| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 200.00 | 17 752.00 | 1 447.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 892 326.00 | 640 163.00 | 252 163.00 | 892 326.00 |
AT Other tangible assets | 231 470.00 | 133 435.00 | 98 036.00 | 231 470.00 |
BH Other financial assets | 20 293.00 | | 20 293.00 | 20 293.00 |
BJ TOTAL (I) | 1 163 289.00 | 791 350.00 | 371 939.00 | 1 163 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 107 849.00 | 90 052.00 | 1 017 797.00 | 1 107 849.00 |
BZ Other receivables | 101 833.00 | | 101 833.00 | 101 833.00 |
CF Cash and cash equivalents | 1 232 695.00 | | 1 232 695.00 | 1 232 695.00 |
CH Prepaid expenses | 25 274.00 | | 25 274.00 | 25 274.00 |
CJ TOTAL (II) | 2 467 651.00 | 90 052.00 | 2 377 599.00 | 2 467 651.00 |
CO Grand total (0 to V) | 3 630 941.00 | 881 403.00 | 2 749 538.00 | 3 630 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 837 271.00 | 871 923.00 | | 837 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 029.00 | 265 348.00 | | 300 029.00 |
DL TOTAL (I) | 1 192 300.00 | 1 192 271.00 | | 1 192 300.00 |
DP Provisions for Risks | 146 056.00 | 125 750.00 | | 146 056.00 |
DQ Provisions for Expenses | 17 500.00 | 10 864.00 | | 17 500.00 |
DR TOTAL (IV) | 163 556.00 | 136 614.00 | | 163 556.00 |
DU Loans and Debts from Credit Institutions (3) | 613 698.00 | 658 326.00 | | 613 698.00 |
DX Trade payables and related accounts | 561 260.00 | 957 173.00 | | 561 260.00 |
DY Tax and social security liabilities | 196 617.00 | 241 587.00 | | 196 617.00 |
EA Other liabilities | 22 107.00 | 40 331.00 | | 22 107.00 |
EC TOTAL (IV) | 1 393 682.00 | 1 897 417.00 | | 1 393 682.00 |
EE Grand total (I to V) | 2 749 538.00 | 3 226 302.00 | | 2 749 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 828 149.00 | |
FJ Net sales | | | 4 828 149.00 | |
FO Operating subsidies | | | 1 967.00 | |
FQ Other income | | | 239 549.00 | |
FR Total operating income (I) | | | 5 069 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 697.00 | |
FW Other purchases and external expenses | | | 1 721 612.00 | |
FX Taxes, duties, and similar payments | | | 23 526.00 | |
FY Salaries and Wages | | | 732 619.00 | |
FZ Social Security Contributions | | | 414 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 479.00 | |
GE Other Expenses | | | 117 010.00 | |
GF Total Operating Expenses (II) | | | 4 609 480.00 | |
GG - OPERATING RESULT (I - II) | | | 460 184.00 | |
GP Total financial income (V) | | | 188.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 750.00 | 3 000.00 | | 49 750.00 |
HH Total exceptional expenses (VIII) | 97 180.00 | 16 340.00 | | 97 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 430.00 | -13 340.00 | | -47 430.00 |
HK Income tax | 109 406.00 | 93 728.00 | | 109 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 603.00 | 4 790 749.00 | | 5 119 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 574.00 | 4 525 401.00 | | 4 819 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 029.00 | 265 348.00 | | 300 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 183.00 | 171 923.00 | 146 755.00 | 766 183.00 |
PE DEPRECIATION Total including other intangible assets | 16 339.00 | 1 414.00 | | 16 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 844.00 | 170 509.00 | 146 755.00 | 749 844.00 |
| |
| 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 | 561 260.00 | 561 260.00 | | 561 260.00 |
8D Social Security and Other Social Organizations | 196 617.00 | 196 617.00 | | 196 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 107.00 | 22 107.00 | | 22 107.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 613 698.00 | 145 380.00 | 447 582.00 | 613 698.00 |
VS Prepaid expenses | 1 234 957.00 | 1 234 957.00 | | 1 234 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 054.00 | 1 234 957.00 | 3 097.00 | 1 238 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 682.00 | 925 364.00 | 447 582.00 | 1 393 682.00 |
