| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 720.00 | | 928 720.00 | 928 720.00 |
AP Buildings | 55 127.00 | 48 954.00 | 6 174.00 | 55 127.00 |
AR Technical installations, industrial equipment and tools | 1 002 271.00 | 676 850.00 | 325 421.00 | 1 002 271.00 |
AT Other tangible assets | 22 986.00 | 22 599.00 | 388.00 | 22 986.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 012 205.00 | 748 403.00 | 1 263 802.00 | 2 012 205.00 |
BX Customers and related accounts | 590 186.00 | 7 347.00 | 582 839.00 | 590 186.00 |
BZ Other receivables | 47 826.00 | | 47 826.00 | 47 826.00 |
CF Cash and cash equivalents | 261 875.00 | | 261 875.00 | 261 875.00 |
CH Prepaid expenses | 76 277.00 | | 76 277.00 | 76 277.00 |
CJ TOTAL (II) | 976 164.00 | 7 347.00 | 968 818.00 | 976 164.00 |
CO Grand total (0 to V) | 2 988 369.00 | 755 749.00 | 2 232 620.00 | 2 988 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 29 406.00 | 29 406.00 | | 29 406.00 |
DG Other reserves | 170 470.00 | 212 003.00 | | 170 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 704.00 | 558 467.00 | | 496 704.00 |
DL TOTAL (I) | 926 580.00 | 1 029 876.00 | | 926 580.00 |
DU Loans and Debts from Credit Institutions (3) | 155 239.00 | 398 207.00 | | 155 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 221.00 | | 99.00 |
DW Advances and down payments received on current orders | 22 385.00 | | | 22 385.00 |
DX Trade payables and related accounts | 148 086.00 | 105 619.00 | | 148 086.00 |
DY Tax and social security liabilities | 228 411.00 | 281 609.00 | | 228 411.00 |
EA Other liabilities | 179 384.00 | 91 614.00 | | 179 384.00 |
EB Prepaid income (2) | 572 436.00 | 534 206.00 | | 572 436.00 |
EC TOTAL (IV) | 1 306 040.00 | 1 411 477.00 | | 1 306 040.00 |
EE Grand total (I to V) | 2 232 620.00 | 2 441 353.00 | | 2 232 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 947 268.00 | | 2 947 268.00 | 2 947 268.00 |
FJ Net sales | 2 947 268.00 | | 2 947 268.00 | 2 947 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 853.00 | |
FQ Other income | | | 69 323.00 | |
FR Total operating income (I) | | | 3 042 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FW Other purchases and external expenses | | | 1 516 181.00 | |
FX Taxes, duties, and similar payments | | | 139 217.00 | |
FY Salaries and Wages | | | 267 014.00 | |
FZ Social Security Contributions | | | 92 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 809.00 | |
GE Other Expenses | | | 147 313.00 | |
GF Total Operating Expenses (II) | | | 2 329 897.00 | |
GG - OPERATING RESULT (I - II) | | | 712 546.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 13 303.00 | | | 13 303.00 |
HH Total exceptional expenses (VIII) | 13 303.00 | | | 13 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 303.00 | 1.00 | | -13 303.00 |
HK Income tax | 201 570.00 | 227 299.00 | | 201 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 201.00 | 3 035 406.00 | | 3 044 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 497.00 | 2 476 939.00 | | 2 547 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 704.00 | 558 467.00 | | 496 704.00 |
HP References: Equipment leasing | | 2 983.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707 442.00 | 162 054.00 | 121 093.00 | 707 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 442.00 | 162 054.00 | 121 093.00 | 707 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 390.00 | 3 809.00 | 25 853.00 | 29 390.00 |
7B Total provisions for depreciation | 29 390.00 | 3 809.00 | 25 853.00 | 29 390.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 148 086.00 | 148 086.00 | | 148 086.00 |
8D Social Security and Other Social Organizations | 228 410.00 | 228 410.00 | | 228 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 384.00 | 179 384.00 | | 179 384.00 |
8L Deferred income | 572 436.00 | 572 436.00 | | 572 436.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 155 240.00 | 155 240.00 | | 155 240.00 |
VS Prepaid expenses | 714 289.00 | 714 289.00 | | 714 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 389.00 | 714 289.00 | 3 100.00 | 717 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 655.00 | 1 283 655.00 | | 1 283 655.00 |
