| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 72 404.00 | 37 341.00 | 35 063.00 | 72 404.00 |
AP Buildings | 711 426.00 | 701 789.00 | 9 638.00 | 711 426.00 |
AR Technical installations, industrial equipment and tools | 46 432.00 | 39 878.00 | 6 554.00 | 46 432.00 |
AT Other tangible assets | 149 754.00 | 130 586.00 | 19 168.00 | 149 754.00 |
BH Other financial assets | 185 486.00 | | 185 486.00 | 185 486.00 |
BJ TOTAL (I) | 1 241 728.00 | 985 819.00 | 255 909.00 | 1 241 728.00 |
BL Raw materials, supplies | 26 415.00 | | 26 415.00 | 26 415.00 |
BV Advances and down payments on orders | 14 295.00 | | 14 295.00 | 14 295.00 |
BX Customers and related accounts | 1 875 577.00 | 2 035.00 | 1 873 542.00 | 1 875 577.00 |
BZ Other receivables | 2 423 326.00 | | 2 423 326.00 | 2 423 326.00 |
CF Cash and cash equivalents | 16 192.00 | | 16 192.00 | 16 192.00 |
CH Prepaid expenses | 204 494.00 | | 204 494.00 | 204 494.00 |
CJ TOTAL (II) | 4 560 299.00 | 2 035.00 | 4 558 264.00 | 4 560 299.00 |
CO Grand total (0 to V) | 5 802 026.00 | 987 854.00 | 4 814 173.00 | 5 802 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 675.00 | 738 675.00 | | 738 675.00 |
DD Legal reserve (1) | 73 868.00 | 73 868.00 | | 73 868.00 |
DF Regulated reserves (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DH Retained earnings | 18.00 | 1 229.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 954.00 | 123 372.00 | | 581 954.00 |
DL TOTAL (I) | 1 419 214.00 | 961 843.00 | | 1 419 214.00 |
DQ Provisions for Expenses | 68 450.00 | 78 589.00 | | 68 450.00 |
DR TOTAL (IV) | 68 450.00 | 78 589.00 | | 68 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 231 958.00 | | |
DW Advances and down payments received on current orders | 14 963.00 | 13 321.00 | | 14 963.00 |
DX Trade payables and related accounts | 2 130 026.00 | 1 138 486.00 | | 2 130 026.00 |
DY Tax and social security liabilities | 805 531.00 | 412 123.00 | | 805 531.00 |
DZ Fixed asset liabilities and related accounts | 6 840.00 | | | 6 840.00 |
EA Other liabilities | 369 150.00 | 123 320.00 | | 369 150.00 |
EC TOTAL (IV) | 3 326 509.00 | 1 919 208.00 | | 3 326 509.00 |
EE Grand total (I to V) | 4 814 173.00 | 2 959 640.00 | | 4 814 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 595.00 | | 564 595.00 | 564 595.00 |
FG Production sold - services | 14 957 108.00 | 45 358.00 | 15 002 466.00 | 14 957 108.00 |
FJ Net sales | 15 521 703.00 | 45 358.00 | 15 567 061.00 | 15 521 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 722.00 | |
FQ Other income | | | 28 347.00 | |
FR Total operating income (I) | | | 15 937 130.00 | |
FU Purchases of raw materials and other supplies | | | 587 075.00 | |
FV Inventory change (raw materials and supplies) | | | 39 213.00 | |
FW Other purchases and external expenses | | | 12 707 003.00 | |
FX Taxes, duties, and similar payments | | | 118 102.00 | |
FY Salaries and Wages | | | 774 581.00 | |
FZ Social Security Contributions | | | 352 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 838.00 | |
GE Other Expenses | | | 354 351.00 | |
GF Total Operating Expenses (II) | | | 14 985 341.00 | |
GG - OPERATING RESULT (I - II) | | | 951 789.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | 985.00 | | 1 958.00 |
HC Reversals of provisions and transfers of expenses | | 397 347.00 | | |
HD Total exceptional income (VII) | 1 958.00 | 398 332.00 | | 1 958.00 |
HE Exceptional expenses on management operations | 189.00 | 411 614.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 412 171.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | -13 839.00 | | 1 769.00 |
HJ Employee participation in company results | 99 220.00 | 16 939.00 | | 99 220.00 |
HK Income tax | 272 056.00 | 33 315.00 | | 272 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 939 123.00 | 11 901 027.00 | | 15 939 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 357 170.00 | 11 777 656.00 | | 15 357 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 954.00 | 123 372.00 | | 581 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 962 000.00 | | 457 000.00 | 962 000.00 |
5Z Total provisions for risks and expenses | 79 000.00 | 9 000.00 | -19 000.00 | 79 000.00 |
7C Grand total | 1 041 000.00 | 9 000.00 | 895 000.00 | 1 041 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 27.00 | | | 27.00 |
