| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 149.00 | | 146 149.00 | 146 149.00 |
AJ Other Intangible Assets | 30 589.00 | 28 296.00 | 2 293.00 | 30 589.00 |
AR Technical installations, industrial equipment and tools | 542 858.00 | 470 766.00 | 72 092.00 | 542 858.00 |
AT Other tangible assets | 2 668 811.00 | 2 111 918.00 | 554 893.00 | 2 668 811.00 |
AV Fixed assets in progress | 91 368.00 | | 91 368.00 | 91 368.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 479 363.00 | 2 610 979.00 | 868 384.00 | 3 479 363.00 |
BT Goods | 13 116.00 | | 13 116.00 | 13 116.00 |
BX Customers and related accounts | 30 883.00 | | 30 883.00 | 30 883.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 1 277 386.00 | | 1 277 386.00 | 1 277 386.00 |
CH Prepaid expenses | 93 160.00 | | 93 160.00 | 93 160.00 |
CJ TOTAL (II) | 1 969 664.00 | 3 744.00 | 1 965 920.00 | 1 969 664.00 |
CO Grand total (0 to V) | 5 449 027.00 | 2 614 723.00 | 2 834 304.00 | 5 449 027.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DE Statutory or contractual reserves | 1 056 816.00 | 1 056 818.00 | | 1 056 816.00 |
DH Retained earnings | 120 753.00 | 255 116.00 | | 120 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 447.00 | 365 637.00 | | 434 447.00 |
DL TOTAL (I) | 1 810 017.00 | 1 875 570.00 | | 1 810 017.00 |
DP Provisions for Risks | 47 450.00 | 47 450.00 | | 47 450.00 |
DQ Provisions for Expenses | 26 000.00 | 24 000.00 | | 26 000.00 |
DR TOTAL (IV) | 73 450.00 | 71 450.00 | | 73 450.00 |
DU Loans and Debts from Credit Institutions (3) | 400 427.00 | 778.00 | | 400 427.00 |
DW Advances and down payments received on current orders | 39 751.00 | 17 844.00 | | 39 751.00 |
DX Trade payables and related accounts | 207 457.00 | 196 371.00 | | 207 457.00 |
DY Tax and social security liabilities | 276 659.00 | 217 009.00 | | 276 659.00 |
DZ Fixed asset liabilities and related accounts | 26 543.00 | | | 26 543.00 |
EC TOTAL (IV) | 950 837.00 | 432 002.00 | | 950 837.00 |
EE Grand total (I to V) | 2 834 304.00 | 2 379 022.00 | | 2 834 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 821.00 | | 821.00 | 821.00 |
FG Production sold - services | 2 866 011.00 | | 2 866 011.00 | 2 866 011.00 |
FJ Net sales | 2 866 831.00 | | 2 866 831.00 | 2 866 831.00 |
FO Operating subsidies | | | 3 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | 10 374.00 | |
FR Total operating income (I) | | | 2 884 245.00 | |
FS Purchases of goods (including customs duties) | | | 93 990.00 | |
FU Purchases of raw materials and other supplies | | | 16 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 1 176 786.00 | |
FX Taxes, duties, and similar payments | | | 50 120.00 | |
FY Salaries and Wages | | | 557 912.00 | |
FZ Social Security Contributions | | | 165 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 2 247 440.00 | |
GG - OPERATING RESULT (I - II) | | | 636 806.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | 5 231.00 | | 2 213.00 |
HC Reversals of provisions and transfers of expenses | | 39 360.00 | | |
HD Total exceptional income (VII) | 2 213.00 | 44 590.00 | | 2 213.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 694.00 | | | 4 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | 44 590.00 | | -2 480.00 |
HK Income tax | 200 096.00 | 162 723.00 | | 200 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 683.00 | 2 618 264.00 | | 2 886 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 235.00 | 2 252 627.00 | | 2 452 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 447.00 | 365 637.00 | | 434 447.00 |
HP References: Equipment leasing | 3 683.00 | 3 683.00 | | 3 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 450.00 | 2 000.00 | | 71 450.00 |
7B Total provisions for depreciation | | 3 744.00 | | |
7C Grand total | 71 450.00 | 5 744.00 | | 71 450.00 |
| |
| 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 | 400 427.00 | 400 427.00 | | 400 427.00 |
8B Suppliers and Related Accounts | 207 457.00 | 207 457.00 | | 207 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 543.00 | 26 543.00 | | 26 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 659.00 | 276 659.00 | | 276 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 253.00 | 299 163.00 | 90.00 | 299 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 086.00 | 911 086.00 | | 911 086.00 |
