| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 284.00 | 8 963.00 | 1 321.00 | 10 284.00 |
AP Buildings | 68 098.00 | 51 689.00 | 16 409.00 | 68 098.00 |
AR Technical installations, industrial equipment and tools | 9 578.00 | 6 744.00 | 2 833.00 | 9 578.00 |
AT Other tangible assets | 243 941.00 | 155 800.00 | 88 141.00 | 243 941.00 |
BH Other financial assets | 55 174.00 | | 55 174.00 | 55 174.00 |
BJ TOTAL (I) | 387 158.00 | 223 197.00 | 163 962.00 | 387 158.00 |
BL Raw materials, supplies | 205 285.00 | | 205 285.00 | 205 285.00 |
BN Goods in progress | 220 959.00 | | 220 959.00 | 220 959.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 747 427.00 | 150 192.00 | 1 597 236.00 | 1 747 427.00 |
BZ Other receivables | 270 355.00 | 100 638.00 | 169 717.00 | 270 355.00 |
CF Cash and cash equivalents | 124 269.00 | | 124 269.00 | 124 269.00 |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 2 586 819.00 | 250 830.00 | 2 335 990.00 | 2 586 819.00 |
CO Grand total (0 to V) | 2 973 978.00 | 474 027.00 | 2 499 951.00 | 2 973 978.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 857.00 | 299 857.00 | | 299 857.00 |
DH Retained earnings | 100 202.00 | 119 046.00 | | 100 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 435.00 | 51 155.00 | | 161 435.00 |
DL TOTAL (I) | 671 494.00 | 580 060.00 | | 671 494.00 |
DQ Provisions for Expenses | 147 213.00 | 44 792.00 | | 147 213.00 |
DR TOTAL (IV) | 147 213.00 | 44 792.00 | | 147 213.00 |
DU Loans and Debts from Credit Institutions (3) | 184 476.00 | 135 170.00 | | 184 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 6 538.00 | | 257.00 |
DW Advances and down payments received on current orders | 93 471.00 | 29 792.00 | | 93 471.00 |
DX Trade payables and related accounts | 554 202.00 | 760 608.00 | | 554 202.00 |
DY Tax and social security liabilities | 644 773.00 | 652 096.00 | | 644 773.00 |
EA Other liabilities | 118 685.00 | 15 940.00 | | 118 685.00 |
EB Prepaid income (2) | 85 381.00 | 71 440.00 | | 85 381.00 |
EC TOTAL (IV) | 1 681 244.00 | 1 671 584.00 | | 1 681 244.00 |
EE Grand total (I to V) | 2 499 951.00 | 2 296 436.00 | | 2 499 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 505 618.00 | 520 122.00 | 5 025 740.00 | 4 505 618.00 |
FJ Net sales | 4 505 618.00 | 520 122.00 | 5 025 740.00 | 4 505 618.00 |
FM Inventory production | | | 52 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 523.00 | |
FQ Other income | | | 5 715.00 | |
FR Total operating income (I) | | | 5 099 940.00 | |
FV Inventory change (raw materials and supplies) | | | -59 271.00 | |
FW Other purchases and external expenses | | | 3 086 623.00 | |
FX Taxes, duties, and similar payments | | | 69 551.00 | |
FY Salaries and Wages | | | 1 043 924.00 | |
FZ Social Security Contributions | | | 462 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 067.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 4 751 461.00 | |
GG - OPERATING RESULT (I - II) | | | 348 479.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 347.00 | 7 500.00 | | 20 347.00 |
HD Total exceptional income (VII) | 20 347.00 | 7 500.00 | | 20 347.00 |
HE Exceptional expenses on management operations | 563.00 | 2 146.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 2 135.00 | 188.00 | | 2 135.00 |
HG Exceptional depreciation and provisions | 102 421.00 | 44 792.00 | | 102 421.00 |
HH Total exceptional expenses (VIII) | 105 119.00 | 47 126.00 | | 105 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 773.00 | -39 626.00 | | -84 773.00 |
HK Income tax | 98 855.00 | 95 800.00 | | 98 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 287.00 | 4 391 201.00 | | 5 120 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 852.00 | 4 340 046.00 | | 4 958 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 435.00 | 51 155.00 | | 161 435.00 |
HP References: Equipment leasing | 53 192.00 | 59 902.00 | | 53 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 296.00 | 93 067.00 | 5 532.00 | 163 296.00 |
7B Total provisions for depreciation | 163 296.00 | 93 067.00 | 5 532.00 | 163 296.00 |
7C Grand total | 163 296.00 | 93 067.00 | 5 532.00 | 163 296.00 |
| |
| 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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 554 202.00 | 554 202.00 | | 554 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 685.00 | 118 685.00 | | 118 685.00 |
8L Deferred income | 85 381.00 | 85 381.00 | | 85 381.00 |
VG Loans with a maturity of up to one year at origin | 184 475.00 | 153 283.00 | 31 192.00 | 184 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 644 772.00 | 644 772.00 | | 644 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 481.00 | 1 846 911.00 | 238 570.00 | 2 085 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 773.00 | 1 556 581.00 | 31 192.00 | 1 587 773.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
