| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 788.00 | 2 200.00 | 11 588.00 | 13 788.00 |
AP Buildings | 143 217.00 | 68 627.00 | 74 590.00 | 143 217.00 |
AR Technical installations, industrial equipment and tools | 86 057.00 | 80 925.00 | 5 132.00 | 86 057.00 |
AT Other tangible assets | 36 012.00 | 34 992.00 | 1 020.00 | 36 012.00 |
BB Receivables related to investments | 243 000.00 | | 243 000.00 | 243 000.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 531 743.00 | 186 745.00 | 344 998.00 | 531 743.00 |
BL Raw materials, supplies | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 1 198 184.00 | | 1 198 184.00 | 1 198 184.00 |
BZ Other receivables | 96 740.00 | | 96 740.00 | 96 740.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 795 322.00 | | 795 322.00 | 795 322.00 |
CH Prepaid expenses | 90 587.00 | | 90 587.00 | 90 587.00 |
CJ TOTAL (II) | 2 183 610.00 | | 2 183 610.00 | 2 183 610.00 |
CO Grand total (0 to V) | 2 715 353.00 | 186 745.00 | 2 528 608.00 | 2 715 353.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 626 035.00 | | | 626 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 635.00 | | | 137 635.00 |
DL TOTAL (I) | 912 170.00 | | | 912 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 912.00 | | | 26 912.00 |
DW Advances and down payments received on current orders | 419 821.00 | | | 419 821.00 |
DX Trade payables and related accounts | 808 596.00 | | | 808 596.00 |
DY Tax and social security liabilities | 310 985.00 | | | 310 985.00 |
EA Other liabilities | 23 032.00 | | | 23 032.00 |
EB Prepaid income (2) | 27 092.00 | | | 27 092.00 |
EC TOTAL (IV) | 1 616 438.00 | | | 1 616 438.00 |
EE Grand total (I to V) | 2 528 608.00 | | | 2 528 608.00 |
EG Accrued income and payables due within one year | 1 616 438.00 | | | 1 616 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 015.00 | | 3 015.00 | 3 015.00 |
FG Production sold - services | 3 958 439.00 | | 3 958 439.00 | 3 958 439.00 |
FJ Net sales | 3 961 454.00 | | 3 961 454.00 | 3 961 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 976 388.00 | |
FU Purchases of raw materials and other supplies | | | 768 852.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 2 399 911.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 455 562.00 | |
FZ Social Security Contributions | | | 161 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 3 821 352.00 | |
GG - OPERATING RESULT (I - II) | | | 155 036.00 | |
GL Other interest and similar income | | | 8 664.00 | |
GP Total financial income (V) | | | 8 664.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 932.00 | | | 14 932.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 22 152.00 | | | 22 152.00 |
HH Total exceptional expenses (VIII) | 22 152.00 | | | 22 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 152.00 | | | -22 152.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 052.00 | | | 3 985 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 418.00 | | | 3 847 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 635.00 | | | 137 635.00 |
| |
| 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 | 26 912.00 | 26 912.00 | | 26 912.00 |
8B Suppliers and Related Accounts | 808 596.00 | 808 596.00 | | 808 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 032.00 | 23 032.00 | | 23 032.00 |
8L Deferred income | 27 092.00 | 27 092.00 | | 27 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 985.00 | 310 985.00 | | 310 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 679.00 | 1 385 511.00 | 243 169.00 | 1 628 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 617.00 | 1 196 617.00 | | 1 196 617.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
