| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 392.00 | | 133 392.00 | 133 392.00 |
AR Technical installations, industrial equipment and tools | 32 533.00 | 26 515.00 | 6 017.00 | 32 533.00 |
AT Other tangible assets | 469 438.00 | 230 379.00 | 239 058.00 | 469 438.00 |
BH Other financial assets | 15 469.00 | | 15 469.00 | 15 469.00 |
BJ TOTAL (I) | 950 834.00 | 256 895.00 | 693 938.00 | 950 834.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 502 679.00 | | 502 679.00 | 502 679.00 |
CJ TOTAL (II) | 514 579.00 | | 514 579.00 | 514 579.00 |
CO Grand total (0 to V) | 1 465 414.00 | 256 895.00 | 1 208 518.00 | 1 465 414.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 233.00 | 10 233.00 | | 10 233.00 |
DH Retained earnings | 720 145.00 | 582 873.00 | | 720 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 989.00 | 137 272.00 | | 165 989.00 |
DL TOTAL (I) | 904 754.00 | 738 764.00 | | 904 754.00 |
DU Loans and Debts from Credit Institutions (3) | 224 899.00 | 268 349.00 | | 224 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 789.00 | 6 823.00 | | 18 789.00 |
DX Trade payables and related accounts | 14 385.00 | 28 029.00 | | 14 385.00 |
DY Tax and social security liabilities | 45 689.00 | 46 354.00 | | 45 689.00 |
EC TOTAL (IV) | 303 764.00 | 349 557.00 | | 303 764.00 |
EE Grand total (I to V) | 1 208 518.00 | 1 088 322.00 | | 1 208 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 871.00 | | 474 871.00 | 474 871.00 |
FG Production sold - services | 145 279.00 | | 145 279.00 | 145 279.00 |
FJ Net sales | 620 150.00 | | 620 150.00 | 620 150.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 099.00 | |
FS Purchases of goods (including customs duties) | | | 164 316.00 | |
FU Purchases of raw materials and other supplies | | | -364.00 | |
FW Other purchases and external expenses | | | 109 358.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 105 886.00 | |
FZ Social Security Contributions | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 442 051.00 | |
GG - OPERATING RESULT (I - II) | | | 225 048.00 | |
GR Interest and similar expenses | | | 16 806.00 | |
GU Total financial expenses (VI) | | | 16 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 452.00 | 492.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 492.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | -492.00 | | -1 452.00 |
HK Income tax | 40 800.00 | 42 526.00 | | 40 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 099.00 | 654 459.00 | | 667 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 109.00 | 517 186.00 | | 501 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 989.00 | 137 272.00 | | 165 989.00 |
HP References: Equipment leasing | 4 442.00 | 5 075.00 | | 4 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 676.00 | 55 220.00 | | 201 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 676.00 | 55 220.00 | | 201 676.00 |
| |
| 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 | 18 789.00 | 18 789.00 | | 18 789.00 |
8B Suppliers and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8D Social Security and Other Social Organizations | 45 690.00 | 45 690.00 | | 45 690.00 |
UT Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
VG Loans with a maturity of up to one year at origin | 224 899.00 | 43 450.00 | 173 800.00 | 224 899.00 |
VS Prepaid expenses | 11 899.00 | 11 899.00 | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 369.00 | 11 899.00 | 15 470.00 | 27 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 764.00 | 122 315.00 | 173 800.00 | 303 764.00 |
