| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 232.00 | 5 232.00 | | 5 232.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 100 778.00 | 97 933.00 | 2 845.00 | 100 778.00 |
AR Technical installations, industrial equipment and tools | 37 622.00 | 33 444.00 | 4 178.00 | 37 622.00 |
AT Other tangible assets | 206 408.00 | 126 942.00 | 79 467.00 | 206 408.00 |
BF Loans | | | | |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 390 877.00 | 263 551.00 | 127 326.00 | 390 877.00 |
BL Raw materials, supplies | 51 388.00 | | 51 388.00 | 51 388.00 |
BV Advances and down payments on orders | 11 248.00 | | 11 248.00 | 11 248.00 |
BX Customers and related accounts | 2 460 051.00 | 47 448.00 | 2 412 603.00 | 2 460 051.00 |
BZ Other receivables | 240 926.00 | | 240 926.00 | 240 926.00 |
CF Cash and cash equivalents | 738 318.00 | | 738 318.00 | 738 318.00 |
CH Prepaid expenses | 31 572.00 | | 31 572.00 | 31 572.00 |
CJ TOTAL (II) | 3 533 504.00 | 47 448.00 | 3 486 056.00 | 3 533 504.00 |
CO Grand total (0 to V) | 3 924 380.00 | 310 999.00 | 3 613 382.00 | 3 924 380.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 476 369.00 | 1 406 119.00 | | 1 476 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 940.00 | 230 250.00 | | 299 940.00 |
DL TOTAL (I) | 1 930 309.00 | 1 790 369.00 | | 1 930 309.00 |
DU Loans and Debts from Credit Institutions (3) | 4 960.00 | 8 946.00 | | 4 960.00 |
DX Trade payables and related accounts | 1 035 855.00 | 961 594.00 | | 1 035 855.00 |
DY Tax and social security liabilities | 518 500.00 | 501 354.00 | | 518 500.00 |
EA Other liabilities | 123 756.00 | 142 511.00 | | 123 756.00 |
EC TOTAL (IV) | 1 683 072.00 | 1 614 405.00 | | 1 683 072.00 |
EE Grand total (I to V) | 3 613 382.00 | 3 404 774.00 | | 3 613 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 874 256.00 | | 6 874 256.00 | 6 874 256.00 |
FJ Net sales | 6 874 256.00 | | 6 874 256.00 | 6 874 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 6 878 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 600 323.00 | |
FV Inventory change (raw materials and supplies) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 2 900 169.00 | |
FX Taxes, duties, and similar payments | | | 62 027.00 | |
FY Salaries and Wages | | | 1 277 988.00 | |
FZ Social Security Contributions | | | 531 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 6 417 780.00 | |
GG - OPERATING RESULT (I - II) | | | 460 642.00 | |
GL Other interest and similar income | | | 5 805.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 805.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 516.00 | 34 078.00 | | 12 516.00 |
HB Exceptional income from capital transactions | | 24 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 12 516.00 | 68 162.00 | | 12 516.00 |
HE Exceptional expenses on management operations | 35 361.00 | 23 051.00 | | 35 361.00 |
HG Exceptional depreciation and provisions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 35 361.00 | 23 580.00 | | 35 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 845.00 | 44 581.00 | | -22 845.00 |
HK Income tax | 143 307.00 | 95 064.00 | | 143 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 743.00 | 6 218 122.00 | | 6 896 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 803.00 | 5 987 873.00 | | 6 596 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 940.00 | 230 250.00 | | 299 940.00 |
HP References: Equipment leasing | 1 296.00 | 14 231.00 | | 1 296.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 387.00 | | | 334 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 346.00 | |
I4 DECREASES Grand Total | | | 390 877.00 | |
IO DECREASES Total including other intangible assets | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 921.00 | | | 287 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743.00 | | | 10 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 244.00 | 45 307.00 | | 218 244.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 011.00 | 45 307.00 | | 213 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 960.00 | 2 488.00 | | 44 960.00 |
7B Total provisions for depreciation | 44 960.00 | 2 488.00 | | 44 960.00 |
7C Grand total | 44 960.00 | 2 488.00 | | 44 960.00 |
UE of which provisions and reversals: - Operating | | 2 488.00 | | |
| |
| 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 | 1 035 855.00 | 1 035 855.00 | | 1 035 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 195.00 | 142 195.00 | | 142 195.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 4 385.00 | 4 046.00 | 339.00 | 4 385.00 |
VK Loans repaid during the year | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 31 572.00 | | | 31 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 083.00 | 2 750 987.00 | 10 096.00 | 2 761 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 510.00 | 1 701 171.00 | 339.00 | 1 701 510.00 |
