| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 47 334.00 | 43 191.00 | 4 142.00 | 47 334.00 |
AT Other tangible assets | 681 714.00 | 336 907.00 | 344 806.00 | 681 714.00 |
BH Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
BJ TOTAL (I) | 751 228.00 | 380 099.00 | 371 129.00 | 751 228.00 |
BL Raw materials, supplies | 37 290.00 | | 37 290.00 | 37 290.00 |
BN Goods in progress | 804 687.00 | | 804 687.00 | 804 687.00 |
BX Customers and related accounts | 499 099.00 | 3 690.00 | 495 409.00 | 499 099.00 |
BZ Other receivables | 203 894.00 | | 203 894.00 | 203 894.00 |
CJ TOTAL (II) | 1 544 970.00 | 3 690.00 | 1 541 280.00 | 1 544 970.00 |
CO Grand total (0 to V) | 2 296 199.00 | 383 789.00 | 1 912 409.00 | 2 296 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 412 564.00 | | | 412 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 266.00 | | | 131 266.00 |
DL TOTAL (I) | 587 833.00 | | | 587 833.00 |
DP Provisions for Risks | 63 328.00 | | | 63 328.00 |
DR TOTAL (IV) | 63 328.00 | | | 63 328.00 |
DW Advances and down payments received on current orders | 572 440.00 | | | 572 440.00 |
DX Trade payables and related accounts | 407 588.00 | | | 407 588.00 |
DY Tax and social security liabilities | 281 219.00 | | | 281 219.00 |
EC TOTAL (IV) | 1 261 248.00 | | | 1 261 248.00 |
EE Grand total (I to V) | 1 912 409.00 | | | 1 912 409.00 |
EG Accrued income and payables due within one year | 688 807.00 | | | 688 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 795 593.00 | | 3 795 593.00 | 3 795 593.00 |
FJ Net sales | 3 795 593.00 | | 3 795 593.00 | 3 795 593.00 |
FM Inventory production | | | 797 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 978.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 745 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 578.00 | |
FV Inventory change (raw materials and supplies) | | | -22 453.00 | |
FW Other purchases and external expenses | | | 1 752 264.00 | |
FX Taxes, duties, and similar payments | | | 43 757.00 | |
FY Salaries and Wages | | | 1 170 070.00 | |
FZ Social Security Contributions | | | 437 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 575 134.00 | |
GG - OPERATING RESULT (I - II) | | | 170 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 174.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HF Exceptional expenses on capital transactions | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 793.00 | | | 6 793.00 |
HK Income tax | 46 700.00 | | | 46 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 559.00 | | | 4 757 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 291.00 | | | 4 626 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 268.00 | | | 131 268.00 |
| |
| 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 | 715 647.00 | | 72 800.00 | 715 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 131.00 | |
I4 DECREASES Grand Total | | 37 218.00 | 751 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 218.00 | 729 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 467.00 | | 72 800.00 | 693 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 131.00 | | | 19 131.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 131.00 | | 19 131.00 | 19 131.00 |
UX Other trade receivables | 499 100.00 | 499 100.00 | | 499 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 894.00 | 203 894.00 | | 203 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 125.00 | 702 994.00 | 19 131.00 | 722 125.00 |
