| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 114 400.00 | | 114 400.00 | 114 400.00 |
AR Technical installations, industrial equipment and tools | 53 567.00 | 30 411.00 | 23 155.00 | 53 567.00 |
AT Other tangible assets | 32 935.00 | 17 745.00 | 15 190.00 | 32 935.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 211 643.00 | 49 402.00 | 162 241.00 | 211 643.00 |
BL Raw materials, supplies | 49 272.00 | | 49 272.00 | 49 272.00 |
BN Goods in progress | 41 886.00 | | 41 886.00 | 41 886.00 |
BX Customers and related accounts | 212 866.00 | 24 699.00 | 188 167.00 | 212 866.00 |
BZ Other receivables | 34 576.00 | | 34 576.00 | 34 576.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 361 614.00 | 24 699.00 | 336 915.00 | 361 614.00 |
CO Grand total (0 to V) | 573 256.00 | 74 101.00 | 499 155.00 | 573 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 097.00 | | | 13 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 233.00 | | | 19 233.00 |
DL TOTAL (I) | 87 330.00 | | | 87 330.00 |
DU Loans and Debts from Credit Institutions (3) | 67 143.00 | | | 67 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 925.00 | | | 169 925.00 |
DW Advances and down payments received on current orders | 31 265.00 | | | 31 265.00 |
DX Trade payables and related accounts | 83 028.00 | | | 83 028.00 |
DY Tax and social security liabilities | 57 539.00 | | | 57 539.00 |
EA Other liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 411 825.00 | | | 411 825.00 |
EE Grand total (I to V) | 499 155.00 | | | 499 155.00 |
EG Accrued income and payables due within one year | 372 445.00 | | | 372 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 897.00 | | 900 897.00 | 900 897.00 |
FJ Net sales | 900 897.00 | | 900 897.00 | 900 897.00 |
FM Inventory production | | | -2 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 552.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 908 623.00 | |
FU Purchases of raw materials and other supplies | | | 393 995.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 162 724.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 184 249.00 | |
FZ Social Security Contributions | | | 53 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 160.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 822 775.00 | |
GG - OPERATING RESULT (I - II) | | | 85 847.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 101.00 | | | 7 101.00 |
HB Exceptional income from capital transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HF Exceptional expenses on capital transactions | 61 929.00 | | | 61 929.00 |
HH Total exceptional expenses (VIII) | 65 470.00 | | | 65 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 706.00 | | | -63 706.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 477.00 | | | 910 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 244.00 | | | 891 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 233.00 | | | 19 233.00 |
HP References: Equipment leasing | 4 053.00 | | | 4 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 991.00 | 9 160.00 | 2 451.00 | 17 991.00 |
7B Total provisions for depreciation | 17 991.00 | 9 160.00 | 2 451.00 | 17 991.00 |
7C Grand total | 17 991.00 | 9 160.00 | 2 451.00 | 17 991.00 |
| |
| 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 | 169 925.00 | 169 925.00 | | 169 925.00 |
8B Suppliers and Related Accounts | 83 028.00 | 83 028.00 | | 83 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 420.00 | 221 588.00 | 37 832.00 | 259 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 560.00 | 341 180.00 | 39 380.00 | 380 560.00 |
