| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 909.00 | 21 909.00 | | 21 909.00 |
AH Goodwill | 139 994.00 | | 139 994.00 | 139 994.00 |
AR Technical installations, industrial equipment and tools | 93 039.00 | 54 963.00 | 38 077.00 | 93 039.00 |
AT Other tangible assets | 393 561.00 | 289 270.00 | 104 291.00 | 393 561.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 77 110.00 | | 77 110.00 | 77 110.00 |
BJ TOTAL (I) | 726 514.00 | 366 142.00 | 360 371.00 | 726 514.00 |
BL Raw materials, supplies | 16 721.00 | | 16 721.00 | 16 721.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 632 649.00 | | 1 632 649.00 | 1 632 649.00 |
BZ Other receivables | 58 029.00 | | 58 029.00 | 58 029.00 |
CD Marketable securities | 664 734.00 | | 664 734.00 | 664 734.00 |
CF Cash and cash equivalents | 564 660.00 | | 564 660.00 | 564 660.00 |
CH Prepaid expenses | 33 657.00 | | 33 657.00 | 33 657.00 |
CJ TOTAL (II) | 2 970 450.00 | | 2 970 450.00 | 2 970 450.00 |
CO Grand total (0 to V) | 3 696 963.00 | 366 142.00 | 3 330 821.00 | 3 696 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 746 100.00 | 1 240 742.00 | | 746 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 089.00 | 205 358.00 | | 122 089.00 |
DJ Investment subsidies | 2 921.00 | 3 421.00 | | 2 921.00 |
DL TOTAL (I) | 1 146 110.00 | 1 724 521.00 | | 1 146 110.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 58.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 649.00 | 516 366.00 | | 155 649.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 304 712.00 | 467 184.00 | | 1 304 712.00 |
DY Tax and social security liabilities | 602 126.00 | 269 697.00 | | 602 126.00 |
EA Other liabilities | 9 074.00 | 10 494.00 | | 9 074.00 |
EB Prepaid income (2) | 84 269.00 | 85 911.00 | | 84 269.00 |
EC TOTAL (IV) | 2 156 211.00 | 1 349 709.00 | | 2 156 211.00 |
EE Grand total (I to V) | 3 330 821.00 | 3 102 731.00 | | 3 330 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 894 633.00 | | 4 894 633.00 | 4 894 633.00 |
FJ Net sales | 4 894 633.00 | | 4 894 633.00 | 4 894 633.00 |
FM Inventory production | | | -8 738.00 | |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 885.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 901 761.00 | |
FU Purchases of raw materials and other supplies | | | 812 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 2 855 015.00 | |
FX Taxes, duties, and similar payments | | | 24 495.00 | |
FY Salaries and Wages | | | 587 667.00 | |
FZ Social Security Contributions | | | 375 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 588.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 697 010.00 | |
GG - OPERATING RESULT (I - II) | | | 204 751.00 | |
GL Other interest and similar income | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GR Interest and similar expenses | | | 10 659.00 | |
GU Total financial expenses (VI) | | | 10 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 867.00 | 23 375.00 | | 5 867.00 |
HB Exceptional income from capital transactions | 660.00 | 14 250.00 | | 660.00 |
HD Total exceptional income (VII) | 6 527.00 | 37 625.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 26 620.00 | 251 304.00 | | 26 620.00 |
HF Exceptional expenses on capital transactions | 60.00 | 1 851.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 26 681.00 | 253 155.00 | | 26 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 153.00 | -215 530.00 | | -20 153.00 |
HK Income tax | 54 752.00 | 109 153.00 | | 54 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 190.00 | 5 005 193.00 | | 4 911 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 102.00 | 4 799 835.00 | | 4 789 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 089.00 | 205 357.00 | | 122 089.00 |
HQ References: Real Estate Leasing | | 77 965.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | | 28 500.00 |
7C Grand total | 28 500.00 | | | 28 500.00 |
| |
| 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 | 155 649.00 | 155 649.00 | | 155 649.00 |
8B Suppliers and Related Accounts | 1 304 712.00 | 1 304 712.00 | | 1 304 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
8L Deferred income | 84 269.00 | 84 269.00 | | 84 269.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 126.00 | 602 126.00 | | 602 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 345.00 | 1 724 335.00 | 78 010.00 | 1 802 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 911.00 | 2 155 911.00 | | 2 155 911.00 |
