| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 615.00 | 20 615.00 | | 20 615.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 95 141.00 | 85 654.00 | 9 488.00 | 95 141.00 |
AR Technical installations, industrial equipment and tools | 306 723.00 | 269 945.00 | 36 778.00 | 306 723.00 |
AT Other tangible assets | 206 781.00 | 185 635.00 | 21 146.00 | 206 781.00 |
BH Other financial assets | 8 756.00 | | 8 756.00 | 8 756.00 |
BJ TOTAL (I) | 651 016.00 | 561 848.00 | 89 168.00 | 651 016.00 |
BN Goods in progress | 272 249.00 | | 272 249.00 | 272 249.00 |
BX Customers and related accounts | 1 593 457.00 | 89 792.00 | 1 503 665.00 | 1 593 457.00 |
BZ Other receivables | 1 177 537.00 | | 1 177 537.00 | 1 177 537.00 |
CF Cash and cash equivalents | 740 254.00 | | 740 254.00 | 740 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 783 498.00 | 89 792.00 | 3 693 706.00 | 3 783 498.00 |
CO Grand total (0 to V) | 4 434 513.00 | 651 640.00 | 3 782 873.00 | 4 434 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 1 493 444.00 | 1 451 841.00 | | 1 493 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 226.00 | 241 603.00 | | 334 226.00 |
DL TOTAL (I) | 1 911 545.00 | 1 777 319.00 | | 1 911 545.00 |
DW Advances and down payments received on current orders | 243 866.00 | 594 916.00 | | 243 866.00 |
DX Trade payables and related accounts | 1 000 854.00 | 533 317.00 | | 1 000 854.00 |
DY Tax and social security liabilities | 626 609.00 | 551 841.00 | | 626 609.00 |
EB Prepaid income (2) | | 96 320.00 | | |
EC TOTAL (IV) | 1 871 328.00 | 1 776 393.00 | | 1 871 328.00 |
EE Grand total (I to V) | 3 782 873.00 | 3 553 711.00 | | 3 782 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 122 727.00 | | 5 122 727.00 | 5 122 727.00 |
FJ Net sales | 5 122 727.00 | | 5 122 727.00 | 5 122 727.00 |
FM Inventory production | | | -11 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 145 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 562.00 | |
FW Other purchases and external expenses | | | 1 365 363.00 | |
FX Taxes, duties, and similar payments | | | 76 709.00 | |
FY Salaries and Wages | | | 759 538.00 | |
FZ Social Security Contributions | | | 515 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 532 793.00 | |
GG - OPERATING RESULT (I - II) | | | 613 113.00 | |
GL Other interest and similar income | | | 11 357.00 | |
GP Total financial income (V) | | | 11 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 729.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 580.00 | 729.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -729.00 | | -580.00 |
HJ Employee participation in company results | 149 844.00 | 83 576.00 | | 149 844.00 |
HK Income tax | 139 820.00 | 69 346.00 | | 139 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 264.00 | 3 687 204.00 | | 5 157 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 037.00 | 3 445 601.00 | | 4 823 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 226.00 | 241 603.00 | | 334 226.00 |
HP References: Equipment leasing | 625.00 | | | 625.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 603 108.00 | | 47 908.00 | 603 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756.00 | |
I4 DECREASES Grand Total | | | 651 016.00 | |
IO DECREASES Total including other intangible assets | | | 33 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 615.00 | | | 33 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 737.00 | | 47 908.00 | 560 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | | 8 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 713.00 | 56 136.00 | | 505 713.00 |
PE DEPRECIATION Total including other intangible assets | 20 615.00 | | | 20 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 098.00 | 56 136.00 | | 485 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 792.00 | 80 000.00 | | 9 792.00 |
7B Total provisions for depreciation | 9 792.00 | 80 000.00 | | 9 792.00 |
7C Grand total | 9 792.00 | 80 000.00 | | 9 792.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
| |
| 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 | 1 000 854.00 | 1 000 854.00 | | 1 000 854.00 |
8C Staff and Related Accounts | 158 647.00 | 158 647.00 | | 158 647.00 |
8D Social Security and Other Social Organizations | 102 675.00 | 102 675.00 | | 102 675.00 |
8E Income Taxes | 21 312.00 | 21 312.00 | | 21 312.00 |
UT Other financial assets | 8 756.00 | | | 8 756.00 |
UX Other trade receivables | 1 485 707.00 | | | 1 485 707.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 107 750.00 | | | 107 750.00 |
VB VAT | 59 430.00 | | | 59 430.00 |
VC Group and associates | 1 085 777.00 | | | 1 085 777.00 |
VP Miscellaneous | 19 921.00 | | | 19 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 800.00 | 24 800.00 | | 24 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 229.00 | | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 750.00 | 2 770 994.00 | 8 756.00 | 2 779 750.00 |
VW VAT | 319 175.00 | 319 175.00 | | 319 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 463.00 | 1 627 463.00 | | 1 627 463.00 |
