| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 140.00 | 14 140.00 | | 14 140.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
AN Land | 5 986.00 | 2 786.00 | 3 200.00 | 5 986.00 |
AR Technical installations, industrial equipment and tools | 36 872.00 | 33 404.00 | 3 467.00 | 36 872.00 |
AT Other tangible assets | 140 910.00 | 61 967.00 | 78 942.00 | 140 910.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 244 610.00 | 113 297.00 | 131 313.00 | 244 610.00 |
BL Raw materials, supplies | 25 535.00 | | 25 535.00 | 25 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 523 811.00 | 4 101.00 | 519 711.00 | 523 811.00 |
CD Marketable securities | 410 970.00 | | 410 970.00 | 410 970.00 |
CF Cash and cash equivalents | 125 469.00 | | 125 469.00 | 125 469.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 1 127 463.00 | 4 101.00 | 1 123 362.00 | 1 127 463.00 |
CO Grand total (0 to V) | 1 372 073.00 | 117 398.00 | 1 254 675.00 | 1 372 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 319 595.00 | 342 348.00 | | 319 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 215.00 | -12 753.00 | | 40 215.00 |
DL TOTAL (I) | 463 210.00 | 432 995.00 | | 463 210.00 |
DP Provisions for Risks | 70 681.00 | 34 681.00 | | 70 681.00 |
DR TOTAL (IV) | 70 681.00 | 34 681.00 | | 70 681.00 |
DW Advances and down payments received on current orders | 7 648.00 | | | 7 648.00 |
DX Trade payables and related accounts | 242 173.00 | 238 976.00 | | 242 173.00 |
EA Other liabilities | 11 929.00 | 5 013.00 | | 11 929.00 |
EB Prepaid income (2) | 164 788.00 | 141 569.00 | | 164 788.00 |
EC TOTAL (IV) | 720 785.00 | 625 323.00 | | 720 785.00 |
EE Grand total (I to V) | 1 254 675.00 | 1 092 999.00 | | 1 254 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 215 916.00 | | 2 215 916.00 | 2 215 916.00 |
FJ Net sales | 2 215 916.00 | | 2 215 916.00 | 2 215 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 2 221 955.00 | |
FV Inventory change (raw materials and supplies) | | | 7 486.00 | |
FW Other purchases and external expenses | | | 1 277 747.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 669 163.00 | |
FZ Social Security Contributions | | | 132 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 169 449.00 | |
GG - OPERATING RESULT (I - II) | | | 52 506.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 14 153.00 | | 383.00 |
HB Exceptional income from capital transactions | 11 867.00 | 7 436.00 | | 11 867.00 |
HD Total exceptional income (VII) | 12 250.00 | 21 590.00 | | 12 250.00 |
HE Exceptional expenses on management operations | 10 800.00 | 21 312.00 | | 10 800.00 |
HF Exceptional expenses on capital transactions | 5 708.00 | | | 5 708.00 |
HG Exceptional depreciation and provisions | | 34 681.00 | | |
HH Total exceptional expenses (VIII) | 16 508.00 | 55 993.00 | | 16 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258.00 | -34 403.00 | | -4 258.00 |
HJ Employee participation in company results | 5 358.00 | | | 5 358.00 |
HK Income tax | 3 267.00 | | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 627.00 | 1 864 254.00 | | 2 235 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 413.00 | 1 877 007.00 | | 2 195 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 215.00 | -12 753.00 | | 40 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 101.00 | | | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | | | 4 101.00 |
7C Grand total | 4 101.00 | | | 4 101.00 |
| |
| 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 | 242 173.00 | 242 173.00 | | 242 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
8L Deferred income | 164 788.00 | 164 788.00 | | 164 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 192.00 | 565 490.00 | 3 703.00 | 569 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 137.00 | 667 818.00 | 45 318.00 | 713 137.00 |
