| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 63 952.00 | 56 224.00 | 7 728.00 | 63 952.00 |
AR Technical installations, industrial equipment and tools | 15 294.00 | 14 879.00 | 415.00 | 15 294.00 |
AT Other tangible assets | 122 273.00 | 85 546.00 | 36 727.00 | 122 273.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 206 729.00 | 156 649.00 | 50 080.00 | 206 729.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 3 815.00 | | 3 815.00 | 3 815.00 |
BX Customers and related accounts | 851 718.00 | 3 795.00 | 847 923.00 | 851 718.00 |
CF Cash and cash equivalents | 37 299.00 | | 37 299.00 | 37 299.00 |
CH Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
CJ TOTAL (II) | 1 099 133.00 | 3 795.00 | 1 095 338.00 | 1 099 133.00 |
CO Grand total (0 to V) | 1 305 862.00 | 160 444.00 | 1 145 418.00 | 1 305 862.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 111 725.00 | 156 079.00 | | 111 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 268.00 | -44 354.00 | | 46 268.00 |
DL TOTAL (I) | 179 993.00 | 133 725.00 | | 179 993.00 |
DW Advances and down payments received on current orders | 12 578.00 | | | 12 578.00 |
DX Trade payables and related accounts | 338 443.00 | 305 676.00 | | 338 443.00 |
EA Other liabilities | 131 340.00 | 150 960.00 | | 131 340.00 |
EC TOTAL (IV) | 965 425.00 | 897 468.00 | | 965 425.00 |
EE Grand total (I to V) | 1 145 418.00 | 1 031 193.00 | | 1 145 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 495.00 | | 39 495.00 | 39 495.00 |
FG Production sold - services | 1 364 736.00 | 423 568.00 | 1 788 304.00 | 1 364 736.00 |
FJ Net sales | 1 404 231.00 | 423 568.00 | 1 827 799.00 | 1 404 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FR Total operating income (I) | | | 1 838 198.00 | |
FS Purchases of goods (including customs duties) | | | 37 154.00 | |
FU Purchases of raw materials and other supplies | | | 312 670.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 482 667.00 | |
FX Taxes, duties, and similar payments | | | 43 765.00 | |
FY Salaries and Wages | | | 708 723.00 | |
FZ Social Security Contributions | | | 177 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 795.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 789 799.00 | |
GG - OPERATING RESULT (I - II) | | | 48 398.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481.00 | 1 386.00 | | 481.00 |
HD Total exceptional income (VII) | 481.00 | 1 386.00 | | 481.00 |
HE Exceptional expenses on management operations | 1 675.00 | 23 283.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 23 283.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -21 897.00 | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 678.00 | 1 790 613.00 | | 1 838 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 410.00 | 1 834 966.00 | | 1 792 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 268.00 | -44 354.00 | | 46 268.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 598.00 | 34 598.00 | | 34 598.00 |
8B Suppliers and Related Accounts | 338 443.00 | 338 443.00 | | 338 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 340.00 | 131 340.00 | | 131 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 580.00 | 1 054 520.00 | 60.00 | 1 054 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 847.00 | 952 847.00 | | 952 847.00 |
