| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 314 822.00 | 183 415.00 | 131 407.00 | 314 822.00 |
BH Other financial assets | 73 150.00 | | 73 150.00 | 73 150.00 |
BJ TOTAL (I) | 423 071.00 | 194 392.00 | 228 680.00 | 423 071.00 |
BL Raw materials, supplies | 7 780 090.00 | 7 606.00 | 7 772 484.00 | 7 780 090.00 |
BV Advances and down payments on orders | 11 004 456.00 | | 11 004 456.00 | 11 004 456.00 |
BX Customers and related accounts | 7 658 551.00 | 13 949.00 | 7 644 602.00 | 7 658 551.00 |
BZ Other receivables | 219 773.00 | | 219 773.00 | 219 773.00 |
CF Cash and cash equivalents | 1 410 550.00 | | 1 410 550.00 | 1 410 550.00 |
CH Prepaid expenses | 78 816.00 | | 78 816.00 | 78 816.00 |
CJ TOTAL (II) | 28 152 237.00 | 21 555.00 | 28 130 682.00 | 28 152 237.00 |
CO Grand total (0 to V) | 28 575 309.00 | 215 947.00 | 28 359 362.00 | 28 575 309.00 |
CU Other investments | 35 100.00 | 10 977.00 | 24 123.00 | 35 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 001 149.00 | | 3 200 000.00 |
DD Legal reserve (1) | 217 909.00 | 191 981.00 | | 217 909.00 |
DG Other reserves | 372 041.00 | 1 279 493.00 | | 372 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 964.00 | 518 565.00 | | 683 964.00 |
DL TOTAL (I) | 4 473 913.00 | 4 991 188.00 | | 4 473 913.00 |
DU Loans and Debts from Credit Institutions (3) | 5 704 161.00 | 3 916 031.00 | | 5 704 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 6 461.00 | | 1 399.00 |
DW Advances and down payments received on current orders | 17 071 774.00 | 16 747 944.00 | | 17 071 774.00 |
DX Trade payables and related accounts | 630 606.00 | 1 740 024.00 | | 630 606.00 |
DY Tax and social security liabilities | 466 750.00 | 531 378.00 | | 466 750.00 |
EA Other liabilities | 10 758.00 | 10 357.00 | | 10 758.00 |
EC TOTAL (IV) | 23 885 448.00 | 22 952 194.00 | | 23 885 448.00 |
EE Grand total (I to V) | 28 359 362.00 | 27 943 382.00 | | 28 359 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 842 751.00 | 14 976 221.00 | 21 818 972.00 | 6 842 751.00 |
FJ Net sales | 6 842 751.00 | 14 976 221.00 | 21 818 972.00 | 6 842 751.00 |
FM Inventory production | | | 1 031 667.00 | |
FO Operating subsidies | | | 52 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 996.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 22 957 330.00 | |
FS Purchases of goods (including customs duties) | | | 19 813 636.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 1 429 511.00 | |
FX Taxes, duties, and similar payments | | | 79 588.00 | |
FY Salaries and Wages | | | 514 548.00 | |
FZ Social Security Contributions | | | 203 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 606.00 | |
GE Other Expenses | | | 31 541.00 | |
GF Total Operating Expenses (II) | | | 22 126 534.00 | |
GG - OPERATING RESULT (I - II) | | | 830 796.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 016.00 | |
GP Total financial income (V) | | | 14 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 952.00 | |
GU Total financial expenses (VI) | | | 50 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | 135.00 | | 1 867.00 |
HB Exceptional income from capital transactions | 710 375.00 | 13 726.00 | | 710 375.00 |
HC Reversals of provisions and transfers of expenses | | 375 573.00 | | |
HD Total exceptional income (VII) | 712 243.00 | 389 434.00 | | 712 243.00 |
HE Exceptional expenses on management operations | 12 813.00 | 1 687.00 | | 12 813.00 |
HF Exceptional expenses on capital transactions | 505 150.00 | 12 002.00 | | 505 150.00 |
HH Total exceptional expenses (VIII) | 517 962.00 | 13 690.00 | | 517 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 280.00 | 375 744.00 | | 194 280.00 |
HK Income tax | 304 503.00 | 248 873.00 | | 304 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 683 915.00 | 24 721 238.00 | | 23 683 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 999 951.00 | 24 202 673.00 | | 22 999 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 964.00 | 518 565.00 | | 683 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 911.00 | 7 606.00 | 6 912.00 | 6 911.00 |
6T Receivables | 45 468.00 | | 31 518.00 | 45 468.00 |
7B Total provisions for depreciation | 52 378.00 | 7 606.00 | 38 430.00 | 52 378.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
8B Suppliers and Related Accounts | 630 606.00 | 630 606.00 | | 630 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 758.00 | 10 758.00 | | 10 758.00 |
VG Loans with a maturity of up to one year at origin | 5 704 161.00 | 5 704 161.00 | | 5 704 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 751.00 | 466 751.00 | | 466 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 030 291.00 | 7 957 141.00 | 73 150.00 | 8 030 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 813 675.00 | 6 813 675.00 | | 6 813 675.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
