| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AP Buildings | 23 225.00 | 13 719.00 | 9 506.00 | 23 225.00 |
AR Technical installations, industrial equipment and tools | 49 922.00 | 38 447.00 | 11 474.00 | 49 922.00 |
AT Other tangible assets | 414 724.00 | 311 480.00 | 103 244.00 | 414 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 781.00 | | 11 781.00 | 11 781.00 |
BJ TOTAL (I) | 1 142 651.00 | 363 646.00 | 779 006.00 | 1 142 651.00 |
BL Raw materials, supplies | 127 802.00 | | 127 802.00 | 127 802.00 |
BX Customers and related accounts | 3 121 325.00 | | 3 121 325.00 | 3 121 325.00 |
BZ Other receivables | 822 773.00 | 5 138.00 | 817 635.00 | 822 773.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 4 072 147.00 | 5 138.00 | 4 067 009.00 | 4 072 147.00 |
CO Grand total (0 to V) | 5 214 799.00 | 368 784.00 | 4 846 015.00 | 5 214 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 008.00 | 807 008.00 | | 807 008.00 |
DH Retained earnings | -407 998.00 | -322 800.00 | | -407 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 447.00 | -85 198.00 | | 115 447.00 |
DL TOTAL (I) | 514 457.00 | 399 010.00 | | 514 457.00 |
DQ Provisions for Expenses | 583 447.00 | 730 833.00 | | 583 447.00 |
DR TOTAL (IV) | 583 447.00 | 730 833.00 | | 583 447.00 |
DU Loans and Debts from Credit Institutions (3) | 279 045.00 | 101 767.00 | | 279 045.00 |
DW Advances and down payments received on current orders | 55 710.00 | 33 894.00 | | 55 710.00 |
DX Trade payables and related accounts | 951 333.00 | 1 338 480.00 | | 951 333.00 |
DY Tax and social security liabilities | 1 753 795.00 | 1 797 890.00 | | 1 753 795.00 |
DZ Fixed asset liabilities and related accounts | | 2 056.00 | | |
EA Other liabilities | 630 738.00 | 1 560 886.00 | | 630 738.00 |
EB Prepaid income (2) | 77 490.00 | 75 297.00 | | 77 490.00 |
EC TOTAL (IV) | 3 748 111.00 | 4 910 272.00 | | 3 748 111.00 |
EE Grand total (I to V) | 4 846 015.00 | 6 040 114.00 | | 4 846 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 305.00 | | 148 305.00 | 148 305.00 |
FG Production sold - services | 15 394 269.00 | 1 355 679.00 | 16 749 948.00 | 15 394 269.00 |
FJ Net sales | 15 542 574.00 | 1 355 679.00 | 16 898 253.00 | 15 542 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 585.00 | |
FQ Other income | | | 83 203.00 | |
FR Total operating income (I) | | | 17 229 041.00 | |
FU Purchases of raw materials and other supplies | | | 488 593.00 | |
FV Inventory change (raw materials and supplies) | | | 23 398.00 | |
FW Other purchases and external expenses | | | 11 608 766.00 | |
FX Taxes, duties, and similar payments | | | 226 251.00 | |
FY Salaries and Wages | | | 3 263 282.00 | |
FZ Social Security Contributions | | | 1 201 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 602.00 | |
GE Other Expenses | | | 114 707.00 | |
GF Total Operating Expenses (II) | | | 17 111 446.00 | |
GG - OPERATING RESULT (I - II) | | | 117 595.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 268.00 | | |
HD Total exceptional income (VII) | | 9 268.00 | | |
HE Exceptional expenses on management operations | 1 091.00 | 3 132.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | | 9 272.00 | | |
HH Total exceptional expenses (VIII) | 1 091.00 | 12 404.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | -3 136.00 | | -1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 229 041.00 | 20 576 192.00 | | 17 229 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 113 594.00 | 20 661 390.00 | | 17 113 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 447.00 | -85 198.00 | | 115 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 000.00 | 89 000.00 | 237 000.00 | 731 000.00 |
7C Grand total | 731 000.00 | 89 000.00 | 237 000.00 | 731 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
8L Deferred income | 532 000.00 | 532 000.00 | | 532 000.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754 000.00 | 1 754 000.00 | | 1 754 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
