| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 600.00 | | 169 600.00 | 169 600.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 67 558.00 | 48 437.00 | 19 122.00 | 67 558.00 |
AR Technical installations, industrial equipment and tools | 83 968.00 | 76 588.00 | 7 380.00 | 83 968.00 |
AT Other tangible assets | 48 913.00 | 22 032.00 | 26 881.00 | 48 913.00 |
BJ TOTAL (I) | 373 602.00 | 150 357.00 | 223 245.00 | 373 602.00 |
BL Raw materials, supplies | 37 319.00 | | 37 319.00 | 37 319.00 |
BN Goods in progress | 53 073.00 | | 53 073.00 | 53 073.00 |
BX Customers and related accounts | 905 146.00 | 116 084.00 | 789 062.00 | 905 146.00 |
BZ Other receivables | 33 356.00 | | 33 356.00 | 33 356.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 314 279.00 | | 314 279.00 | 314 279.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 1 398 604.00 | 116 084.00 | 1 282 520.00 | 1 398 604.00 |
CO Grand total (0 to V) | 1 772 206.00 | 266 440.00 | 1 505 766.00 | 1 772 206.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 600.00 | | | 177 600.00 |
DD Legal reserve (1) | 17 760.00 | | | 17 760.00 |
DG Other reserves | 736 721.00 | | | 736 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 039.00 | | | 201 039.00 |
DL TOTAL (I) | 1 133 120.00 | | | 1 133 120.00 |
DU Loans and Debts from Credit Institutions (3) | 9 716.00 | | | 9 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 442.00 | | | 27 442.00 |
DW Advances and down payments received on current orders | 91 654.00 | | | 91 654.00 |
DX Trade payables and related accounts | 42 342.00 | | | 42 342.00 |
DY Tax and social security liabilities | 201 490.00 | | | 201 490.00 |
EC TOTAL (IV) | 372 646.00 | | | 372 646.00 |
EE Grand total (I to V) | 1 505 766.00 | | | 1 505 766.00 |
EG Accrued income and payables due within one year | 367 978.00 | | | 367 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 762 821.00 | | 1 762 821.00 | 1 762 821.00 |
FJ Net sales | 1 762 821.00 | | 1 762 821.00 | 1 762 821.00 |
FM Inventory production | | | -298 393.00 | |
FO Operating subsidies | | | 7 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 689.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 480 581.00 | |
FU Purchases of raw materials and other supplies | | | 336 365.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 232 041.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 421 995.00 | |
FZ Social Security Contributions | | | 89 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 939.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 213 831.00 | |
GG - OPERATING RESULT (I - II) | | | 266 750.00 | |
GL Other interest and similar income | | | 4 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 228.00 | |
GP Total financial income (V) | | | 6 170.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 664.00 | | | 7 664.00 |
A2 TOTAL ASSETS | 26 213.00 | | | 26 213.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HK Income tax | 71 654.00 | | | 71 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 751.00 | | | 1 486 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 712.00 | | | 1 285 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 039.00 | | | 201 039.00 |
HP References: Equipment leasing | 45 890.00 | | | 45 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 115.00 | 14 242.00 | | 136 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 310.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 125.00 | 13 932.00 | | 133 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 943 933.00 | 943 933.00 | | 943 933.00 |
5Z Total provisions for risks and expenses | 8 397.00 | | | 8 397.00 |
7B Total provisions for depreciation | 6 517.00 | | | 6 517.00 |
| |
| 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 | 27 442.00 | 27 442.00 | | 27 442.00 |
8B Suppliers and Related Accounts | 42 342.00 | 42 342.00 | | 42 342.00 |
8D Social Security and Other Social Organizations | 201 490.00 | 201 490.00 | | 201 490.00 |
VG Loans with a maturity of up to one year at origin | 9 716.00 | 5 048.00 | 4 668.00 | 9 716.00 |
VS Prepaid expenses | 943 933.00 | 943 933.00 | | 943 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 933.00 | 943 933.00 | | 943 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 992.00 | 276 324.00 | 4 668.00 | 280 992.00 |
