| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 618.00 | 5 309.00 | 309.00 | 5 618.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 60 572.00 | 48 218.00 | 12 353.00 | 60 572.00 |
AT Other tangible assets | 177 199.00 | 109 624.00 | 67 574.00 | 177 199.00 |
BH Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 526 392.00 | 163 152.00 | 363 239.00 | 526 392.00 |
BL Raw materials, supplies | 162 720.00 | | 162 720.00 | 162 720.00 |
BN Goods in progress | 96 066.00 | | 96 066.00 | 96 066.00 |
BX Customers and related accounts | 1 677 243.00 | 42 591.00 | 1 634 652.00 | 1 677 243.00 |
BZ Other receivables | 163 216.00 | | 163 216.00 | 163 216.00 |
CD Marketable securities | 78 887.00 | 304.00 | 78 582.00 | 78 887.00 |
CF Cash and cash equivalents | 1 055 207.00 | | 1 055 207.00 | 1 055 207.00 |
CH Prepaid expenses | 33 732.00 | | 33 732.00 | 33 732.00 |
CJ TOTAL (II) | 3 267 074.00 | 42 896.00 | 3 224 178.00 | 3 267 074.00 |
CO Grand total (0 to V) | 3 793 467.00 | 206 048.00 | 3 587 418.00 | 3 793 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 894 239.00 | | | 894 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 516.00 | | | 426 516.00 |
DL TOTAL (I) | 1 452 755.00 | | | 1 452 755.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 418.00 | | | 47 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | | | 2 666.00 |
DW Advances and down payments received on current orders | 270 026.00 | | | 270 026.00 |
DX Trade payables and related accounts | 1 378 670.00 | | | 1 378 670.00 |
DY Tax and social security liabilities | 426 572.00 | | | 426 572.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 2 127 162.00 | | | 2 127 162.00 |
EE Grand total (I to V) | 3 587 418.00 | | | 3 587 418.00 |
EG Accrued income and payables due within one year | 1 826 653.00 | | | 1 826 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564.00 | | | 3 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 899.00 | | 4 899.00 | 4 899.00 |
FG Production sold - services | 6 148 434.00 | 1 274 204.00 | 7 422 638.00 | 6 148 434.00 |
FJ Net sales | 6 153 333.00 | 1 274 204.00 | 7 427 537.00 | 6 153 333.00 |
FM Inventory production | | | -29 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 153.00 | |
FQ Other income | | | 42 697.00 | |
FR Total operating income (I) | | | 7 489 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 085.00 | |
FV Inventory change (raw materials and supplies) | | | -118 926.00 | |
FW Other purchases and external expenses | | | 3 065 174.00 | |
FX Taxes, duties, and similar payments | | | 54 598.00 | |
FY Salaries and Wages | | | 1 075 766.00 | |
FZ Social Security Contributions | | | 430 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 848 564.00 | |
GG - OPERATING RESULT (I - II) | | | 640 965.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 98.00 | |
GP Total financial income (V) | | | 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 153.00 | | | 49 153.00 |
HB Exceptional income from capital transactions | 63 613.00 | | | 63 613.00 |
HD Total exceptional income (VII) | 63 613.00 | | | 63 613.00 |
HE Exceptional expenses on management operations | 7 840.00 | | | 7 840.00 |
HF Exceptional expenses on capital transactions | 52 291.00 | | | 52 291.00 |
HH Total exceptional expenses (VIII) | 60 131.00 | | | 60 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | | | 3 481.00 |
HK Income tax | 217 057.00 | | | 217 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 411.00 | | | 7 553 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126 895.00 | | | 7 126 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 516.00 | | | 426 516.00 |
HP References: Equipment leasing | 9 420.00 | | | 9 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 340.00 | 26 157.00 | 5 344.00 | 142 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 540.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 571.00 | 25 617.00 | 5 344.00 | 137 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 42 689.00 | 305.00 | 98.00 | 42 689.00 |
7C Grand total | 50 189.00 | 305.00 | 98.00 | 50 189.00 |
UG - Financial | | 305.00 | 98.00 | |
| |
| 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 | 1 378 671.00 | 1 378 671.00 | | 1 378 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 19 002.00 | | | 19 002.00 |
UX Other trade receivables | 1 677 244.00 | | | 1 677 244.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 43 854.00 | 13 372.00 | 30 482.00 | 43 854.00 |
VK Loans repaid during the year | 13 266.00 | | | 13 266.00 |
VP Miscellaneous | 163 217.00 | | | 163 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 572.00 | 426 572.00 | | 426 572.00 |
VS Prepaid expenses | 33 733.00 | | | 33 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 195.00 | 1 874 193.00 | 19 002.00 | 1 893 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 136.00 | 1 826 654.00 | | 1 857 136.00 |
