| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 2 450.00 | 1 313.00 | 1 137.00 | 2 450.00 |
AP Buildings | 191 776.00 | 169 222.00 | 22 555.00 | 191 776.00 |
AR Technical installations, industrial equipment and tools | 413 437.00 | 377 748.00 | 35 689.00 | 413 437.00 |
AT Other tangible assets | 146 038.00 | 81 097.00 | 64 941.00 | 146 038.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 21 701.00 | | 21 701.00 | 21 701.00 |
BJ TOTAL (I) | 1 230 402.00 | 634 380.00 | 596 022.00 | 1 230 402.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BV Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
BX Customers and related accounts | 793 932.00 | 14 546.00 | 779 386.00 | 793 932.00 |
BZ Other receivables | 98 192.00 | 20 000.00 | 78 192.00 | 98 192.00 |
CD Marketable securities | 650 318.00 | | 650 318.00 | 650 318.00 |
CF Cash and cash equivalents | 194 388.00 | | 194 388.00 | 194 388.00 |
CH Prepaid expenses | 26 451.00 | | 26 451.00 | 26 451.00 |
CJ TOTAL (II) | 1 770 924.00 | 34 546.00 | 1 736 378.00 | 1 770 924.00 |
CO Grand total (0 to V) | 3 001 326.00 | 668 926.00 | 2 332 400.00 | 3 001 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 195 166.00 | 1 188 925.00 | | 1 195 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 486.00 | 736 241.00 | | 719 486.00 |
DL TOTAL (I) | 2 053 682.00 | 2 064 196.00 | | 2 053 682.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 44.00 | | 114.00 |
DW Advances and down payments received on current orders | 2 466.00 | 1 414.00 | | 2 466.00 |
DX Trade payables and related accounts | 158 351.00 | 202 501.00 | | 158 351.00 |
DY Tax and social security liabilities | 117 787.00 | 122 925.00 | | 117 787.00 |
EA Other liabilities | | 1 166.00 | | |
EC TOTAL (IV) | 278 718.00 | 328 051.00 | | 278 718.00 |
EE Grand total (I to V) | 2 332 400.00 | 2 392 247.00 | | 2 332 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 061 703.00 | 2 135.00 | 3 063 837.00 | 3 061 703.00 |
FJ Net sales | 3 061 703.00 | 2 135.00 | 3 063 837.00 | 3 061 703.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 069 738.00 | |
FU Purchases of raw materials and other supplies | | | 348 556.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 1 187 673.00 | |
FX Taxes, duties, and similar payments | | | 45 343.00 | |
FY Salaries and Wages | | | 307 468.00 | |
FZ Social Security Contributions | | | 97 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 035 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 961.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 33.00 | | 786.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 870.00 | 33.00 | | 870.00 |
HE Exceptional expenses on management operations | 71.00 | 751.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 751.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | -718.00 | | 799.00 |
HK Income tax | 316 434.00 | 340 734.00 | | 316 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 768.00 | 3 039 407.00 | | 3 071 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 282.00 | 2 303 166.00 | | 2 352 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 486.00 | 736 241.00 | | 719 486.00 |
HP References: Equipment leasing | 208 170.00 | | | 208 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 420.00 | 4 126.00 | | 30 420.00 |
7B Total provisions for depreciation | 30 420.00 | 4 126.00 | | 30 420.00 |
7C Grand total | 30 420.00 | 4 126.00 | | 30 420.00 |
| |
| 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 | 158 351.00 | 158 351.00 | | 158 351.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 787.00 | 117 787.00 | | 117 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 275.00 | 918 574.00 | 21 701.00 | 940 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 252.00 | 276 252.00 | | 276 252.00 |
