| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 450.00 | | 140 450.00 | 140 450.00 |
AJ Other Intangible Assets | 9 293.00 | 9 293.00 | | 9 293.00 |
AR Technical installations, industrial equipment and tools | 581 401.00 | 417 938.00 | 163 462.00 | 581 401.00 |
AT Other tangible assets | 416 231.00 | 310 647.00 | 105 583.00 | 416 231.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 31 226.00 | | 31 226.00 | 31 226.00 |
BJ TOTAL (I) | 1 186 013.00 | 737 879.00 | 448 134.00 | 1 186 013.00 |
BL Raw materials, supplies | 19 761.00 | | 19 761.00 | 19 761.00 |
BN Goods in progress | 193 211.00 | | 193 211.00 | 193 211.00 |
BV Advances and down payments on orders | 10 478.00 | | 10 478.00 | 10 478.00 |
BX Customers and related accounts | 1 504 512.00 | 8 638.00 | 1 495 874.00 | 1 504 512.00 |
BZ Other receivables | 136 793.00 | | 136 793.00 | 136 793.00 |
CF Cash and cash equivalents | 987 641.00 | | 987 641.00 | 987 641.00 |
CH Prepaid expenses | 71 179.00 | | 71 179.00 | 71 179.00 |
CJ TOTAL (II) | 2 923 574.00 | 8 638.00 | 2 914 936.00 | 2 923 574.00 |
CO Grand total (0 to V) | 4 109 587.00 | 746 517.00 | 3 363 070.00 | 4 109 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 23 320.00 | | | 23 320.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 017 183.00 | | | 1 017 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 692.00 | | | 322 692.00 |
DJ Investment subsidies | 2 661.00 | | | 2 661.00 |
DL TOTAL (I) | 1 695 856.00 | | | 1 695 856.00 |
DU Loans and Debts from Credit Institutions (3) | 192 680.00 | | | 192 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | | | 1 176.00 |
DW Advances and down payments received on current orders | 56 919.00 | | | 56 919.00 |
DX Trade payables and related accounts | 700 481.00 | | | 700 481.00 |
DY Tax and social security liabilities | 657 896.00 | | | 657 896.00 |
EA Other liabilities | 21 391.00 | | | 21 391.00 |
EB Prepaid income (2) | 36 671.00 | | | 36 671.00 |
EC TOTAL (IV) | 1 667 214.00 | | | 1 667 214.00 |
EE Grand total (I to V) | 3 363 070.00 | | | 3 363 070.00 |
EG Accrued income and payables due within one year | 1 584 230.00 | | | 1 584 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673.00 | | | 1 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 481 579.00 | | 6 481 579.00 | 6 481 579.00 |
FJ Net sales | 6 481 579.00 | | 6 481 579.00 | 6 481 579.00 |
FM Inventory production | | | -79 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 797.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 6 668 787.00 | |
FU Purchases of raw materials and other supplies | | | 756 747.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 3 106 015.00 | |
FX Taxes, duties, and similar payments | | | 55 403.00 | |
FY Salaries and Wages | | | 1 647 945.00 | |
FZ Social Security Contributions | | | 545 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 400.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 6 244 110.00 | |
GG - OPERATING RESULT (I - II) | | | 424 678.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 830.00 | | | 226 830.00 |
HB Exceptional income from capital transactions | 21 866.00 | | | 21 866.00 |
HD Total exceptional income (VII) | 21 866.00 | | | 21 866.00 |
HE Exceptional expenses on management operations | 7 926.00 | | | 7 926.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 8 736.00 | | | 8 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 130.00 | | | 13 130.00 |
HK Income tax | 110 282.00 | | | 110 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 613.00 | | | 6 691 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 921.00 | | | 6 368 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 692.00 | | | 322 692.00 |
HP References: Equipment leasing | 197 958.00 | | | 197 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 722 848.00 | 128 269.00 | 113 238.00 | 722 848.00 |
PE DEPRECIATION Total including other intangible assets | 11 582.00 | 150.00 | 2 438.00 | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 267.00 | 128 119.00 | 110 800.00 | 711 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 009.00 | 6 400.00 | 7 771.00 | 10 009.00 |
7B Total provisions for depreciation | 10 009.00 | 6 400.00 | 7 771.00 | 10 009.00 |
7C Grand total | 10 009.00 | 6 400.00 | 7 771.00 | 10 009.00 |
| |
| 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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 700 481.00 | 700 481.00 | | 700 481.00 |
8D Social Security and Other Social Organizations | 657 896.00 | 657 896.00 | | 657 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 391.00 | 21 391.00 | | 21 391.00 |
8L Deferred income | 36 671.00 | 36 671.00 | | 36 671.00 |
UT Other financial assets | 38 526.00 | | 38 526.00 | 38 526.00 |
VG Loans with a maturity of up to one year at origin | 192 680.00 | 109 696.00 | 82 984.00 | 192 680.00 |
VS Prepaid expenses | 1 712 484.00 | 1 712 484.00 | | 1 712 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 010.00 | 1 712 484.00 | 38 526.00 | 1 751 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 295.00 | 1 527 311.00 | 82 984.00 | 1 610 295.00 |
