| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 363.00 | 5 437.00 | 14 926.00 | 20 363.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 271 651.00 | 2 936 337.00 | 335 315.00 | 3 271 651.00 |
AT Other tangible assets | 198 610.00 | 141 227.00 | 57 383.00 | 198 610.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 655 624.00 | 3 083 000.00 | 572 623.00 | 3 655 624.00 |
BL Raw materials, supplies | 97 697.00 | | 97 697.00 | 97 697.00 |
BT Goods | 89 758.00 | | 89 758.00 | 89 758.00 |
BV Advances and down payments on orders | 43 876.00 | | 43 876.00 | 43 876.00 |
BX Customers and related accounts | 2 483 709.00 | 132 978.00 | 2 350 731.00 | 2 483 709.00 |
BZ Other receivables | 802 555.00 | | 802 555.00 | 802 555.00 |
CD Marketable securities | 19 395.00 | 5 051.00 | 14 344.00 | 19 395.00 |
CF Cash and cash equivalents | 534 253.00 | | 534 253.00 | 534 253.00 |
CH Prepaid expenses | 76 353.00 | | 76 353.00 | 76 353.00 |
CJ TOTAL (II) | 4 147 595.00 | 138 029.00 | 4 009 566.00 | 4 147 595.00 |
CO Grand total (0 to V) | 7 803 219.00 | 3 221 029.00 | 4 582 190.00 | 7 803 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 969 121.00 | | | 969 121.00 |
DH Retained earnings | | 819 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 461.00 | 199 292.00 | | 163 461.00 |
DL TOTAL (I) | 1 271 182.00 | 1 157 721.00 | | 1 271 182.00 |
DU Loans and Debts from Credit Institutions (3) | 169 038.00 | 352 154.00 | | 169 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | | 1 191.00 | | |
DX Trade payables and related accounts | 1 159 754.00 | 451 462.00 | | 1 159 754.00 |
DY Tax and social security liabilities | 741 031.00 | 605 562.00 | | 741 031.00 |
DZ Fixed asset liabilities and related accounts | | 29 368.00 | | |
EA Other liabilities | 1 220 116.00 | 25 503.00 | | 1 220 116.00 |
EB Prepaid income (2) | 21 070.00 | 19 203.00 | | 21 070.00 |
EC TOTAL (IV) | 3 311 008.00 | 1 534 443.00 | | 3 311 008.00 |
EE Grand total (I to V) | 4 582 190.00 | 2 692 164.00 | | 4 582 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010 795.00 | | 1 010 795.00 | 1 010 795.00 |
FD Production sold - goods | 83 811.00 | | 83 811.00 | 83 811.00 |
FG Production sold - services | 6 209 549.00 | | 6 209 549.00 | 6 209 549.00 |
FJ Net sales | 7 304 155.00 | | 7 304 155.00 | 7 304 155.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 609.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 7 322 459.00 | |
FS Purchases of goods (including customs duties) | | | 700 142.00 | |
FT Inventory change (goods) | | | -89 758.00 | |
FU Purchases of raw materials and other supplies | | | 133 079.00 | |
FV Inventory change (raw materials and supplies) | | | -97 697.00 | |
FW Other purchases and external expenses | | | 4 298 618.00 | |
FX Taxes, duties, and similar payments | | | 96 053.00 | |
FY Salaries and Wages | | | 1 264 469.00 | |
FZ Social Security Contributions | | | 659 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 743.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 7 082 428.00 | |
GG - OPERATING RESULT (I - II) | | | 240 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 051.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 12 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 719.00 | | |
HB Exceptional income from capital transactions | | 17 421.00 | | |
HD Total exceptional income (VII) | | 30 140.00 | | |
HE Exceptional expenses on management operations | | 11 618.00 | | |
HH Total exceptional expenses (VIII) | | 11 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 523.00 | | |
HK Income tax | 65 086.00 | 73 563.00 | | 65 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 323 950.00 | 7 884 008.00 | | 7 323 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 490.00 | 7 684 716.00 | | 7 160 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 461.00 | 199 292.00 | | 163 461.00 |
HP References: Equipment leasing | 593 301.00 | | | 593 301.00 |
HQ References: Real Estate Leasing | | 6 147 230.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 128 235.00 | 9 794.00 | | 128 235.00 |
7C Grand total | 128 235.00 | 9 794.00 | | 128 235.00 |
| |
| 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 | 1 159 754.00 | 1 159 754.00 | | 1 159 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 116.00 | 1 220 116.00 | | 1 220 116.00 |
8L Deferred income | 21 070.00 | 21 070.00 | | 21 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 616.00 | 3 362 616.00 | 25 000.00 | 3 387 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 008.00 | 3 256 185.00 | 54 823.00 | 3 311 008.00 |
