| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 899.00 | | 52 899.00 | 52 899.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 13 948.00 | | 13 948.00 |
AT Other tangible assets | 72 754.00 | 70 409.00 | 2 344.00 | 72 754.00 |
BH Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BJ TOTAL (I) | 151 945.00 | 84 357.00 | 67 587.00 | 151 945.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 1 250 251.00 | 30 052.00 | 1 220 199.00 | 1 250 251.00 |
BZ Other receivables | 257 050.00 | 21 118.00 | 235 931.00 | 257 050.00 |
CF Cash and cash equivalents | 628 610.00 | | 628 610.00 | 628 610.00 |
CH Prepaid expenses | 15 768.00 | | 15 768.00 | 15 768.00 |
CJ TOTAL (II) | 2 152 053.00 | 51 171.00 | 2 100 882.00 | 2 152 053.00 |
CO Grand total (0 to V) | 2 303 998.00 | 135 529.00 | 2 168 469.00 | 2 303 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 523.00 | 80 523.00 | | 80 523.00 |
DB Share, merger, contribution premiums, etc. | 86 701.00 | 86 701.00 | | 86 701.00 |
DD Legal reserve (1) | 8 052.00 | 8 052.00 | | 8 052.00 |
DG Other reserves | 90 244.00 | 54 739.00 | | 90 244.00 |
DH Retained earnings | 150 371.00 | 150 371.00 | | 150 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 846.00 | 385 504.00 | | 209 846.00 |
DL TOTAL (I) | 625 739.00 | 765 893.00 | | 625 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 361.00 | 107 768.00 | | 82 361.00 |
DW Advances and down payments received on current orders | | 38 228.00 | | |
DX Trade payables and related accounts | 695 248.00 | 653 068.00 | | 695 248.00 |
DY Tax and social security liabilities | 399 426.00 | 306 731.00 | | 399 426.00 |
EA Other liabilities | 5 252.00 | 2 410.00 | | 5 252.00 |
EB Prepaid income (2) | 360 442.00 | 199 778.00 | | 360 442.00 |
EC TOTAL (IV) | 1 542 730.00 | 1 307 985.00 | | 1 542 730.00 |
EE Grand total (I to V) | 2 168 469.00 | 2 073 878.00 | | 2 168 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 317 226.00 | | 3 317 226.00 | 3 317 226.00 |
FJ Net sales | 3 317 226.00 | | 3 317 226.00 | 3 317 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 909.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 342 148.00 | |
FU Purchases of raw materials and other supplies | | | 197 683.00 | |
FW Other purchases and external expenses | | | 2 147 755.00 | |
FX Taxes, duties, and similar payments | | | 21 115.00 | |
FY Salaries and Wages | | | 404 581.00 | |
FZ Social Security Contributions | | | 250 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 807.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 041 376.00 | |
GG - OPERATING RESULT (I - II) | | | 300 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 684.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 789.00 | | | 6 789.00 |
HB Exceptional income from capital transactions | | 42 208.00 | | |
HD Total exceptional income (VII) | 6 789.00 | 42 208.00 | | 6 789.00 |
HE Exceptional expenses on management operations | 905.00 | 1 566.00 | | 905.00 |
HG Exceptional depreciation and provisions | 21 118.00 | | | 21 118.00 |
HH Total exceptional expenses (VIII) | 22 024.00 | 1 566.00 | | 22 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 234.00 | 40 641.00 | | -15 234.00 |
HK Income tax | 82 361.00 | 107 768.00 | | 82 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 622.00 | 3 609 672.00 | | 3 355 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 776.00 | 3 224 167.00 | | 3 145 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 846.00 | 385 504.00 | | 209 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 810.00 | 3 547.00 | | 80 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 810.00 | 3 547.00 | | 80 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 986.00 | 36 926.00 | 742.00 | 14 986.00 |
7B Total provisions for depreciation | 14 986.00 | 36 926.00 | 742.00 | 14 986.00 |
7C Grand total | 14 986.00 | 36 926.00 | 742.00 | 14 986.00 |
| |
| 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 | 82 361.00 | 82 361.00 | | 82 361.00 |
8B Suppliers and Related Accounts | 695 249.00 | 695 249.00 | | 695 249.00 |
8D Social Security and Other Social Organizations | 399 426.00 | 399 426.00 | | 399 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
8L Deferred income | 360 443.00 | 360 443.00 | | 360 443.00 |
UT Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
VS Prepaid expenses | 1 523 070.00 | 1 523 070.00 | | 1 523 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 414.00 | 1 523 070.00 | 12 344.00 | 1 535 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 731.00 | 1 542 731.00 | | 1 542 731.00 |
