| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 031.00 | 10 102.00 | 1 928.00 | 12 031.00 |
AR Technical installations, industrial equipment and tools | 42 222.00 | 35 108.00 | 7 115.00 | 42 222.00 |
AT Other tangible assets | 83 999.00 | 52 718.00 | 31 281.00 | 83 999.00 |
BD Other fixed assets | 30 010.00 | | 30 010.00 | 30 010.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 168 712.00 | 97 928.00 | 70 783.00 | 168 712.00 |
BL Raw materials, supplies | 125 875.00 | | 125 875.00 | 125 875.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 486 478.00 | 14 207.00 | 472 272.00 | 486 478.00 |
BZ Other receivables | 28 659.00 | | 28 659.00 | 28 659.00 |
CF Cash and cash equivalents | 188 844.00 | | 188 844.00 | 188 844.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 837 321.00 | 14 207.00 | 823 114.00 | 837 321.00 |
CO Grand total (0 to V) | 1 006 032.00 | 112 135.00 | 893 898.00 | 1 006 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 373 943.00 | 294 301.00 | | 373 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 250.00 | 179 642.00 | | 145 250.00 |
DL TOTAL (I) | 535 693.00 | 490 443.00 | | 535 693.00 |
DU Loans and Debts from Credit Institutions (3) | 15 702.00 | 27 280.00 | | 15 702.00 |
DW Advances and down payments received on current orders | 3 871.00 | 7 724.00 | | 3 871.00 |
DX Trade payables and related accounts | 206 013.00 | 279 619.00 | | 206 013.00 |
DY Tax and social security liabilities | 110 201.00 | 118 973.00 | | 110 201.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EB Prepaid income (2) | 20 791.00 | 9 526.00 | | 20 791.00 |
EC TOTAL (IV) | 358 205.00 | 443 121.00 | | 358 205.00 |
EE Grand total (I to V) | 893 898.00 | 933 564.00 | | 893 898.00 |
EG Accrued income and payables due within one year | 348 842.00 | 419 959.00 | | 348 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 422 049.00 | |
FG Production sold - services | | | 551 474.00 | |
FJ Net sales | | | 1 973 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 987 129.00 | |
FU Purchases of raw materials and other supplies | | | 990 471.00 | |
FV Inventory change (raw materials and supplies) | | | -10 166.00 | |
FW Other purchases and external expenses | | | 361 849.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 267 208.00 | |
FZ Social Security Contributions | | | 148 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 793 865.00 | |
GG - OPERATING RESULT (I - II) | | | 193 264.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 378.00 | | |
HK Income tax | 47 305.00 | 64 142.00 | | 47 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 153.00 | 2 195 907.00 | | 1 987 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 904.00 | 2 016 265.00 | | 1 841 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 250.00 | 179 642.00 | | 145 250.00 |
HP References: Equipment leasing | 26 110.00 | 10 664.00 | | 26 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 234.00 | 16 694.00 | | 81 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | 945.00 | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 077.00 | 15 749.00 | | 72 077.00 |
| |
| 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 | 206 013.00 | 206 013.00 | | 206 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
8L Deferred income | 20 791.00 | 20 791.00 | | 20 791.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 486 478.00 | 486 478.00 | | 486 478.00 |
VH Loans with a maturity of more than one year at origin | 15 702.00 | 10 210.00 | 5 492.00 | 15 702.00 |
VK Loans repaid during the year | 11 620.00 | | | 11 620.00 |
VP Miscellaneous | 28 659.00 | 28 659.00 | | 28 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 201.00 | 110 201.00 | | 110 201.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 972.00 | 520 522.00 | 450.00 | 520 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 334.00 | 348 842.00 | 5 492.00 | 354 334.00 |
