| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 159.00 | 2 968.00 | 2 192.00 | 5 159.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 20 768.00 | 16 618.00 | 4 150.00 | 20 768.00 |
AR Technical installations, industrial equipment and tools | 40 293.00 | 33 588.00 | 6 705.00 | 40 293.00 |
AT Other tangible assets | 293 464.00 | 204 770.00 | 88 694.00 | 293 464.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 688 335.00 | 257 944.00 | 430 391.00 | 688 335.00 |
BL Raw materials, supplies | 24 872.00 | | 24 872.00 | 24 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 179.00 | 3 772.00 | 738 407.00 | 742 179.00 |
BZ Other receivables | 443 617.00 | | 443 617.00 | 443 617.00 |
CF Cash and cash equivalents | 32 964.00 | | 32 964.00 | 32 964.00 |
CH Prepaid expenses | 35 665.00 | | 35 665.00 | 35 665.00 |
CJ TOTAL (II) | 1 279 297.00 | 3 772.00 | 1 275 525.00 | 1 279 297.00 |
CO Grand total (0 to V) | 1 967 632.00 | 261 716.00 | 1 705 916.00 | 1 967 632.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 9 350.00 | | 10 200.00 |
DG Other reserves | 342 566.00 | 268 915.00 | | 342 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 214.00 | 129 501.00 | | 145 214.00 |
DL TOTAL (I) | 599 980.00 | 509 766.00 | | 599 980.00 |
DU Loans and Debts from Credit Institutions (3) | 345 468.00 | 388 473.00 | | 345 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | | | 3 958.00 |
DW Advances and down payments received on current orders | 18 491.00 | 66 196.00 | | 18 491.00 |
DX Trade payables and related accounts | 400 900.00 | 524 134.00 | | 400 900.00 |
DY Tax and social security liabilities | 239 914.00 | 315 966.00 | | 239 914.00 |
EA Other liabilities | 97 205.00 | 44 776.00 | | 97 205.00 |
EB Prepaid income (2) | | 10 909.00 | | |
EC TOTAL (IV) | 1 105 936.00 | 1 350 453.00 | | 1 105 936.00 |
EE Grand total (I to V) | 1 705 916.00 | 1 860 219.00 | | 1 705 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 713.00 | | 3 713.00 | 3 713.00 |
FG Production sold - services | 4 476 405.00 | | 4 476 405.00 | 4 476 405.00 |
FJ Net sales | 4 480 118.00 | | 4 480 118.00 | 4 480 118.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 599.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 4 519 633.00 | |
FU Purchases of raw materials and other supplies | | | 958 525.00 | |
FV Inventory change (raw materials and supplies) | | | 4 857.00 | |
FW Other purchases and external expenses | | | 1 925 050.00 | |
FX Taxes, duties, and similar payments | | | 30 923.00 | |
FY Salaries and Wages | | | 955 679.00 | |
FZ Social Security Contributions | | | 505 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 4 409 630.00 | |
GG - OPERATING RESULT (I - II) | | | 110 003.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 432.00 | 26 444.00 | | 114 432.00 |
HB Exceptional income from capital transactions | 13 617.00 | 4 667.00 | | 13 617.00 |
HD Total exceptional income (VII) | 128 049.00 | 31 111.00 | | 128 049.00 |
HE Exceptional expenses on management operations | 91 916.00 | 33 965.00 | | 91 916.00 |
HF Exceptional expenses on capital transactions | | 12 171.00 | | |
HG Exceptional depreciation and provisions | | 80.00 | | |
HH Total exceptional expenses (VIII) | 91 916.00 | 46 215.00 | | 91 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 133.00 | -15 104.00 | | 36 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 755.00 | 3 557 359.00 | | 4 649 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 542.00 | 3 427 858.00 | | 4 504 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 214.00 | 129 501.00 | | 145 214.00 |
HP References: Equipment leasing | 39 493.00 | 23 888.00 | | 39 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 583.00 | 24 409.00 | 19 048.00 | 252 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | 1 233.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 847.00 | 23 177.00 | 19 048.00 | 250 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 772.00 | | |
7B Total provisions for depreciation | | 3 772.00 | | |
7C Grand total | | 3 772.00 | | |
| |
| 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 | 3 958.00 | 3 958.00 | | 3 958.00 |
8B Suppliers and Related Accounts | 400 900.00 | 400 900.00 | | 400 900.00 |
8D Social Security and Other Social Organizations | 239 915.00 | 286 365.00 | | 239 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 205.00 | 97 205.00 | | 97 205.00 |
UX Other trade receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
VH Loans with a maturity of more than one year at origin | 345 468.00 | 142 109.00 | 203 359.00 | 345 468.00 |
VS Prepaid expenses | 1 221 461.00 | 1 221 461.00 | | 1 221 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 961.00 | 1 221 461.00 | 28 500.00 | 1 249 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 445.00 | 930 536.00 | 203 359.00 | 1 087 445.00 |
