| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 482 624.00 | 480 680.00 | 1 944.00 | 482 624.00 |
AT Other tangible assets | 171 488.00 | 104 242.00 | 67 245.00 | 171 488.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 670 579.00 | 584 923.00 | 85 657.00 | 670 579.00 |
BL Raw materials, supplies | 38 520.00 | | 38 520.00 | 38 520.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 962 259.00 | 284 901.00 | 1 677 358.00 | 1 962 259.00 |
BZ Other receivables | 142 451.00 | | 142 451.00 | 142 451.00 |
CD Marketable securities | 212 801.00 | 40 294.00 | 172 507.00 | 212 801.00 |
CF Cash and cash equivalents | 1 885 330.00 | | 1 885 330.00 | 1 885 330.00 |
CH Prepaid expenses | 17 178.00 | | 17 178.00 | 17 178.00 |
CJ TOTAL (II) | 4 258 539.00 | 325 195.00 | 3 933 344.00 | 4 258 539.00 |
CO Grand total (0 to V) | 4 929 118.00 | 910 118.00 | 4 019 000.00 | 4 929 118.00 |
CP Shares due in less than one year | 1 223.00 | | | 1 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 323 782.00 | 323 782.00 | | 323 782.00 |
DG Other reserves | 2 475 977.00 | 2 368 505.00 | | 2 475 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 920.00 | 407 472.00 | | 507 920.00 |
DL TOTAL (I) | 3 357 988.00 | 3 150 068.00 | | 3 357 988.00 |
DU Loans and Debts from Credit Institutions (3) | 66 267.00 | 94 667.00 | | 66 267.00 |
DX Trade payables and related accounts | 216 244.00 | 685 442.00 | | 216 244.00 |
DY Tax and social security liabilities | 378 502.00 | 366 819.00 | | 378 502.00 |
EC TOTAL (IV) | 661 012.00 | 1 146 927.00 | | 661 012.00 |
EE Grand total (I to V) | 4 019 000.00 | 4 296 995.00 | | 4 019 000.00 |
EG Accrued income and payables due within one year | 623 146.00 | 1 080 661.00 | | 623 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 255.00 | | 115 255.00 | 115 255.00 |
FG Production sold - services | 4 141 759.00 | | 4 141 759.00 | 4 141 759.00 |
FJ Net sales | 4 257 014.00 | | 4 257 014.00 | 4 257 014.00 |
FM Inventory production | | | -200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 054.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 4 080 386.00 | |
FS Purchases of goods (including customs duties) | | | 115 255.00 | |
FU Purchases of raw materials and other supplies | | | 866 795.00 | |
FV Inventory change (raw materials and supplies) | | | -4 788.00 | |
FW Other purchases and external expenses | | | 1 464 467.00 | |
FX Taxes, duties, and similar payments | | | 41 131.00 | |
FY Salaries and Wages | | | 903 676.00 | |
FZ Social Security Contributions | | | 276 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 3 678 564.00 | |
GG - OPERATING RESULT (I - II) | | | 401 822.00 | |
GL Other interest and similar income | | | 48 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 835.00 | |
GP Total financial income (V) | | | 112 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 294.00 | |
GU Total financial expenses (VI) | | | 40 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 054.00 | 47 128.00 | | 22 054.00 |
HB Exceptional income from capital transactions | 107 750.00 | 255 000.00 | | 107 750.00 |
HD Total exceptional income (VII) | 107 750.00 | 255 000.00 | | 107 750.00 |
HE Exceptional expenses on management operations | 37 369.00 | 1 082.00 | | 37 369.00 |
HF Exceptional expenses on capital transactions | | 255 000.00 | | |
HH Total exceptional expenses (VIII) | 37 369.00 | 256 082.00 | | 37 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 381.00 | -1 082.00 | | 70 381.00 |
HK Income tax | 36 346.00 | 39 379.00 | | 36 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 494.00 | 4 057 890.00 | | 4 300 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 573.00 | 3 650 417.00 | | 3 792 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 920.00 | 407 472.00 | | 507 920.00 |
HP References: Equipment leasing | 228 078.00 | 214 483.00 | | 228 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 115.00 | 13 601.00 | 45 794.00 | 617 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 115.00 | 13 601.00 | 45 794.00 | 617 115.00 |
| |
| 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 | 216 244.00 | 216 244.00 | | 216 244.00 |
VG Loans with a maturity of up to one year at origin | 66 267.00 | 28 400.00 | 37 867.00 | 66 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 502.00 | 378 502.00 | | 378 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 110.00 | 2 123 110.00 | | 2 123 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 012.00 | 623 146.00 | 37 867.00 | 661 012.00 |
