| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 176.00 | 9 734.00 | 6 443.00 | 16 176.00 |
AH Goodwill | 18 171.00 | | 18 171.00 | 18 171.00 |
AP Buildings | 239 560.00 | 167 285.00 | 72 275.00 | 239 560.00 |
AR Technical installations, industrial equipment and tools | 13 110.00 | 11 156.00 | 1 955.00 | 13 110.00 |
AT Other tangible assets | 30 484.00 | 22 533.00 | 7 951.00 | 30 484.00 |
BH Other financial assets | 13 374.00 | | 13 374.00 | 13 374.00 |
BJ TOTAL (I) | 332 988.00 | 210 708.00 | 122 280.00 | 332 988.00 |
BL Raw materials, supplies | 67 000.00 | | 67 000.00 | 67 000.00 |
BV Advances and down payments on orders | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 731 625.00 | 14 031.00 | 717 594.00 | 731 625.00 |
BZ Other receivables | 111 165.00 | | 111 165.00 | 111 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 997.00 | | 131 997.00 | 131 997.00 |
CH Prepaid expenses | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 1 054 654.00 | 14 031.00 | 1 040 623.00 | 1 054 654.00 |
CO Grand total (0 to V) | 1 387 642.00 | 224 739.00 | 1 162 903.00 | 1 387 642.00 |
CU Other investments | 2 112.00 | | 2 112.00 | 2 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 947.00 | 138 827.00 | | 162 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 000.00 | 24 120.00 | | 27 000.00 |
DL TOTAL (I) | 299 947.00 | 272 948.00 | | 299 947.00 |
DU Loans and Debts from Credit Institutions (3) | 20 822.00 | 7 913.00 | | 20 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 77 298.00 | 32 921.00 | | 77 298.00 |
DX Trade payables and related accounts | 512 803.00 | 536 720.00 | | 512 803.00 |
DY Tax and social security liabilities | 243 683.00 | 162 814.00 | | 243 683.00 |
EA Other liabilities | 8 341.00 | 23 499.00 | | 8 341.00 |
EC TOTAL (IV) | 862 956.00 | 763 875.00 | | 862 956.00 |
EE Grand total (I to V) | 1 162 903.00 | 1 036 823.00 | | 1 162 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500 379.00 | | 2 500 379.00 | 2 500 379.00 |
FJ Net sales | 2 500 379.00 | | 2 500 379.00 | 2 500 379.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 15 855.00 | |
FR Total operating income (I) | | | 2 522 163.00 | |
FU Purchases of raw materials and other supplies | | | 780 906.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 158 574.00 | |
FX Taxes, duties, and similar payments | | | 17 208.00 | |
FY Salaries and Wages | | | 385 916.00 | |
FZ Social Security Contributions | | | 127 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 2 490 748.00 | |
GG - OPERATING RESULT (I - II) | | | 31 415.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 722.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 722.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -722.00 | | -518.00 |
HK Income tax | 4 573.00 | 3 320.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 024.00 | 2 696 290.00 | | 2 523 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 024.00 | 2 672 170.00 | | 2 496 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 000.00 | 24 120.00 | | 27 000.00 |
HP References: Equipment leasing | 1 280.00 | | | 1 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 331.00 | | 2 300.00 | 16 331.00 |
7B Total provisions for depreciation | 16 331.00 | | 2 300.00 | 16 331.00 |
7C Grand total | 16 331.00 | | 2 300.00 | 16 331.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 512 803.00 | 512 803.00 | | 512 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
VG Loans with a maturity of up to one year at origin | 20 822.00 | 5 225.00 | 15 597.00 | 20 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 683.00 | 243 683.00 | | 243 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 795.00 | 853 421.00 | 13 374.00 | 866 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 658.00 | 770 061.00 | 15 597.00 | 785 658.00 |
