| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 294.00 | 21 035.00 | 5 259.00 | 26 294.00 |
AH Goodwill | 99 006.00 | | 99 006.00 | 99 006.00 |
AP Buildings | 2 500.00 | 668.00 | 1 832.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 30 319.00 | 8 817.00 | 21 502.00 | 30 319.00 |
AT Other tangible assets | 211 801.00 | 72 894.00 | 138 907.00 | 211 801.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 80 444.00 | | 80 444.00 | 80 444.00 |
BJ TOTAL (I) | 459 363.00 | 103 414.00 | 355 949.00 | 459 363.00 |
BL Raw materials, supplies | 22 932.00 | | 22 932.00 | 22 932.00 |
BV Advances and down payments on orders | 30 613.00 | | 30 613.00 | 30 613.00 |
BX Customers and related accounts | 1 320 097.00 | | 1 320 097.00 | 1 320 097.00 |
BZ Other receivables | 2 251 851.00 | | 2 251 851.00 | 2 251 851.00 |
CF Cash and cash equivalents | 1 967 341.00 | | 1 967 341.00 | 1 967 341.00 |
CH Prepaid expenses | 96 007.00 | | 96 007.00 | 96 007.00 |
CJ TOTAL (II) | 5 688 841.00 | | 5 688 841.00 | 5 688 841.00 |
CO Grand total (0 to V) | 6 148 205.00 | 103 414.00 | 6 044 790.00 | 6 148 205.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 000.00 | | 30 000.00 |
DG Other reserves | 31 000.00 | 105 000.00 | | 31 000.00 |
DH Retained earnings | 206.00 | 10 758.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 161.00 | 234 448.00 | | 275 161.00 |
DL TOTAL (I) | 636 367.00 | 361 206.00 | | 636 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437.00 | 10 984.00 | | 3 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | 1 690 218.00 | 705 630.00 | | 1 690 218.00 |
DX Trade payables and related accounts | 3 293 982.00 | 1 867 153.00 | | 3 293 982.00 |
DY Tax and social security liabilities | 401 137.00 | 242 736.00 | | 401 137.00 |
EA Other liabilities | 7 650.00 | | | 7 650.00 |
EC TOTAL (IV) | 5 408 424.00 | 2 838 503.00 | | 5 408 424.00 |
EE Grand total (I to V) | 6 044 790.00 | 3 199 708.00 | | 6 044 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 370 568.00 | 5 912 025.00 | 37 282 592.00 | 31 370 568.00 |
FJ Net sales | 31 370 568.00 | 5 912 025.00 | 37 282 592.00 | 31 370 568.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 37 286 711.00 | |
FU Purchases of raw materials and other supplies | | | 217 044.00 | |
FV Inventory change (raw materials and supplies) | | | -5 983.00 | |
FW Other purchases and external expenses | | | 34 683 315.00 | |
FX Taxes, duties, and similar payments | | | 100 965.00 | |
FY Salaries and Wages | | | 1 443 669.00 | |
FZ Social Security Contributions | | | 405 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 233.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 36 888 217.00 | |
GG - OPERATING RESULT (I - II) | | | 398 495.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 1 396.00 | 4 091.00 | | 1 396.00 |
HF Exceptional expenses on capital transactions | 27 193.00 | | | 27 193.00 |
HH Total exceptional expenses (VIII) | 28 593.00 | 4 091.00 | | 28 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 343.00 | -4 091.00 | | -20 343.00 |
HK Income tax | 102 734.00 | 116 599.00 | | 102 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 294 962.00 | 13 449 654.00 | | 37 294 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 019 800.00 | 13 215 206.00 | | 37 019 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 161.00 | 234 448.00 | | 275 161.00 |
HP References: Equipment leasing | 34 661.00 | 26 755.00 | | 34 661.00 |
| |
| 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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 3 293 982.00 | 3 293 982.00 | | 3 293 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VG Loans with a maturity of up to one year at origin | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 138.00 | 401 138.00 | | 401 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 399.00 | 3 667 955.00 | 85 444.00 | 3 753 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 207.00 | 3 706 207.00 | 12 000.00 | 3 718 207.00 |
