| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 122.00 | 14 122.00 | | 14 122.00 |
AH Goodwill | 131 365.00 | | 131 365.00 | 131 365.00 |
AR Technical installations, industrial equipment and tools | 1 395 073.00 | 1 205 892.00 | 189 181.00 | 1 395 073.00 |
AT Other tangible assets | 490 420.00 | 471 994.00 | 18 427.00 | 490 420.00 |
BH Other financial assets | 202 498.00 | | 202 498.00 | 202 498.00 |
BJ TOTAL (I) | 2 233 480.00 | 1 692 008.00 | 541 472.00 | 2 233 480.00 |
BL Raw materials, supplies | 54 853.00 | | 54 853.00 | 54 853.00 |
BP Services in progress | 20 914.00 | | 20 914.00 | 20 914.00 |
BV Advances and down payments on orders | 5 803.00 | | 5 803.00 | 5 803.00 |
BX Customers and related accounts | 2 220 259.00 | | 2 220 259.00 | 2 220 259.00 |
BZ Other receivables | 638 880.00 | | 638 880.00 | 638 880.00 |
CF Cash and cash equivalents | 92 055.00 | | 92 055.00 | 92 055.00 |
CH Prepaid expenses | 313 591.00 | | 313 591.00 | 313 591.00 |
CJ TOTAL (II) | 3 346 355.00 | | 3 346 355.00 | 3 346 355.00 |
CO Grand total (0 to V) | 5 579 835.00 | 1 692 008.00 | 3 887 827.00 | 5 579 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 255.00 | 3 255.00 | | 3 255.00 |
DH Retained earnings | -16 889.00 | 3 698.00 | | -16 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 542.00 | -20 586.00 | | 668 542.00 |
DL TOTAL (I) | 663 708.00 | -4 834.00 | | 663 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 167.00 | 460 406.00 | | 807 167.00 |
DW Advances and down payments received on current orders | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 1 661 100.00 | 968 174.00 | | 1 661 100.00 |
DY Tax and social security liabilities | 754 771.00 | 467 876.00 | | 754 771.00 |
EA Other liabilities | | 119.00 | | |
EB Prepaid income (2) | 542.00 | | | 542.00 |
EC TOTAL (IV) | 3 224 118.00 | 1 896 574.00 | | 3 224 118.00 |
EE Grand total (I to V) | 3 887 827.00 | 1 891 741.00 | | 3 887 827.00 |
EI Including equity loans | 807 167.00 | | | 807 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 407 353.00 | | 5 407 353.00 | 5 407 353.00 |
FJ Net sales | 5 407 353.00 | | 5 407 353.00 | 5 407 353.00 |
FM Inventory production | | | 1 170.00 | |
FO Operating subsidies | | | 409 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 912.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 5 994 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 191.00 | |
FV Inventory change (raw materials and supplies) | | | -8 265.00 | |
FW Other purchases and external expenses | | | 2 115 988.00 | |
FX Taxes, duties, and similar payments | | | 61 232.00 | |
FY Salaries and Wages | | | 922 696.00 | |
FZ Social Security Contributions | | | 409 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 492.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 5 164 080.00 | |
GG - OPERATING RESULT (I - II) | | | 830 019.00 | |
GR Interest and similar expenses | | | 12 272.00 | |
GU Total financial expenses (VI) | | | 12 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 456.00 | 9 199.00 | | 2 456.00 |
HC Reversals of provisions and transfers of expenses | 163 183.00 | | | 163 183.00 |
HD Total exceptional income (VII) | 165 639.00 | 9 199.00 | | 165 639.00 |
HE Exceptional expenses on management operations | 1 437.00 | 49 271.00 | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 49 271.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 202.00 | -40 072.00 | | 164 202.00 |
HJ Employee participation in company results | 80 087.00 | | | 80 087.00 |
HK Income tax | 233 320.00 | -35 000.00 | | 233 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 159 738.00 | 3 926 173.00 | | 6 159 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 196.00 | 3 946 760.00 | | 5 491 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 542.00 | -20 586.00 | | 668 542.00 |
| |
| 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 | 2 188 609.00 | | 44 870.00 | 2 188 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 498.00 | |
I4 DECREASES Grand Total | | | 2 233 480.00 | |
IO DECREASES Total including other intangible assets | | | 145 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 885 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 488.00 | | | 145 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 624.00 | | 39 870.00 | 1 845 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 498.00 | | 5 000.00 | 197 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 614 516.00 | 77 492.00 | | 1 614 516.00 |
PE DEPRECIATION Total including other intangible assets | 14 122.00 | | | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 393.00 | 77 493.00 | | 1 600 393.00 |
| |
| 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 | 1 655 297.00 | 1 655 297.00 | | 1 655 297.00 |
8C Staff and Related Accounts | 116 668.00 | 116 668.00 | | 116 668.00 |
8D Social Security and Other Social Organizations | 79 594.00 | 79 594.00 | | 79 594.00 |
8L Deferred income | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 202 498.00 | 202 498.00 | | 202 498.00 |
UX Other trade receivables | 2 220 259.00 | 2 220 259.00 | | 2 220 259.00 |
UY Staff and related accounts | 9 025.00 | 9 025.00 | | 9 025.00 |
UZ Social Security, other social security organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
VB VAT | 218 802.00 | 218 802.00 | | 218 802.00 |
VI Group and Associates | 807 167.00 | 807 167.00 | | 807 167.00 |
VP Miscellaneous | 409 256.00 | 409 256.00 | | 409 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 254.00 | 35 254.00 | | 35 254.00 |
VS Prepaid expenses | 313 591.00 | 313 591.00 | | 313 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 228.00 | 3 375 228.00 | | 3 375 228.00 |
VW VAT | 523 255.00 | 523 255.00 | | 523 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 778.00 | 3 217 778.00 | | 3 217 778.00 |
