| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 636.00 | 70 489.00 | 17 146.00 | 87 636.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 430 144.00 | 384 655.00 | 45 489.00 | 430 144.00 |
AT Other tangible assets | 479 518.00 | 323 555.00 | 155 963.00 | 479 518.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 70 542.00 | | 70 542.00 | 70 542.00 |
BJ TOTAL (I) | 1 297 276.00 | 778 700.00 | 518 577.00 | 1 297 276.00 |
BL Raw materials, supplies | 353 536.00 | | 353 536.00 | 353 536.00 |
BN Goods in progress | 240 282.00 | | 240 282.00 | 240 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 545 056.00 | 2 068.00 | 3 542 988.00 | 3 545 056.00 |
BZ Other receivables | 303 988.00 | | 303 988.00 | 303 988.00 |
CF Cash and cash equivalents | 812 870.00 | | 812 870.00 | 812 870.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 5 271 407.00 | 2 068.00 | 5 269 339.00 | 5 271 407.00 |
CO Grand total (0 to V) | 6 568 684.00 | 780 767.00 | 5 787 916.00 | 6 568 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 842 459.00 | 1 811 717.00 | | 1 842 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 235.00 | 295 742.00 | | 232 235.00 |
DL TOTAL (I) | 2 250 694.00 | 2 283 459.00 | | 2 250 694.00 |
DP Provisions for Risks | 67 003.00 | | | 67 003.00 |
DR TOTAL (IV) | 67 003.00 | | | 67 003.00 |
DU Loans and Debts from Credit Institutions (3) | 758 757.00 | 1 594 498.00 | | 758 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | 129.00 | | 215 000.00 |
DX Trade payables and related accounts | 1 508 469.00 | 1 922 641.00 | | 1 508 469.00 |
DY Tax and social security liabilities | 942 360.00 | 994 100.00 | | 942 360.00 |
DZ Fixed asset liabilities and related accounts | | 14 316.00 | | |
EA Other liabilities | 45 632.00 | 31 107.00 | | 45 632.00 |
EB Prepaid income (2) | | 7 995.00 | | |
EC TOTAL (IV) | 3 470 219.00 | 4 564 787.00 | | 3 470 219.00 |
EE Grand total (I to V) | 5 787 916.00 | 6 848 246.00 | | 5 787 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 209 276.00 | 302.00 | 209 576.00 | 209 276.00 |
FG Production sold - services | 8 555 389.00 | 927 053.00 | 9 482 442.00 | 8 555 389.00 |
FJ Net sales | 8 764 665.00 | 927 355.00 | 9 692 020.00 | 8 764 665.00 |
FM Inventory production | | | 154 758.00 | |
FO Operating subsidies | | | 49 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 021.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 10 027 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 671 680.00 | |
FV Inventory change (raw materials and supplies) | | | -262 173.00 | |
FW Other purchases and external expenses | | | 2 346 090.00 | |
FX Taxes, duties, and similar payments | | | 77 773.00 | |
FY Salaries and Wages | | | 1 695 088.00 | |
FZ Social Security Contributions | | | 977 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 265.00 | |
GF Total Operating Expenses (II) | | | 9 611 741.00 | |
GG - OPERATING RESULT (I - II) | | | 415 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 471.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 496.00 | 4 089.00 | | 6 496.00 |
HB Exceptional income from capital transactions | 1 592.00 | 9 100.00 | | 1 592.00 |
HD Total exceptional income (VII) | 8 088.00 | 13 189.00 | | 8 088.00 |
HE Exceptional expenses on management operations | 1 758.00 | 365.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | | 5 841.00 | | |
HG Exceptional depreciation and provisions | 67 003.00 | | | 67 003.00 |
HH Total exceptional expenses (VIII) | 68 761.00 | 6 206.00 | | 68 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 673.00 | 6 984.00 | | -60 673.00 |
HJ Employee participation in company results | 39 014.00 | 26 627.00 | | 39 014.00 |
HK Income tax | 86 783.00 | 84 404.00 | | 86 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 040 755.00 | 9 090 009.00 | | 10 040 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808 519.00 | 8 794 267.00 | | 9 808 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 235.00 | 295 742.00 | | 232 235.00 |
HP References: Equipment leasing | 94 423.00 | 46 511.00 | | 94 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 431.00 | 91 269.00 | | 687 431.00 |
PE DEPRECIATION Total including other intangible assets | 53 623.00 | 16 866.00 | | 53 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 808.00 | 74 402.00 | | 633 808.00 |
| |
| 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 | 215 000.00 | 215 000.00 | | 215 000.00 |
8B Suppliers and Related Accounts | 1 508 469.00 | 1 508 469.00 | | 1 508 469.00 |
8D Social Security and Other Social Organizations | 942 360.00 | 934 079.00 | | 942 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 632.00 | 45 632.00 | | 45 632.00 |
UT Other financial assets | 70 542.00 | | 70 542.00 | 70 542.00 |
VG Loans with a maturity of up to one year at origin | 758 757.00 | 195 312.00 | 563 445.00 | 758 757.00 |
VS Prepaid expenses | 3 864 720.00 | 3 864 720.00 | | 3 864 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 262.00 | 3 864 720.00 | 70 542.00 | 3 935 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 219.00 | 2 898 492.00 | 563 445.00 | 3 470 219.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
