| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 500.00 | 397.00 | 1 898.00 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 41 652.00 | 246 347.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 526 564.00 | 507 679.00 | 18 884.00 | 526 564.00 |
AT Other tangible assets | 177 943.00 | 87 004.00 | 90 938.00 | 177 943.00 |
AV Fixed assets in progress | 3 282.00 | | 3 282.00 | 3 282.00 |
BD Other fixed assets | 16 543.00 | | 16 543.00 | 16 543.00 |
BJ TOTAL (I) | 1 058 426.00 | 650 034.00 | 408 392.00 | 1 058 426.00 |
BN Goods in progress | 323.00 | | 323.00 | 323.00 |
BT Goods | 80 666.00 | | 80 666.00 | 80 666.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 233 623.00 | | 233 623.00 | 233 623.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CF Cash and cash equivalents | 298 061.00 | | 298 061.00 | 298 061.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 633 865.00 | | 633 865.00 | 633 865.00 |
CO Grand total (0 to V) | 1 692 292.00 | 650 034.00 | 1 042 257.00 | 1 692 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 412.00 | | | 255 412.00 |
DD Legal reserve (1) | 19 244.00 | | | 19 244.00 |
DH Retained earnings | 168 444.00 | | | 168 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 847.00 | | | 45 847.00 |
DL TOTAL (I) | 488 947.00 | | | 488 947.00 |
DQ Provisions for Expenses | 47 275.00 | | | 47 275.00 |
DR TOTAL (IV) | 47 275.00 | | | 47 275.00 |
DU Loans and Debts from Credit Institutions (3) | 258 444.00 | | | 258 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 127 451.00 | | | 127 451.00 |
DY Tax and social security liabilities | 119 507.00 | | | 119 507.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 506 035.00 | | | 506 035.00 |
EE Grand total (I to V) | 1 042 257.00 | | | 1 042 257.00 |
EG Accrued income and payables due within one year | 310 656.00 | | | 310 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 178.00 | 486.00 | 702 665.00 | 702 178.00 |
FG Production sold - services | 864 584.00 | 284.00 | 864 868.00 | 864 584.00 |
FJ Net sales | 1 566 763.00 | 770.00 | 1 567 534.00 | 1 566 763.00 |
FM Inventory production | | | -3 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 567 699.00 | |
FS Purchases of goods (including customs duties) | | | 494 121.00 | |
FT Inventory change (goods) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 421 149.00 | |
FX Taxes, duties, and similar payments | | | 26 601.00 | |
FY Salaries and Wages | | | 389 208.00 | |
FZ Social Security Contributions | | | 105 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 055.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 507 434.00 | |
GG - OPERATING RESULT (I - II) | | | 60 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 348.00 | | | 3 348.00 |
HK Income tax | 13 102.00 | | | 13 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 478.00 | | | 1 568 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 630.00 | | | 1 522 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 847.00 | | | 45 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 220.00 | 5 055.00 | | 42 220.00 |
7C Grand total | 42 220.00 | 5 055.00 | | 42 220.00 |
UE of which provisions and reversals: - Operating | | 5 055.00 | | |
| |
| 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 | 127 452.00 | 127 452.00 | | 127 452.00 |
8D Social Security and Other Social Organizations | 119 507.00 | 119 507.00 | | 119 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 233 624.00 | 233 624.00 | | 233 624.00 |
VH Loans with a maturity of more than one year at origin | 258 445.00 | 63 066.00 | 195 379.00 | 258 445.00 |
VK Loans repaid during the year | 70 294.00 | | | 70 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 245.00 | 254 245.00 | | 254 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 035.00 | 310 656.00 | 195 379.00 | 506 035.00 |
