| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 310.00 | 11 015.00 | 59 295.00 | 70 310.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 6 481.00 | 5 292.00 | 1 190.00 | 6 481.00 |
AN Land | 4 764.00 | 1 062.00 | 3 702.00 | 4 764.00 |
AR Technical installations, industrial equipment and tools | 530 289.00 | 319 584.00 | 210 705.00 | 530 289.00 |
AT Other tangible assets | 206 158.00 | 132 134.00 | 74 024.00 | 206 158.00 |
BH Other financial assets | 41 060.00 | | 41 060.00 | 41 060.00 |
BJ TOTAL (I) | 2 124 063.00 | 469 087.00 | 1 654 976.00 | 2 124 063.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 740 833.00 | 5 922.00 | 734 911.00 | 740 833.00 |
BZ Other receivables | 137 227.00 | | 137 227.00 | 137 227.00 |
CF Cash and cash equivalents | 169 140.00 | | 169 140.00 | 169 140.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 1 057 304.00 | 5 922.00 | 1 051 382.00 | 1 057 304.00 |
CO Grand total (0 to V) | 3 181 367.00 | 475 009.00 | 2 706 358.00 | 3 181 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 720 692.00 | 553 690.00 | | 720 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 814.00 | 167 002.00 | | 166 814.00 |
DL TOTAL (I) | 1 107 507.00 | 940 692.00 | | 1 107 507.00 |
DP Provisions for Risks | 2 010.00 | 11 414.00 | | 2 010.00 |
DR TOTAL (IV) | 2 010.00 | 11 414.00 | | 2 010.00 |
DU Loans and Debts from Credit Institutions (3) | 298 740.00 | 448 368.00 | | 298 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 385.00 | 343 401.00 | | 343 385.00 |
DW Advances and down payments received on current orders | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 729 645.00 | 736 380.00 | | 729 645.00 |
DY Tax and social security liabilities | 203 620.00 | 214 034.00 | | 203 620.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EB Prepaid income (2) | | 63 900.00 | | |
EC TOTAL (IV) | 1 596 841.00 | 1 826 083.00 | | 1 596 841.00 |
EE Grand total (I to V) | 2 706 358.00 | 2 778 189.00 | | 2 706 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 951 630.00 | |
FQ Other income | | | 78 084.00 | |
FR Total operating income (I) | | | 5 029 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 998.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 2 178 405.00 | |
FX Taxes, duties, and similar payments | | | 50 163.00 | |
FY Salaries and Wages | | | 807 342.00 | |
FZ Social Security Contributions | | | 419 021.00 | |
GE Other Expenses | | | 43 057.00 | |
GG - OPERATING RESULT (I - II) | | | 241 347.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 15 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 215.00 | 16 664.00 | | 17 215.00 |
HH Total exceptional expenses (VIII) | 13 409.00 | 14 822.00 | | 13 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 806.00 | 1 843.00 | | 3 806.00 |
HK Income tax | 63 880.00 | 69 206.00 | | 63 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 814.00 | 167 002.00 | | 166 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 481 999.00 | 83 305.00 | 112 525.00 | 481 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 376.00 | 84 236.00 | 112 525.00 | 497 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 414.00 | | 9 404.00 | 11 414.00 |
7C Grand total | 11 414.00 | | 9 404.00 | 11 414.00 |
| |
| 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 | 729 645.00 | 729 645.00 | | 729 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 385.00 | 343 385.00 | | 343 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 815.00 | 885 265.00 | 23 550.00 | 908 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 389.00 | 1 572 529.00 | 22 860.00 | 1 595 389.00 |
