| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 507.00 | | 194 507.00 | 194 507.00 |
AJ Other Intangible Assets | 152 832.00 | 145 528.00 | 7 304.00 | 152 832.00 |
AP Buildings | 72 277.00 | 20 314.00 | 51 963.00 | 72 277.00 |
AR Technical installations, industrial equipment and tools | 897 288.00 | 600 184.00 | 297 104.00 | 897 288.00 |
AT Other tangible assets | 432 404.00 | 383 918.00 | 48 486.00 | 432 404.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 1 767 658.00 | 1 149 944.00 | 617 714.00 | 1 767 658.00 |
BP Services in progress | 56 200.00 | | 56 200.00 | 56 200.00 |
BV Advances and down payments on orders | 2 676.00 | | 2 676.00 | 2 676.00 |
BX Customers and related accounts | 754 846.00 | 3 777.00 | 751 068.00 | 754 846.00 |
BZ Other receivables | 74 499.00 | | 74 499.00 | 74 499.00 |
CF Cash and cash equivalents | 1 232 218.00 | | 1 232 218.00 | 1 232 218.00 |
CH Prepaid expenses | 33 204.00 | | 33 204.00 | 33 204.00 |
CJ TOTAL (II) | 2 150 966.00 | 3 777.00 | 2 147 189.00 | 2 150 966.00 |
CO Grand total (0 to V) | 3 918 624.00 | 1 153 721.00 | 2 764 903.00 | 3 918 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 560.00 | 67 560.00 | | 67 560.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 1 270 534.00 | 1 147 092.00 | | 1 270 534.00 |
DH Retained earnings | 292 777.00 | | | 292 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 777.00 | 203 443.00 | | 292 777.00 |
DL TOTAL (I) | 1 657 871.00 | 1 445 094.00 | | 1 657 871.00 |
DU Loans and Debts from Credit Institutions (3) | 105 954.00 | 207 819.00 | | 105 954.00 |
DW Advances and down payments received on current orders | 6 849.00 | | | 6 849.00 |
DX Trade payables and related accounts | 137 344.00 | 180 875.00 | | 137 344.00 |
DY Tax and social security liabilities | 534 391.00 | 540 010.00 | | 534 391.00 |
DZ Fixed asset liabilities and related accounts | 228 000.00 | | | 228 000.00 |
EA Other liabilities | 11 292.00 | 6 704.00 | | 11 292.00 |
EB Prepaid income (2) | 90 051.00 | 69 823.00 | | 90 051.00 |
EC TOTAL (IV) | 1 107 032.00 | 1 005 232.00 | | 1 107 032.00 |
EE Grand total (I to V) | 2 764 903.00 | 2 450 327.00 | | 2 764 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 601 568.00 | | 2 601 568.00 | 2 601 568.00 |
FJ Net sales | 2 601 568.00 | | 2 601 568.00 | 2 601 568.00 |
FM Inventory production | | | -14 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 428.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 2 616 469.00 | |
FW Other purchases and external expenses | | | 683 232.00 | |
FX Taxes, duties, and similar payments | | | 79 323.00 | |
FY Salaries and Wages | | | 963 054.00 | |
FZ Social Security Contributions | | | 384 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 777.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 227 196.00 | |
GG - OPERATING RESULT (I - II) | | | 389 273.00 | |
GL Other interest and similar income | | | 18 082.00 | |
GP Total financial income (V) | | | 18 082.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 51 664.00 | | 561.00 |
HB Exceptional income from capital transactions | 5 592.00 | | | 5 592.00 |
HD Total exceptional income (VII) | 561.00 | 51 664.00 | | 561.00 |
HE Exceptional expenses on management operations | 439.00 | 700.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 3 385.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 4 085.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | 47 580.00 | | 122.00 |
HK Income tax | 111 542.00 | 64 434.00 | | 111 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 113.00 | 2 420 858.00 | | 2 635 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 336.00 | 2 217 416.00 | | 2 342 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 777.00 | 203 443.00 | | 292 777.00 |
HP References: Equipment leasing | 508.00 | 509.00 | | 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 559.00 | 3 777.00 | 559.00 | 559.00 |
7B Total provisions for depreciation | 559.00 | 3 777.00 | 559.00 | 559.00 |
7C Grand total | 559.00 | 3 777.00 | 559.00 | 559.00 |
| |
| 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 | 137 344.00 | 137 344.00 | | 137 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 000.00 | 228 000.00 | | 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
8L Deferred income | 90 051.00 | 90 051.00 | | 90 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 898.00 | 862 549.00 | 9 350.00 | 871 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 032.00 | 1 182 787.00 | 35 786.00 | 1 107 032.00 |
