| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 571.00 | 9 571.00 | | 9 571.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 24 598.00 | 24 598.00 | | 24 598.00 |
AR Technical installations, industrial equipment and tools | 18 629.00 | 18 629.00 | | 18 629.00 |
AT Other tangible assets | 34 371.00 | 34 371.00 | | 34 371.00 |
BJ TOTAL (I) | 100 128.00 | 87 169.00 | 12 958.00 | 100 128.00 |
BL Raw materials, supplies | 14 324.00 | | 14 324.00 | 14 324.00 |
BN Goods in progress | 87 858.00 | | 87 858.00 | 87 858.00 |
BX Customers and related accounts | 174 041.00 | 12 584.00 | 161 457.00 | 174 041.00 |
BZ Other receivables | 252 186.00 | | 252 186.00 | 252 186.00 |
CF Cash and cash equivalents | 121 775.00 | | 121 775.00 | 121 775.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 653 875.00 | 12 584.00 | 641 291.00 | 653 875.00 |
CO Grand total (0 to V) | 754 003.00 | 99 753.00 | 654 249.00 | 754 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 17.00 | | | 17.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 412.00 | | | 230 412.00 |
DL TOTAL (I) | 397 684.00 | | | 397 684.00 |
DW Advances and down payments received on current orders | 29 129.00 | | | 29 129.00 |
DX Trade payables and related accounts | 145 044.00 | | | 145 044.00 |
DY Tax and social security liabilities | 72 147.00 | | | 72 147.00 |
EB Prepaid income (2) | 10 242.00 | | | 10 242.00 |
EC TOTAL (IV) | 256 564.00 | | | 256 564.00 |
EE Grand total (I to V) | 654 249.00 | | | 654 249.00 |
EG Accrued income and payables due within one year | 227 435.00 | | | 227 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 334 404.00 | | 1 334 404.00 | 1 334 404.00 |
FJ Net sales | 1 334 404.00 | | 1 334 404.00 | 1 334 404.00 |
FM Inventory production | | | 71 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 608.00 | |
FR Total operating income (I) | | | 1 425 277.00 | |
FU Purchases of raw materials and other supplies | | | 375 828.00 | |
FV Inventory change (raw materials and supplies) | | | -2 327.00 | |
FW Other purchases and external expenses | | | 273 727.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
FY Salaries and Wages | | | 254 467.00 | |
FZ Social Security Contributions | | | 140 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 584.00 | |
GE Other Expenses | | | 23 589.00 | |
GF Total Operating Expenses (II) | | | 1 095 549.00 | |
GG - OPERATING RESULT (I - II) | | | 329 727.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 527.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A4 Equity method investments | 21 728.00 | | | 21 728.00 |
HA Exceptional income from management transactions | 10 812.00 | | | 10 812.00 |
HD Total exceptional income (VII) | 10 812.00 | | | 10 812.00 |
HE Exceptional expenses on management operations | 4 259.00 | | | 4 259.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | | | 6 553.00 |
HK Income tax | 106 067.00 | | | 106 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 843.00 | | | 1 436 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 430.00 | | | 1 206 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 412.00 | | | 230 412.00 |
| |
| 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 | 100 128.00 | | | 100 128.00 |
I4 DECREASES Grand Total | | | 100 128.00 | |
IO DECREASES Total including other intangible assets | | | 22 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 529.00 | | | 22 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 598.00 | | | 77 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 169.00 | | | 87 169.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 598.00 | | | 77 598.00 |
| |
| 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 | 145 045.00 | 145 045.00 | | 145 045.00 |
8L Deferred income | 10 243.00 | 10 243.00 | | 10 243.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 918.00 | 412 497.00 | 17 421.00 | 429 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 435.00 | 227 435.00 | | 227 435.00 |
