| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 440.00 | 15 024.00 | 1 416.00 | 16 440.00 |
AH Goodwill | 236 490.00 | | 236 490.00 | 236 490.00 |
AT Other tangible assets | 324 268.00 | 209 399.00 | 114 869.00 | 324 268.00 |
BH Other financial assets | 41 861.00 | | 41 861.00 | 41 861.00 |
BJ TOTAL (I) | 619 059.00 | 224 424.00 | 394 635.00 | 619 059.00 |
BL Raw materials, supplies | 327 871.00 | 164 221.00 | 163 650.00 | 327 871.00 |
BX Customers and related accounts | 178 935.00 | | 178 935.00 | 178 935.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CD Marketable securities | 34 723.00 | | 34 723.00 | 34 723.00 |
CF Cash and cash equivalents | 430 979.00 | | 430 979.00 | 430 979.00 |
CH Prepaid expenses | 18 999.00 | | 18 999.00 | 18 999.00 |
CJ TOTAL (II) | 1 006 630.00 | 164 221.00 | 842 409.00 | 1 006 630.00 |
CO Grand total (0 to V) | 1 625 689.00 | 388 644.00 | 1 237 045.00 | 1 625 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 61 925.00 | | | 61 925.00 |
DH Retained earnings | 173 460.00 | | | 173 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 133.00 | | | 69 133.00 |
DL TOTAL (I) | 354 018.00 | | | 354 018.00 |
DU Loans and Debts from Credit Institutions (3) | 63 155.00 | | | 63 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DW Advances and down payments received on current orders | 333 125.00 | | | 333 125.00 |
DX Trade payables and related accounts | 294 528.00 | | | 294 528.00 |
DY Tax and social security liabilities | 169 362.00 | | | 169 362.00 |
EA Other liabilities | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 883 027.00 | | | 883 027.00 |
EE Grand total (I to V) | 1 237 045.00 | | | 1 237 045.00 |
EG Accrued income and payables due within one year | 883 011.00 | | | 883 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 751 873.00 | | 2 751 873.00 | 2 751 873.00 |
FJ Net sales | 2 751 873.00 | | 2 751 873.00 | 2 751 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 237.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 2 957 686.00 | |
FT Inventory change (goods) | | | -60 524.00 | |
FV Inventory change (raw materials and supplies) | | | -38 755.00 | |
FW Other purchases and external expenses | | | 2 001 457.00 | |
FX Taxes, duties, and similar payments | | | 23 171.00 | |
FY Salaries and Wages | | | 475 519.00 | |
FZ Social Security Contributions | | | 246 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 221.00 | |
GF Total Operating Expenses (II) | | | 2 861 188.00 | |
GG - OPERATING RESULT (I - II) | | | 96 498.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 725.00 | | | 72 725.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | 22 110.00 | | | 22 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 050.00 | | | 2 958 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 918.00 | | | 2 888 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 133.00 | | | 69 133.00 |
HP References: Equipment leasing | 5 787.00 | | | 5 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 273.00 | 49 363.00 | 7 211.00 | 182 273.00 |
PE DEPRECIATION Total including other intangible assets | 14 224.00 | 800.00 | | 14 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 048.00 | 48 563.00 | 7 211.00 | 168 048.00 |
| |
| 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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 294 528.00 | 294 528.00 | | 294 528.00 |
8D Social Security and Other Social Organizations | 169 362.00 | 169 570.00 | | 169 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
UT Other financial assets | 41 861.00 | | 41 861.00 | 41 861.00 |
VG Loans with a maturity of up to one year at origin | 63 155.00 | 63 155.00 | | 63 155.00 |
VS Prepaid expenses | 213 057.00 | 213 057.00 | | 213 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 918.00 | 213 057.00 | 41 861.00 | 254 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 902.00 | 550 110.00 | | 549 902.00 |
