| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 60 710.00 | 58 220.00 | 2 490.00 | 60 710.00 |
AT Other tangible assets | 24 950.00 | 20 921.00 | 4 028.00 | 24 950.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 243 489.00 | 81 871.00 | 161 619.00 | 243 489.00 |
BL Raw materials, supplies | 129 068.00 | | 129 068.00 | 129 068.00 |
BN Goods in progress | 17 818.00 | | 17 818.00 | 17 818.00 |
BX Customers and related accounts | 97 272.00 | | 97 272.00 | 97 272.00 |
BZ Other receivables | 37 119.00 | | 37 119.00 | 37 119.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 136 846.00 | | 136 846.00 | 136 846.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 431 067.00 | | 431 067.00 | 431 067.00 |
CO Grand total (0 to V) | 674 557.00 | 81 871.00 | 592 686.00 | 674 557.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 080.00 | 250 522.00 | | 255 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 741.00 | 134 558.00 | | 132 741.00 |
DL TOTAL (I) | 396 621.00 | 393 880.00 | | 396 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 2 462.00 | | 29.00 |
DW Advances and down payments received on current orders | 37 755.00 | 35 247.00 | | 37 755.00 |
DX Trade payables and related accounts | 88 957.00 | 95 669.00 | | 88 957.00 |
DY Tax and social security liabilities | 68 957.00 | 79 319.00 | | 68 957.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 196 065.00 | 212 697.00 | | 196 065.00 |
EE Grand total (I to V) | 592 686.00 | 606 577.00 | | 592 686.00 |
EG Accrued income and payables due within one year | 196 065.00 | 212 697.00 | | 196 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 185 189.00 | | 1 185 189.00 | 1 185 189.00 |
FG Production sold - services | 24 095.00 | | 24 095.00 | 24 095.00 |
FJ Net sales | 1 209 285.00 | | 1 209 285.00 | 1 209 285.00 |
FM Inventory production | | | -598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 212 643.00 | |
FU Purchases of raw materials and other supplies | | | 614 698.00 | |
FV Inventory change (raw materials and supplies) | | | -19 139.00 | |
FW Other purchases and external expenses | | | 115 731.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 225 054.00 | |
FZ Social Security Contributions | | | 101 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 047 728.00 | |
GG - OPERATING RESULT (I - II) | | | 164 915.00 | |
GL Other interest and similar income | | | 16 024.00 | |
GP Total financial income (V) | | | 16 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 947.00 | 6 280.00 | | 3 947.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 48 063.00 | 51 578.00 | | 48 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 667.00 | 1 237 907.00 | | 1 228 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 926.00 | 1 103 349.00 | | 1 095 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 741.00 | 134 558.00 | | 132 741.00 |
HP References: Equipment leasing | 12 596.00 | 12 982.00 | | 12 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 165.00 | 3 706.00 | | 78 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 435.00 | 3 706.00 | | 75 435.00 |
| |
| 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 | 88 957.00 | 88 957.00 | | 88 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 436.00 | 141 436.00 | | 141 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 310.00 | 158 310.00 | | 158 310.00 |
