | | 15 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 311.00 | 8 305.00 | | 32 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 866.00 | | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 445.00 | 8 305.00 | | 25 445.00 |
| |
| 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 | 214 292.00 | 214 292.00 | | 214 292.00 |
8C Staff and Related Accounts | 49 997.00 | 49 997.00 | | 49 997.00 |
8D Social Security and Other Social Organizations | 34 899.00 | 34 899.00 | | 34 899.00 |
UT Other financial assets | 6 071.00 | | 6 071.00 | 6 071.00 |
UX Other trade receivables | 470 760.00 | 470 760.00 | | 470 760.00 |
VA Doubtful or disputed receivables | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VC Group and associates | 60 161.00 | 60 161.00 | | 60 161.00 |
VH Loans with a maturity of more than one year at origin | 23 252.00 | 4 770.00 | 18 482.00 | 23 252.00 |
VI Group and Associates | 40 817.00 | 40 817.00 | | 40 817.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 174.00 | | | 1 174.00 |
VM Income taxes | 11 013.00 | 11 013.00 | | 11 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 457.00 | 555 386.00 | 6 071.00 | 561 457.00 |
VW VAT | 91 006.00 | 91 006.00 | | 91 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 247.00 | 438 765.00 | 18 482.00 | 457 247.00 |
