| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 618.00 | 4 769.00 | 849.00 | 5 618.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 57 322.00 | 42 471.00 | 14 851.00 | 57 322.00 |
AT Other tangible assets | 169 225.00 | 95 098.00 | 74 126.00 | 169 225.00 |
BH Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 515 168.00 | 142 339.00 | 372 828.00 | 515 168.00 |
BL Raw materials, supplies | 43 794.00 | | 43 794.00 | 43 794.00 |
BN Goods in progress | 125 925.00 | | 125 925.00 | 125 925.00 |
BX Customers and related accounts | 1 707 476.00 | 42 591.00 | 1 664 884.00 | 1 707 476.00 |
BZ Other receivables | 245 186.00 | | 245 186.00 | 245 186.00 |
CD Marketable securities | 78 887.00 | 98.00 | 78 789.00 | 78 887.00 |
CF Cash and cash equivalents | 403 118.00 | | 403 118.00 | 403 118.00 |
CH Prepaid expenses | 32 660.00 | | 32 660.00 | 32 660.00 |
CJ TOTAL (II) | 2 637 048.00 | 42 689.00 | 2 594 359.00 | 2 637 048.00 |
CO Grand total (0 to V) | 3 152 217.00 | 185 028.00 | 2 967 188.00 | 3 152 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 823 694.00 | | | 823 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 545.00 | | | 400 545.00 |
DL TOTAL (I) | 1 356 239.00 | | | 1 356 239.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 992.00 | | | 60 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 437.00 | | | 65 437.00 |
DW Advances and down payments received on current orders | 91 522.00 | | | 91 522.00 |
DX Trade payables and related accounts | 968 768.00 | | | 968 768.00 |
DY Tax and social security liabilities | 416 728.00 | | | 416 728.00 |
EC TOTAL (IV) | 1 603 449.00 | | | 1 603 449.00 |
EE Grand total (I to V) | 2 967 188.00 | | | 2 967 188.00 |
EG Accrued income and payables due within one year | 1 468 072.00 | | | 1 468 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | | | 3 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 152.00 | | 11 152.00 | 11 152.00 |
FG Production sold - services | 6 470 969.00 | 1 016 028.00 | 7 486 997.00 | 6 470 969.00 |
FJ Net sales | 6 482 122.00 | 1 016 028.00 | 7 498 150.00 | 6 482 122.00 |
FM Inventory production | | | 29 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 505.00 | |
FQ Other income | | | 16 029.00 | |
FR Total operating income (I) | | | 7 627 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 057 996.00 | |
FV Inventory change (raw materials and supplies) | | | 7 315.00 | |
FW Other purchases and external expenses | | | 3 116 710.00 | |
FX Taxes, duties, and similar payments | | | 71 037.00 | |
FY Salaries and Wages | | | 1 215 623.00 | |
FZ Social Security Contributions | | | 518 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 822.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 7 015 635.00 | |
GG - OPERATING RESULT (I - II) | | | 611 805.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 625.00 | | | 80 625.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HE Exceptional expenses on management operations | 11 325.00 | | | 11 325.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 12 272.00 | | | 12 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 605.00 | | | -9 605.00 |
HK Income tax | 201 318.00 | | | 201 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 292.00 | | | 7 630 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 747.00 | | | 7 229 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 545.00 | | | 400 545.00 |
HQ References: Real Estate Leasing | 1 209.00 | | | 1 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 138.00 | 25 822.00 | 11 621.00 | 128 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 2 572.00 | 671.00 | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 270.00 | 23 250.00 | 10 950.00 | 125 270.00 |
| |
| 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 | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 45 471.00 | 98.00 | 2 880.00 | 45 471.00 |
7C Grand total | 52 971.00 | 98.00 | 2 880.00 | 52 971.00 |
UE of which provisions and reversals: - Operating | | | 2 880.00 | |
UG - Financial | | 98.00 | | |
| |
| 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 | 968 769.00 | 968 769.00 | | 968 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 437.00 | 65 437.00 | | 65 437.00 |
VG Loans with a maturity of up to one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 57 120.00 | 13 266.00 | 43 854.00 | 57 120.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VS Prepaid expenses | 32 660.00 | | | 32 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 326.00 | 1 985 323.00 | 19 002.00 | 2 004 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 927.00 | 1 468 073.00 | 43 854.00 | 1 511 927.00 |
