| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 029.00 | | 254 029.00 | 254 029.00 |
AR Technical installations, industrial equipment and tools | 39 299.00 | 29 286.00 | 10 013.00 | 39 299.00 |
AT Other tangible assets | 668 338.00 | 526 764.00 | 141 574.00 | 668 338.00 |
BH Other financial assets | 81 747.00 | | 81 747.00 | 81 747.00 |
BJ TOTAL (I) | 1 045 620.00 | 556 050.00 | 489 570.00 | 1 045 620.00 |
BL Raw materials, supplies | 171 081.00 | | 171 081.00 | 171 081.00 |
BT Goods | 39 630.00 | | 39 630.00 | 39 630.00 |
BV Advances and down payments on orders | 31 430.00 | | 31 430.00 | 31 430.00 |
BX Customers and related accounts | 1 762 138.00 | 20 658.00 | 1 741 479.00 | 1 762 138.00 |
BZ Other receivables | 109 393.00 | | 109 393.00 | 109 393.00 |
CF Cash and cash equivalents | 803 455.00 | | 803 455.00 | 803 455.00 |
CH Prepaid expenses | 46 109.00 | | 46 109.00 | 46 109.00 |
CJ TOTAL (II) | 2 963 236.00 | 20 658.00 | 2 942 578.00 | 2 963 236.00 |
CO Grand total (0 to V) | 4 008 856.00 | 576 708.00 | 3 432 148.00 | 4 008 856.00 |
CU Other investments | 2 207.00 | | 2 207.00 | 2 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DE Statutory or contractual reserves | 544 435.00 | | | 544 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 754.00 | | | 255 754.00 |
DL TOTAL (I) | 867 290.00 | | | 867 290.00 |
DU Loans and Debts from Credit Institutions (3) | 854 254.00 | | | 854 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 333.00 | | | 108 333.00 |
DW Advances and down payments received on current orders | 362 416.00 | | | 362 416.00 |
DX Trade payables and related accounts | 572 141.00 | | | 572 141.00 |
DY Tax and social security liabilities | 667 714.00 | | | 667 714.00 |
EC TOTAL (IV) | 2 564 858.00 | | | 2 564 858.00 |
EE Grand total (I to V) | 3 432 148.00 | | | 3 432 148.00 |
EG Accrued income and payables due within one year | 1 794 858.00 | | | 1 794 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 325.00 | | 188 325.00 | 188 325.00 |
FG Production sold - services | 7 825 435.00 | | 7 825 435.00 | 7 825 435.00 |
FJ Net sales | 8 013 761.00 | | 8 013 761.00 | 8 013 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 112.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 8 363 439.00 | |
FS Purchases of goods (including customs duties) | | | 156 743.00 | |
FT Inventory change (goods) | | | 1 281.00 | |
FU Purchases of raw materials and other supplies | | | 548 944.00 | |
FV Inventory change (raw materials and supplies) | | | 41 819.00 | |
FW Other purchases and external expenses | | | 4 816 336.00 | |
FX Taxes, duties, and similar payments | | | 81 783.00 | |
FY Salaries and Wages | | | 1 979 303.00 | |
FZ Social Security Contributions | | | 384 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 12 615.00 | |
GF Total Operating Expenses (II) | | | 8 120 295.00 | |
GG - OPERATING RESULT (I - II) | | | 243 144.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 16 747.00 | |
GU Total financial expenses (VI) | | | 16 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 112.00 | | | 349 112.00 |
A4 Equity method investments | 12 265.00 | | | 12 265.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 6 208.00 | | | 6 208.00 |
HH Total exceptional expenses (VIII) | 6 792.00 | | | 6 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 208.00 | | | 51 208.00 |
HK Income tax | 21 856.00 | | | 21 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 421 444.00 | | | 8 421 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 690.00 | | | 8 165 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 754.00 | | | 255 754.00 |
HP References: Equipment leasing | 360 039.00 | | | 360 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 384.00 | 96 797.00 | 65 062.00 | 527 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 384.00 | 96 797.00 | 65 062.00 | 527 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 249.00 | | | 20 249.00 |
7B Total provisions for depreciation | 20 249.00 | | | 20 249.00 |
7C Grand total | 20 249.00 | | | 20 249.00 |
| |
| 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 | 108 333.00 | 108 333.00 | | 108 333.00 |
8B Suppliers and Related Accounts | 572 141.00 | 572 141.00 | | 572 141.00 |
8D Social Security and Other Social Organizations | 667 714.00 | 667 714.00 | | 667 714.00 |
UT Other financial assets | 81 747.00 | | 81 747.00 | 81 747.00 |
VH Loans with a maturity of more than one year at origin | 854 254.00 | 84 254.00 | 770 000.00 | 854 254.00 |
VS Prepaid expenses | 1 917 640.00 | 1 917 640.00 | | 1 917 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 387.00 | 1 917 640.00 | 81 747.00 | 1 999 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 442.00 | 1 432 442.00 | 770 000.00 | 2 202 442.00 |
