| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 585.00 | 10 021.00 | 7 564.00 | 17 585.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 26 299.00 | 20 524.00 | 5 775.00 | 26 299.00 |
AT Other tangible assets | 250 014.00 | 175 506.00 | 74 509.00 | 250 014.00 |
BB Receivables related to investments | 1 789.00 | | 1 789.00 | 1 789.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 342 306.00 | 206 050.00 | 136 255.00 | 342 306.00 |
BT Goods | 258 242.00 | 1 626.00 | 256 616.00 | 258 242.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 1 671 738.00 | 35 559.00 | 1 636 178.00 | 1 671 738.00 |
BZ Other receivables | 35 759.00 | | 35 759.00 | 35 759.00 |
CF Cash and cash equivalents | 570 384.00 | | 570 384.00 | 570 384.00 |
CH Prepaid expenses | 43 083.00 | | 43 083.00 | 43 083.00 |
CJ TOTAL (II) | 2 579 794.00 | 37 185.00 | 2 542 609.00 | 2 579 794.00 |
CO Grand total (0 to V) | 2 922 100.00 | 243 235.00 | 2 678 865.00 | 2 922 100.00 |
CU Other investments | 2 573.00 | | 2 573.00 | 2 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 955.00 | 35 955.00 | | 35 955.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 540 387.00 | 483 387.00 | | 540 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 251.00 | 698 970.00 | | 787 251.00 |
DL TOTAL (I) | 1 373 594.00 | 1 228 312.00 | | 1 373 594.00 |
DU Loans and Debts from Credit Institutions (3) | 144 152.00 | 170 567.00 | | 144 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 869.00 | 265 329.00 | | 393 869.00 |
DW Advances and down payments received on current orders | 15 660.00 | 13 812.00 | | 15 660.00 |
DX Trade payables and related accounts | 598 568.00 | 475 177.00 | | 598 568.00 |
DY Tax and social security liabilities | 144 206.00 | 146 589.00 | | 144 206.00 |
EA Other liabilities | 8 817.00 | 10 944.00 | | 8 817.00 |
EC TOTAL (IV) | 1 305 271.00 | 1 082 417.00 | | 1 305 271.00 |
EE Grand total (I to V) | 2 678 865.00 | 2 310 729.00 | | 2 678 865.00 |
EG Accrued income and payables due within one year | 438 891.00 | 321 998.00 | | 438 891.00 |
EI Including equity loans | 393 869.00 | | | 393 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 436 804.00 | | 4 436 804.00 | 4 436 804.00 |
FD Production sold - goods | 1 820.00 | | 1 820.00 | 1 820.00 |
FG Production sold - services | 425 261.00 | | 425 261.00 | 425 261.00 |
FJ Net sales | 4 863 885.00 | | 4 863 885.00 | 4 863 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 341.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 881 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 487.00 | |
FT Inventory change (goods) | | | -92 397.00 | |
FW Other purchases and external expenses | | | 529 841.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 491 955.00 | |
FZ Social Security Contributions | | | 182 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 297.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 814 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 920.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 479.00 | | |
HB Exceptional income from capital transactions | 13 542.00 | 11 050.00 | | 13 542.00 |
HD Total exceptional income (VII) | 13 542.00 | 12 529.00 | | 13 542.00 |
HE Exceptional expenses on management operations | 841.00 | 142.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 10 667.00 | 222.00 | | 10 667.00 |
HH Total exceptional expenses (VIII) | 11 508.00 | 364.00 | | 11 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034.00 | 12 164.00 | | 2 034.00 |
HK Income tax | 278 839.00 | 265 329.00 | | 278 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 324.00 | 3 850 968.00 | | 4 896 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 073.00 | 3 151 998.00 | | 4 109 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 251.00 | 698 970.00 | | 787 251.00 |
HP References: Equipment leasing | 23 521.00 | 3 295.00 | | 23 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 280.00 | 21 457.00 | 10 687.00 | 195 280.00 |
PE DEPRECIATION Total including other intangible assets | 7 459.00 | 2 561.00 | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 820.00 | 18 896.00 | 10 687.00 | 187 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 222.00 | 1 626.00 | 2 222.00 | 2 222.00 |
6T Receivables | 34 888.00 | 671.00 | | 34 888.00 |
7B Total provisions for depreciation | 37 111.00 | 2 297.00 | 2 222.00 | 37 111.00 |
7C Grand total | 37 111.00 | 2 297.00 | 2 222.00 | 37 111.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 778.00 | 1 750 580.00 | 6 198.00 | 1 756 778.00 |
