| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 521 925.00 | 517 043.00 | 4 881.00 | 521 925.00 |
AT Other tangible assets | 169 206.00 | 100 072.00 | 69 133.00 | 169 206.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 707 598.00 | 617 115.00 | 90 483.00 | 707 598.00 |
BL Raw materials, supplies | 33 732.00 | | 33 732.00 | 33 732.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 602 654.00 | 284 901.00 | 1 317 753.00 | 1 602 654.00 |
BZ Other receivables | 78 708.00 | | 78 708.00 | 78 708.00 |
CD Marketable securities | 749 099.00 | 63 835.00 | 685 264.00 | 749 099.00 |
CF Cash and cash equivalents | 1 881 182.00 | | 1 881 182.00 | 1 881 182.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 4 555 249.00 | 348 736.00 | 4 206 513.00 | 4 555 249.00 |
CO Grand total (0 to V) | 5 262 847.00 | 965 852.00 | 4 296 995.00 | 5 262 847.00 |
CP Shares due in less than one year | 1 223.00 | | | 1 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 323 782.00 | 323 782.00 | | 323 782.00 |
DG Other reserves | 2 368 505.00 | 2 486 707.00 | | 2 368 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 472.00 | 181 798.00 | | 407 472.00 |
DL TOTAL (I) | 3 150 068.00 | 3 042 596.00 | | 3 150 068.00 |
DU Loans and Debts from Credit Institutions (3) | 94 667.00 | 123 067.00 | | 94 667.00 |
DX Trade payables and related accounts | 685 442.00 | 259 051.00 | | 685 442.00 |
DY Tax and social security liabilities | 366 819.00 | 273 903.00 | | 366 819.00 |
EC TOTAL (IV) | 1 146 927.00 | 656 021.00 | | 1 146 927.00 |
EE Grand total (I to V) | 4 296 995.00 | 3 698 616.00 | | 4 296 995.00 |
EG Accrued income and payables due within one year | 1 080 661.00 | 561 354.00 | | 1 080 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 012.00 | | 90 012.00 | 90 012.00 |
FG Production sold - services | 3 371 753.00 | | 3 371 753.00 | 3 371 753.00 |
FJ Net sales | 3 461 765.00 | | 3 461 765.00 | 3 461 765.00 |
FM Inventory production | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 178.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 713 188.00 | |
FS Purchases of goods (including customs duties) | | | 90 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 602.00 | |
FV Inventory change (raw materials and supplies) | | | -19 509.00 | |
FW Other purchases and external expenses | | | 1 079 665.00 | |
FX Taxes, duties, and similar payments | | | 41 272.00 | |
FY Salaries and Wages | | | 784 656.00 | |
FZ Social Security Contributions | | | 223 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 490.00 | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 3 291 121.00 | |
GG - OPERATING RESULT (I - II) | | | 422 067.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 543.00 | |
GP Total financial income (V) | | | 89 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 835.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 63 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 128.00 | 15 709.00 | | 47 128.00 |
HB Exceptional income from capital transactions | 255 000.00 | 1 667.00 | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | 1 667.00 | | 255 000.00 |
HE Exceptional expenses on management operations | 1 082.00 | 1 169.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 255 000.00 | 1 996.00 | | 255 000.00 |
HH Total exceptional expenses (VIII) | 256 082.00 | 3 165.00 | | 256 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -1 498.00 | | -1 082.00 |
HK Income tax | 39 379.00 | 66 894.00 | | 39 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 890.00 | 3 020 758.00 | | 4 057 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 417.00 | 2 838 960.00 | | 3 650 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 472.00 | 181 798.00 | | 407 472.00 |
HP References: Equipment leasing | 214 483.00 | 104 634.00 | | 214 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 846.00 | 11 269.00 | | 605 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 846.00 | 11 269.00 | | 605 846.00 |
| |
| 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 | 685 442.00 | 685 442.00 | | 685 442.00 |
VG Loans with a maturity of up to one year at origin | 94 667.00 | 28 400.00 | 66 267.00 | 94 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 819.00 | 366 819.00 | | 366 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 459.00 | 1 692 459.00 | | 1 692 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 927.00 | 1 080 661.00 | 66 267.00 | 1 146 927.00 |
