| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 173.00 | 12 173.00 | | 12 173.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 2 349.00 | 1 294.00 | 1 055.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 47 591.00 | 42 344.00 | 5 246.00 | 47 591.00 |
AT Other tangible assets | 82 360.00 | 78 797.00 | 3 563.00 | 82 360.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 062.00 | 134 609.00 | 104 452.00 | 239 062.00 |
BL Raw materials, supplies | 33 586.00 | | 33 586.00 | 33 586.00 |
BR Intermediate and finished products | 55 800.00 | | 55 800.00 | 55 800.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 211 049.00 | | 211 049.00 | 211 049.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 108 965.00 | | 108 965.00 | 108 965.00 |
CH Prepaid expenses | 14 927.00 | | 14 927.00 | 14 927.00 |
CJ TOTAL (II) | 434 655.00 | | 434 655.00 | 434 655.00 |
CO Grand total (0 to V) | 673 717.00 | 134 609.00 | 539 108.00 | 673 717.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 851.00 | 56 414.00 | | 167 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 826.00 | 111 436.00 | | 94 826.00 |
DL TOTAL (I) | 271 478.00 | 176 651.00 | | 271 478.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 474.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 873.00 | 116 541.00 | | 46 873.00 |
DW Advances and down payments received on current orders | 7 827.00 | 3 628.00 | | 7 827.00 |
DX Trade payables and related accounts | 123 626.00 | 183 347.00 | | 123 626.00 |
DY Tax and social security liabilities | 68 820.00 | 89 776.00 | | 68 820.00 |
EA Other liabilities | 240.00 | 6 885.00 | | 240.00 |
EB Prepaid income (2) | 20 051.00 | | | 20 051.00 |
EC TOTAL (IV) | 267 630.00 | 400 653.00 | | 267 630.00 |
EE Grand total (I to V) | 539 108.00 | 577 304.00 | | 539 108.00 |
EG Accrued income and payables due within one year | 259 802.00 | 397 025.00 | | 259 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 165.00 | | 1 368 165.00 | 1 368 165.00 |
FJ Net sales | 1 368 165.00 | | 1 368 165.00 | 1 368 165.00 |
FM Inventory production | | | -1 665.00 | |
FO Operating subsidies | | | 9 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 378 730.00 | |
FU Purchases of raw materials and other supplies | | | 225 689.00 | |
FV Inventory change (raw materials and supplies) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 706 164.00 | |
FX Taxes, duties, and similar payments | | | 12 778.00 | |
FY Salaries and Wages | | | 230 294.00 | |
FZ Social Security Contributions | | | 94 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 1 281 901.00 | |
GG - OPERATING RESULT (I - II) | | | 96 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 970.00 | 4 412.00 | | 2 970.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 970.00 | 4 412.00 | | 27 970.00 |
HE Exceptional expenses on management operations | 1 850.00 | 8 875.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 850.00 | 8 875.00 | | 21 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 120.00 | -4 462.00 | | 6 120.00 |
HK Income tax | 7 238.00 | | | 7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 715.00 | 1 748 309.00 | | 1 406 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 889.00 | 1 636 873.00 | | 1 311 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 826.00 | 111 436.00 | | 94 826.00 |
HP References: Equipment leasing | 19 449.00 | | | 19 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 627.00 | 123 627.00 | | 123 627.00 |
8C Staff and Related Accounts | 14 111.00 | 14 111.00 | | 14 111.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8E Income Taxes | 7 238.00 | 7 238.00 | | 7 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 20 051.00 | 20 051.00 | | 20 051.00 |
UX Other trade receivables | 211 049.00 | 211 049.00 | | 211 049.00 |
VB VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 46 874.00 | 46 874.00 | | 46 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 14 928.00 | 14 928.00 | | 14 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 258.00 | 234 258.00 | | 234 258.00 |
VW VAT | 27 332.00 | 27 332.00 | | 27 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 803.00 | 259 803.00 | | 259 803.00 |
