| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 771.00 | | 729 771.00 | 729 771.00 |
AN Land | 5 866.00 | 5 866.00 | | 5 866.00 |
AP Buildings | 132 820.00 | 56 304.00 | 76 516.00 | 132 820.00 |
AR Technical installations, industrial equipment and tools | 74 106.00 | 35 152.00 | 38 953.00 | 74 106.00 |
AT Other tangible assets | 610 666.00 | 498 892.00 | 111 773.00 | 610 666.00 |
BH Other financial assets | 33 673.00 | | 33 673.00 | 33 673.00 |
BJ TOTAL (I) | 2 659 981.00 | 596 214.00 | 2 063 766.00 | 2 659 981.00 |
BT Goods | 57 885.00 | | 57 885.00 | 57 885.00 |
BV Advances and down payments on orders | 8 291.00 | | 8 291.00 | 8 291.00 |
BX Customers and related accounts | 5 506 087.00 | 60 553.00 | 5 445 533.00 | 5 506 087.00 |
BZ Other receivables | 1 614 843.00 | | 1 614 843.00 | 1 614 843.00 |
CF Cash and cash equivalents | 261 013.00 | | 261 013.00 | 261 013.00 |
CH Prepaid expenses | 46 236.00 | | 46 236.00 | 46 236.00 |
CJ TOTAL (II) | 7 494 356.00 | 60 553.00 | 7 433 803.00 | 7 494 356.00 |
CO Grand total (0 to V) | 10 154 338.00 | 656 768.00 | 9 497 569.00 | 10 154 338.00 |
CU Other investments | 1 073 078.00 | | 1 073 078.00 | 1 073 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 314 531.00 | | | 1 314 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 156.00 | | | 1 005 156.00 |
DL TOTAL (I) | 2 484 687.00 | | | 2 484 687.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 313.00 | | | 342 313.00 |
DW Advances and down payments received on current orders | 24 435.00 | | | 24 435.00 |
DX Trade payables and related accounts | 4 314 882.00 | | | 4 314 882.00 |
DY Tax and social security liabilities | 2 155 961.00 | | | 2 155 961.00 |
DZ Fixed asset liabilities and related accounts | 37 301.00 | | | 37 301.00 |
EA Other liabilities | 6 818.00 | | | 6 818.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 6 892 881.00 | | | 6 892 881.00 |
EE Grand total (I to V) | 9 497 569.00 | | | 9 497 569.00 |
EG Accrued income and payables due within one year | 6 868 446.00 | | | 6 868 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | | | 1 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -521.00 | | -521.00 | -521.00 |
FG Production sold - services | 28 529 784.00 | 4 716 216.00 | 33 246 000.00 | 28 529 784.00 |
FJ Net sales | 28 529 262.00 | 4 716 216.00 | 33 245 479.00 | 28 529 262.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 775.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 33 404 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 015.00 | |
FT Inventory change (goods) | | | -55 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 021.00 | |
FW Other purchases and external expenses | | | 25 329 180.00 | |
FX Taxes, duties, and similar payments | | | 416 472.00 | |
FY Salaries and Wages | | | 3 746 016.00 | |
FZ Social Security Contributions | | | 1 387 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 32 510 576.00 | |
GG - OPERATING RESULT (I - II) | | | 894 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 12 836.00 | |
GP Total financial income (V) | | | 82 946.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 8 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 205.00 | | | 69 205.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 480.00 | | | 49 480.00 |
HJ Employee participation in company results | 73 405.00 | | | 73 405.00 |
HK Income tax | -60 351.00 | | | -60 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 537 582.00 | | | 33 537 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 532 426.00 | | | 32 532 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 156.00 | | | 1 005 156.00 |
| |
| 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 | 342 313.00 | 342 313.00 | | 342 313.00 |
8B Suppliers and Related Accounts | 4 314 882.00 | 4 314 882.00 | | 4 314 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 301.00 | 37 301.00 | | 37 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154 604.00 | 7 120 930.00 | 33 674.00 | 7 154 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868 446.00 | 6 868 446.00 | | 6 868 446.00 |
