| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 450.00 | | 140 450.00 | 140 450.00 |
AJ Other Intangible Assets | 11 731.00 | 11 342.00 | 389.00 | 11 731.00 |
AR Technical installations, industrial equipment and tools | 582 296.00 | 418 103.00 | 164 193.00 | 582 296.00 |
AT Other tangible assets | 367 833.00 | 230 588.00 | 137 245.00 | 367 833.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 1 137 622.00 | 660 033.00 | 477 589.00 | 1 137 622.00 |
BL Raw materials, supplies | 221 971.00 | | 221 971.00 | 221 971.00 |
BV Advances and down payments on orders | 6 281.00 | | 6 281.00 | 6 281.00 |
BX Customers and related accounts | 1 989 593.00 | 8 064.00 | 1 981 529.00 | 1 989 593.00 |
BZ Other receivables | 276 716.00 | | 276 716.00 | 276 716.00 |
CF Cash and cash equivalents | 502 514.00 | | 502 514.00 | 502 514.00 |
CH Prepaid expenses | 44 556.00 | | 44 556.00 | 44 556.00 |
CJ TOTAL (II) | 3 058 871.00 | 8 064.00 | 3 050 807.00 | 3 058 871.00 |
CO Grand total (0 to V) | 4 196 493.00 | 668 097.00 | 3 528 396.00 | 4 196 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 965 454.00 | | | 965 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 380.00 | | | 242 380.00 |
DJ Investment subsidies | 28 237.00 | | | 28 237.00 |
DL TOTAL (I) | 1 589 393.00 | | | 1 589 393.00 |
DP Provisions for Risks | 2 196.00 | | | 2 196.00 |
DR TOTAL (IV) | 2 196.00 | | | 2 196.00 |
DU Loans and Debts from Credit Institutions (3) | 308 803.00 | | | 308 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DW Advances and down payments received on current orders | 153 434.00 | | | 153 434.00 |
DX Trade payables and related accounts | 746 096.00 | | | 746 096.00 |
DY Tax and social security liabilities | 694 568.00 | | | 694 568.00 |
EC TOTAL (IV) | 1 936 809.00 | | | 1 936 809.00 |
EE Grand total (I to V) | 3 528 396.00 | | | 3 528 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 573 999.00 | | 6 573 999.00 | 6 573 999.00 |
FJ Net sales | 6 573 999.00 | | 6 573 999.00 | 6 573 999.00 |
FM Inventory production | | | 45 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 946.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 673 272.00 | |
FU Purchases of raw materials and other supplies | | | 625 659.00 | |
FV Inventory change (raw materials and supplies) | | | -60 601.00 | |
FW Other purchases and external expenses | | | 3 171 752.00 | |
FX Taxes, duties, and similar payments | | | 70 701.00 | |
FY Salaries and Wages | | | 1 670 372.00 | |
FZ Social Security Contributions | | | 579 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 196.00 | |
GE Other Expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 6 464 808.00 | |
GG - OPERATING RESULT (I - II) | | | 278 464.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 331.00 | | | 20 331.00 |
HD Total exceptional income (VII) | 20 331.00 | | | 20 331.00 |
HE Exceptional expenses on management operations | 5 078.00 | | | 5 078.00 |
HF Exceptional expenses on capital transactions | 2 015.00 | | | 2 015.00 |
HH Total exceptional expenses (VIII) | 7 093.00 | | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 226.00 | | | 15 226.00 |
HK Income tax | 44 016.00 | | | 44 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 375.00 | | | 6 766 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 965.00 | | | 6 523 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 386.00 | | | 212 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 385.00 | 2 196.00 | 27 385.00 | 27 385.00 |
7C Grand total | 27 385.00 | 2 196.00 | 27 385.00 | 27 385.00 |
| |
| 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 | 1 286.00 | 1 286.00 | | 1 286.00 |
8B Suppliers and Related Accounts | 746 096.00 | 746 096.00 | | 746 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 885.00 | 21 885.00 | | 21 885.00 |
8L Deferred income | 10 736.00 | 10 736.00 | | 10 736.00 |
VG Loans with a maturity of up to one year at origin | 308 803.00 | 134 875.00 | 173 927.00 | 308 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 568.00 | 694 568.00 | | 694 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 2 310 865.00 | 35 200.00 | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 374.00 | 1 609 447.00 | 173 927.00 | 1 783 374.00 |
