| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 414.00 | | 375 414.00 | 375 414.00 |
AT Other tangible assets | 1 720.00 | 1 720.00 | | 1 720.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 173.00 | | 28 173.00 | 28 173.00 |
BJ TOTAL (I) | 1 125 308.00 | 1 720.00 | 1 123 587.00 | 1 125 308.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
BX Customers and related accounts | 796 243.00 | 149 982.00 | 646 260.00 | 796 243.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 21 557.00 | | 21 557.00 | 21 557.00 |
CH Prepaid expenses | 33 168.00 | | 33 168.00 | 33 168.00 |
CJ TOTAL (II) | 1 248 212.00 | 149 982.00 | 1 098 229.00 | 1 248 212.00 |
CO Grand total (0 to V) | 2 373 520.00 | 151 703.00 | 2 221 817.00 | 2 373 520.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 718 648.00 | 263 987.00 | | 718 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 092.00 | 454 660.00 | | 216 092.00 |
DL TOTAL (I) | 1 209 740.00 | 993 646.00 | | 1 209 740.00 |
DP Provisions for Risks | 28 174.00 | 29 670.00 | | 28 174.00 |
DR TOTAL (IV) | 28 174.00 | 29 670.00 | | 28 174.00 |
DW Advances and down payments received on current orders | | 4 938.00 | | |
DX Trade payables and related accounts | 447 966.00 | 482 457.00 | | 447 966.00 |
EA Other liabilities | 490.00 | 350.00 | | 490.00 |
EB Prepaid income (2) | 150 824.00 | 165 415.00 | | 150 824.00 |
EC TOTAL (IV) | 983 903.00 | 1 295 051.00 | | 983 903.00 |
EE Grand total (I to V) | 2 221 817.00 | 2 318 369.00 | | 2 221 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 946 398.00 | | 1 946 399.00 | 1 946 398.00 |
FJ Net sales | 1 946 398.00 | | 1 946 398.00 | 1 946 398.00 |
FM Inventory production | | | -85 418.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 722.00 | |
FQ Other income | | | 22 551.00 | |
FR Total operating income (I) | | | 1 896 254.00 | |
FU Purchases of raw materials and other supplies | | | 7 834.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 963 399.00 | |
FX Taxes, duties, and similar payments | | | 20 345.00 | |
FY Salaries and Wages | | | 386 975.00 | |
FZ Social Security Contributions | | | 164 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 458.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 1 615 207.00 | |
GG - OPERATING RESULT (I - II) | | | 281 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 333.00 | | | 49 333.00 |
HB Exceptional income from capital transactions | 1 650.00 | 850.00 | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | 1 496.00 | 30 000.00 | | 1 496.00 |
HD Total exceptional income (VII) | 52 479.00 | 30 850.00 | | 52 479.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HF Exceptional expenses on capital transactions | 1 687.00 | 30 908.00 | | 1 687.00 |
HG Exceptional depreciation and provisions | | 29 670.00 | | |
HH Total exceptional expenses (VIII) | 3 185.00 | 60 578.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 293.00 | -29 728.00 | | 49 293.00 |
HJ Employee participation in company results | 6 996.00 | | | 6 996.00 |
HK Income tax | 102 150.00 | 171 069.00 | | 102 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 771.00 | 2 116 513.00 | | 1 952 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 679.00 | 1 661 852.00 | | 1 736 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 092.00 | 454 660.00 | | 216 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 670.00 | | 1 496.00 | 29 670.00 |
6T Receivables | 80 524.00 | 69 458.00 | | 80 524.00 |
7B Total provisions for depreciation | 80 524.00 | 69 458.00 | | 80 524.00 |
| |
| 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 | 37 932.00 | 37 932.00 | | 37 932.00 |
8B Suppliers and Related Accounts | 447 967.00 | 447 967.00 | | 447 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
8L Deferred income | 150 824.00 | 150 824.00 | | 150 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 687.00 | 1 220 513.00 | 28 174.00 | 1 248 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 903.00 | 970 480.00 | 13 423.00 | 983 903.00 |
