| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 24 255.00 | 15 840.00 | 8 415.00 | 24 255.00 |
AT Other tangible assets | 59 659.00 | 15 534.00 | 44 124.00 | 59 659.00 |
AV Fixed assets in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 315 488.00 | 31 374.00 | 284 114.00 | 315 488.00 |
BL Raw materials, supplies | 180 595.00 | | 180 595.00 | 180 595.00 |
BN Goods in progress | 40 687.00 | | 40 687.00 | 40 687.00 |
BX Customers and related accounts | 996 417.00 | 3 230.00 | 993 186.00 | 996 417.00 |
BZ Other receivables | 65 835.00 | | 65 835.00 | 65 835.00 |
CD Marketable securities | 97 300.00 | | 97 300.00 | 97 300.00 |
CF Cash and cash equivalents | 127 920.00 | | 127 920.00 | 127 920.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 1 511 877.00 | 3 230.00 | 1 508 647.00 | 1 511 877.00 |
CO Grand total (0 to V) | 1 827 366.00 | 34 605.00 | 1 792 761.00 | 1 827 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 538 105.00 | | | 538 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 453.00 | | | 268 453.00 |
DL TOTAL (I) | 861 558.00 | | | 861 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 719.00 | | | 72 719.00 |
DW Advances and down payments received on current orders | 191 801.00 | | | 191 801.00 |
DX Trade payables and related accounts | 385 043.00 | | | 385 043.00 |
DY Tax and social security liabilities | 273 288.00 | | | 273 288.00 |
EA Other liabilities | 5 031.00 | | | 5 031.00 |
EB Prepaid income (2) | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 931 202.00 | | | 931 202.00 |
EE Grand total (I to V) | 1 792 761.00 | | | 1 792 761.00 |
EG Accrued income and payables due within one year | 739 401.00 | | | 739 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 596 550.00 | 24 501.00 | 2 621 051.00 | 2 596 550.00 |
FJ Net sales | 2 596 550.00 | 24 501.00 | 2 621 051.00 | 2 596 550.00 |
FM Inventory production | | | -19 090.00 | |
FO Operating subsidies | | | 11 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 503.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 2 634 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 411 566.00 | |
FV Inventory change (raw materials and supplies) | | | -50 480.00 | |
FW Other purchases and external expenses | | | 323 574.00 | |
FX Taxes, duties, and similar payments | | | 11 783.00 | |
FY Salaries and Wages | | | 410 369.00 | |
FZ Social Security Contributions | | | 133 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GE Other Expenses | | | 14 416.00 | |
GF Total Operating Expenses (II) | | | 2 266 536.00 | |
GG - OPERATING RESULT (I - II) | | | 368 050.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | | | 17 083.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 15 738.00 | | | 15 738.00 |
HH Total exceptional expenses (VIII) | 15 783.00 | | | 15 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | | | 1 299.00 |
HK Income tax | 97 731.00 | | | 97 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 000.00 | | | 2 654 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 546.00 | | | 2 385 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 453.00 | | | 268 453.00 |
HP References: Equipment leasing | 24 647.00 | | | 24 647.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278 041.00 | | 60 305.00 | 278 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 22 857.00 | 315 489.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 857.00 | 85 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 026.00 | | 60 285.00 | 48 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 20.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 159.00 | 10 334.00 | 7 118.00 | 28 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 159.00 | 10 334.00 | 7 118.00 | 28 159.00 |
| |
| 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 | 385 043.00 | 385 043.00 | | 385 043.00 |
8D Social Security and Other Social Organizations | 273 288.00 | 273 288.00 | | 273 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 002.00 | 64 002.00 | | 64 002.00 |
8L Deferred income | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 996 417.00 | 996 417.00 | | 996 417.00 |
VI Group and Associates | 13 749.00 | 13 749.00 | | 13 749.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 835.00 | 65 835.00 | | 65 835.00 |
VS Prepaid expenses | 3 122.00 | 3 122.00 | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 395.00 | 1 065 375.00 | 20.00 | 1 065 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 401.00 | 739 401.00 | | 739 401.00 |
