| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 3 905.00 | 3 020.00 | 885.00 | 3 905.00 |
AR Technical installations, industrial equipment and tools | 123 241.00 | 105 628.00 | 17 613.00 | 123 241.00 |
AT Other tangible assets | 48 285.00 | 26 375.00 | 21 910.00 | 48 285.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 229 381.00 | 135 023.00 | 94 358.00 | 229 381.00 |
BL Raw materials, supplies | 6 298.00 | | 6 298.00 | 6 298.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BV Advances and down payments on orders | 22 734.00 | | 22 734.00 | 22 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CD Marketable securities | 44 226.00 | | 44 226.00 | 44 226.00 |
CF Cash and cash equivalents | 87 263.00 | | 87 263.00 | 87 263.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 165 022.00 | | 165 022.00 | 165 022.00 |
CO Grand total (0 to V) | 394 403.00 | 135 023.00 | 259 380.00 | 394 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 82 350.00 | 42 649.00 | | 82 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 173.00 | 39 701.00 | | 36 173.00 |
DL TOTAL (I) | 121 823.00 | 85 650.00 | | 121 823.00 |
DT Other Bond Issues | 24 569.00 | 29 094.00 | | 24 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 085.00 | 12 218.00 | | 12 085.00 |
DX Trade payables and related accounts | 36 672.00 | 27 858.00 | | 36 672.00 |
DY Tax and social security liabilities | 64 230.00 | 51 802.00 | | 64 230.00 |
EC TOTAL (IV) | 137 556.00 | 120 972.00 | | 137 556.00 |
EE Grand total (I to V) | 259 380.00 | 206 622.00 | | 259 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 524.00 | |
FD Production sold - goods | | | 711 135.00 | |
FJ Net sales | | | 716 659.00 | |
FO Operating subsidies | | | 15 167.00 | |
FQ Other income | | | 14 286.00 | |
FR Total operating income (I) | | | 746 112.00 | |
FS Purchases of goods (including customs duties) | | | 4 086.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 173 944.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 129 607.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 316 423.00 | |
FZ Social Security Contributions | | | 57 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 361.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 702 584.00 | |
GG - OPERATING RESULT (I - II) | | | 43 527.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52.00 | 46.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 46.00 | | 52.00 |
HK Income tax | 6 976.00 | 3 252.00 | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 181.00 | 689 731.00 | | 746 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 008.00 | 650 030.00 | | 710 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 173.00 | 39 701.00 | | 36 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 662.00 | 15 361.00 | | 119 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 662.00 | 15 361.00 | | 119 662.00 |
| |
| 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 | 36 672.00 | 36 672.00 | | 36 672.00 |
8D Social Security and Other Social Organizations | 64 230.00 | 64 230.00 | | 64 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 24 569.00 | 14 473.00 | 10 096.00 | 24 569.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288.00 | 4 338.00 | 1 950.00 | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 556.00 | 127 460.00 | 10 096.00 | 137 556.00 |
