| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 44 063.00 | | 44 063.00 | 44 063.00 |
AR Technical installations, industrial equipment and tools | 47 591.00 | 35 898.00 | 11 692.00 | 47 591.00 |
AT Other tangible assets | 155 843.00 | 89 454.00 | 66 389.00 | 155 843.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 258 351.00 | 129 922.00 | 128 428.00 | 258 351.00 |
BL Raw materials, supplies | 84 279.00 | | 84 279.00 | 84 279.00 |
BN Goods in progress | 2 395.00 | | 2 395.00 | 2 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 737.00 | | 287 737.00 | 287 737.00 |
BZ Other receivables | 19 750.00 | | 19 750.00 | 19 750.00 |
CF Cash and cash equivalents | 589 519.00 | | 589 519.00 | 589 519.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 988 015.00 | | 988 015.00 | 988 015.00 |
CO Grand total (0 to V) | 1 246 367.00 | 129 922.00 | 1 116 444.00 | 1 246 367.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 428 800.00 | 382 900.00 | | 428 800.00 |
DH Retained earnings | 68.00 | 14.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 047.00 | 195 954.00 | | 266 047.00 |
DL TOTAL (I) | 785 236.00 | 669 188.00 | | 785 236.00 |
DU Loans and Debts from Credit Institutions (3) | 9 501.00 | 18 770.00 | | 9 501.00 |
DW Advances and down payments received on current orders | 6 017.00 | 6 982.00 | | 6 017.00 |
DX Trade payables and related accounts | 189 636.00 | 122 784.00 | | 189 636.00 |
DY Tax and social security liabilities | 124 901.00 | 136 911.00 | | 124 901.00 |
EA Other liabilities | 1 150.00 | 1 406.00 | | 1 150.00 |
EC TOTAL (IV) | 331 207.00 | 286 856.00 | | 331 207.00 |
EE Grand total (I to V) | 1 116 444.00 | 956 044.00 | | 1 116 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 317 227.00 | | 2 317 227.00 | 2 317 227.00 |
FJ Net sales | 2 317 227.00 | | 2 317 227.00 | 2 317 227.00 |
FM Inventory production | | | -1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 316 861.00 | |
FU Purchases of raw materials and other supplies | | | 664 510.00 | |
FV Inventory change (raw materials and supplies) | | | -32 680.00 | |
FW Other purchases and external expenses | | | 627 479.00 | |
FX Taxes, duties, and similar payments | | | 20 851.00 | |
FY Salaries and Wages | | | 418 428.00 | |
FZ Social Security Contributions | | | 229 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 957 885.00 | |
GG - OPERATING RESULT (I - II) | | | 358 976.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 136.00 | 25 542.00 | | 29 136.00 |
HD Total exceptional income (VII) | 29 136.00 | 25 542.00 | | 29 136.00 |
HE Exceptional expenses on management operations | 326.00 | 147.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 27 585.00 | 15 177.00 | | 27 585.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 27 999.00 | 15 325.00 | | 27 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | 10 217.00 | | 1 136.00 |
HK Income tax | 93 985.00 | 72 426.00 | | 93 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 008.00 | 2 194 931.00 | | 2 346 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 960.00 | 1 998 977.00 | | 2 079 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 047.00 | 195 954.00 | | 266 047.00 |
| |
| 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 | 269 347.00 | | 34 976.00 | 269 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 6 283.00 | |
I4 DECREASES Grand Total | | 45 971.00 | 258 351.00 | |
IO DECREASES Total including other intangible assets | | | 48 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 893.00 | 203 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 633.00 | | | 48 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 363.00 | | 34 965.00 | 214 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 351.00 | | 11.00 | 6 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 220.00 | 30 089.00 | 18 386.00 | 118 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 650.00 | 30 089.00 | 18 386.00 | 113 650.00 |
| |
| 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 | 189 637.00 | 189 637.00 | | 189 637.00 |
8C Staff and Related Accounts | 31 736.00 | 31 736.00 | | 31 736.00 |
8D Social Security and Other Social Organizations | 53 611.00 | 53 611.00 | | 53 611.00 |
8E Income Taxes | 7 403.00 | 7 403.00 | | 7 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 287 738.00 | 287 738.00 | | 287 738.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 18 091.00 | 18 091.00 | | 18 091.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 9 121.00 | 8 048.00 | 1 073.00 | 9 121.00 |
VK Loans repaid during the year | 9 250.00 | | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 571.00 | 311 821.00 | 5 750.00 | 317 571.00 |
VW VAT | 27 475.00 | 27 475.00 | | 27 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 190.00 | 324 117.00 | | 325 190.00 |
