| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 390.00 | 52 559.00 | 3 830.00 | 56 390.00 |
AP Buildings | 80 136.00 | 70 119.00 | 10 017.00 | 80 136.00 |
AR Technical installations, industrial equipment and tools | 718 753.00 | 561 554.00 | 157 199.00 | 718 753.00 |
AT Other tangible assets | 439 117.00 | 298 361.00 | 140 755.00 | 439 117.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 161 701.00 | | 161 701.00 | 161 701.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 679 309.00 | 982 595.00 | 2 696 714.00 | 3 679 309.00 |
BT Goods | 401 295.00 | 71 190.00 | 330 104.00 | 401 295.00 |
BV Advances and down payments on orders | 12 552.00 | | 12 552.00 | 12 552.00 |
BX Customers and related accounts | 1 871 097.00 | 611 909.00 | 1 259 187.00 | 1 871 097.00 |
BZ Other receivables | 1 301 467.00 | | 1 301 467.00 | 1 301 467.00 |
CF Cash and cash equivalents | 227 999.00 | | 227 999.00 | 227 999.00 |
CH Prepaid expenses | 21 233.00 | | 21 233.00 | 21 233.00 |
CJ TOTAL (II) | 3 835 645.00 | 683 100.00 | 3 152 545.00 | 3 835 645.00 |
CO Grand total (0 to V) | 7 514 955.00 | 1 665 695.00 | 5 849 259.00 | 7 514 955.00 |
CU Other investments | 2 222 408.00 | | 2 222 408.00 | 2 222 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 109 000.00 | 144 767.00 | | 2 109 000.00 |
DH Retained earnings | 790.00 | 1 500 442.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 289.00 | 464 579.00 | | 676 289.00 |
DL TOTAL (I) | 3 138 079.00 | 2 461 790.00 | | 3 138 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 693.00 | 653 543.00 | | 1 233 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 1 303.00 | | | 1 303.00 |
DX Trade payables and related accounts | 1 399 223.00 | 1 104 977.00 | | 1 399 223.00 |
DY Tax and social security liabilities | 57 667.00 | 86 800.00 | | 57 667.00 |
EA Other liabilities | 19 214.00 | 78 708.00 | | 19 214.00 |
EC TOTAL (IV) | 2 711 180.00 | 1 924 029.00 | | 2 711 180.00 |
EE Grand total (I to V) | 5 849 259.00 | 4 385 819.00 | | 5 849 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 551 762.00 | | 4 551 762.00 | 4 551 762.00 |
FG Production sold - services | 362 210.00 | | 362 210.00 | 362 210.00 |
FJ Net sales | 4 913 973.00 | | 4 913 973.00 | 4 913 973.00 |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 596.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 039 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 977 296.00 | |
FT Inventory change (goods) | | | -37 948.00 | |
FW Other purchases and external expenses | | | 958 119.00 | |
FX Taxes, duties, and similar payments | | | 27 930.00 | |
FY Salaries and Wages | | | 275 471.00 | |
FZ Social Security Contributions | | | 85 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 845.00 | |
GE Other Expenses | | | 47 831.00 | |
GF Total Operating Expenses (II) | | | 4 553 350.00 | |
GG - OPERATING RESULT (I - II) | | | 485 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 398.00 | |
GP Total financial income (V) | | | 115 398.00 | |
GR Interest and similar expenses | | | 23 391.00 | |
GU Total financial expenses (VI) | | | 23 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 064.00 | 15 633.00 | | 10 064.00 |
HB Exceptional income from capital transactions | 154 383.00 | 2 971.00 | | 154 383.00 |
HD Total exceptional income (VII) | 164 448.00 | 18 604.00 | | 164 448.00 |
HE Exceptional expenses on management operations | 7 726.00 | 44 382.00 | | 7 726.00 |
HF Exceptional expenses on capital transactions | 58 256.00 | | | 58 256.00 |
HH Total exceptional expenses (VIII) | 65 982.00 | 44 382.00 | | 65 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 465.00 | -25 777.00 | | 98 465.00 |
HK Income tax | | 121 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 013.00 | 5 499 013.00 | | 5 319 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 724.00 | 5 034 433.00 | | 4 642 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 289.00 | 464 579.00 | | 676 289.00 |
HP References: Equipment leasing | 87 923.00 | 77 904.00 | | 87 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 203.00 | | | 87 203.00 |
6T Receivables | 629 648.00 | | | 629 648.00 |
7B Total provisions for depreciation | 716 851.00 | | | 716 851.00 |
7C Grand total | 716 851.00 | | | 716 851.00 |
| |
| 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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 1 399 223.00 | 1 399 223.00 | | 1 399 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
VG Loans with a maturity of up to one year at origin | 1 233 694.00 | 304 421.00 | 684 853.00 | 1 233 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 667.00 | 57 667.00 | | 57 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 300.00 | 3 193 798.00 | 162 502.00 | 3 356 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 876.00 | 1 780 603.00 | 684 853.00 | 2 709 876.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
