| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 320.00 | | 247 320.00 | 247 320.00 |
AR Technical installations, industrial equipment and tools | 172 124.00 | 137 823.00 | 34 301.00 | 172 124.00 |
AT Other tangible assets | 86 466.00 | 83 647.00 | 2 819.00 | 86 466.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 666.00 | | 14 666.00 | 14 666.00 |
BJ TOTAL (I) | 522 586.00 | 221 470.00 | 301 116.00 | 522 586.00 |
BL Raw materials, supplies | 8 838.00 | | 8 838.00 | 8 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 118.00 | 12 898.00 | 306 220.00 | 319 118.00 |
BZ Other receivables | 46 819.00 | | 46 819.00 | 46 819.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 382 001.00 | 12 898.00 | 369 103.00 | 382 001.00 |
CO Grand total (0 to V) | 904 586.00 | 234 367.00 | 670 219.00 | 904 586.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 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) | 7 654.00 | 5 536.00 | | 7 654.00 |
DH Retained earnings | 258 594.00 | 218 368.00 | | 258 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 089.00 | 42 344.00 | | 29 089.00 |
DL TOTAL (I) | 395 337.00 | 366 247.00 | | 395 337.00 |
DU Loans and Debts from Credit Institutions (3) | 7 280.00 | 46 631.00 | | 7 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DW Advances and down payments received on current orders | 1 350.00 | 2 100.00 | | 1 350.00 |
DX Trade payables and related accounts | 89 629.00 | 36 449.00 | | 89 629.00 |
DY Tax and social security liabilities | 168 437.00 | 194 637.00 | | 168 437.00 |
EA Other liabilities | 8 032.00 | 954.00 | | 8 032.00 |
EC TOTAL (IV) | 274 882.00 | 280 925.00 | | 274 882.00 |
EE Grand total (I to V) | 670 219.00 | 647 172.00 | | 670 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 942.00 | | 75 942.00 | 75 942.00 |
FG Production sold - services | 1 296 044.00 | | 1 296 044.00 | 1 296 044.00 |
FJ Net sales | 1 371 986.00 | | 1 371 986.00 | 1 371 986.00 |
FO Operating subsidies | | | 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 856.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 380 224.00 | |
FS Purchases of goods (including customs duties) | | | 64 292.00 | |
FU Purchases of raw materials and other supplies | | | 37 323.00 | |
FV Inventory change (raw materials and supplies) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 304 591.00 | |
FX Taxes, duties, and similar payments | | | 22 893.00 | |
FY Salaries and Wages | | | 686 172.00 | |
FZ Social Security Contributions | | | 197 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 345 248.00 | |
GG - OPERATING RESULT (I - II) | | | 34 976.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | 373.00 | 1 052.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | 2 812.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 3 864.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -1 198.00 | | -1 633.00 |
HK Income tax | | 1 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 225.00 | 1 551 228.00 | | 1 380 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 135.00 | 1 508 884.00 | | 1 351 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 089.00 | 42 344.00 | | 29 089.00 |
| |
| 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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 89 629.00 | 89 629.00 | | 89 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
VG Loans with a maturity of up to one year at origin | 7 280.00 | 5 414.00 | 1 866.00 | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 437.00 | 168 437.00 | | 168 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 603.00 | 365 936.00 | 16 666.00 | 382 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 532.00 | 271 666.00 | 1 866.00 | 273 532.00 |
