| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 21 649.00 | 15 266.00 | 6 383.00 | 21 649.00 |
AT Other tangible assets | 160 576.00 | 127 000.00 | 33 576.00 | 160 576.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 26 517.00 | | 26 517.00 | 26 517.00 |
BJ TOTAL (I) | 211 961.00 | 142 266.00 | 69 696.00 | 211 961.00 |
BL Raw materials, supplies | 16 351.00 | | 16 351.00 | 16 351.00 |
BP Services in progress | 180 360.00 | | 180 360.00 | 180 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 415.00 | | 398 415.00 | 398 415.00 |
BZ Other receivables | 37 641.00 | | 37 641.00 | 37 641.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 27 078.00 | | 27 078.00 | 27 078.00 |
CH Prepaid expenses | 16 617.00 | | 16 617.00 | 16 617.00 |
CJ TOTAL (II) | 776 463.00 | | 776 463.00 | 776 463.00 |
CO Grand total (0 to V) | 988 424.00 | 142 266.00 | 846 159.00 | 988 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 002.00 | 196 994.00 | | 199 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 810.00 | 92 008.00 | | 132 810.00 |
DL TOTAL (I) | 375 812.00 | 333 002.00 | | 375 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 123.00 | 16 301.00 | | 6 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 298.00 | | 1 003.00 |
DX Trade payables and related accounts | 131 804.00 | 190 228.00 | | 131 804.00 |
DY Tax and social security liabilities | 73 576.00 | 89 183.00 | | 73 576.00 |
EA Other liabilities | 7 201.00 | 4 064.00 | | 7 201.00 |
EB Prepaid income (2) | 250 640.00 | 47 393.00 | | 250 640.00 |
EC TOTAL (IV) | 470 347.00 | 347 468.00 | | 470 347.00 |
EE Grand total (I to V) | 846 159.00 | 680 470.00 | | 846 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 459 520.00 | |
FJ Net sales | | | 1 459 520.00 | |
FM Inventory production | | | 135 433.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 1 597 113.00 | |
FU Purchases of raw materials and other supplies | | | 104 709.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304.00 | |
FW Other purchases and external expenses | | | 763 879.00 | |
FX Taxes, duties, and similar payments | | | 20 851.00 | |
FY Salaries and Wages | | | 383 626.00 | |
FZ Social Security Contributions | | | 128 244.00 | |
GB Operating Expenses - Provisions | | | 16 549.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 417 055.00 | |
GG - OPERATING RESULT (I - II) | | | 180 057.00 | |
GP Total financial income (V) | | | 363.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 064.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 301.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 3 764.00 | | -73.00 |
HK Income tax | 47 365.00 | 22 768.00 | | 47 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 476.00 | 1 644 911.00 | | 1 597 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 665.00 | 1 552 902.00 | | 1 464 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 810.00 | 92 008.00 | | 132 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 979.00 | 16 578.00 | 291.00 | 125 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 979.00 | 16 578.00 | 291.00 | 125 979.00 |
| |
| 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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8B Suppliers and Related Accounts | 131 804.00 | 131 804.00 | | 131 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
8L Deferred income | 250 640.00 | 250 640.00 | | 250 640.00 |
UT Other financial assets | 26 517.00 | | 26 517.00 | 26 517.00 |
UX Other trade receivables | 398 415.00 | 398 415.00 | | 398 415.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 5 984.00 | 5 984.00 | | 5 984.00 |
VK Loans repaid during the year | 10 137.00 | | | 10 137.00 |
VP Miscellaneous | 37 642.00 | 37 642.00 | | 37 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 576.00 | 73 576.00 | | 73 576.00 |
VS Prepaid expenses | 16 617.00 | 16 617.00 | | 16 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 191.00 | 452 674.00 | 26 517.00 | 479 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 347.00 | 470 347.00 | | 470 347.00 |
