| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 1 935.00 | 2 515.00 | 4 450.00 |
AH Goodwill | 236 490.00 | | 236 490.00 | 236 490.00 |
AT Other tangible assets | 307 765.00 | 206 332.00 | 101 432.00 | 307 765.00 |
BH Other financial assets | 41 549.00 | | 41 549.00 | 41 549.00 |
BJ TOTAL (I) | 590 253.00 | 208 267.00 | 381 986.00 | 590 253.00 |
BL Raw materials, supplies | 329 201.00 | 123 181.00 | 206 020.00 | 329 201.00 |
BX Customers and related accounts | 194 150.00 | | 194 150.00 | 194 150.00 |
BZ Other receivables | 27 802.00 | | 27 802.00 | 27 802.00 |
CD Marketable securities | 34 587.00 | | 34 587.00 | 34 587.00 |
CF Cash and cash equivalents | 764 408.00 | | 764 408.00 | 764 408.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 1 358 319.00 | 123 181.00 | 1 235 138.00 | 1 358 319.00 |
CO Grand total (0 to V) | 1 948 573.00 | 331 448.00 | 1 617 124.00 | 1 948 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 61 925.00 | | | 61 925.00 |
DH Retained earnings | 242 593.00 | | | 242 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 943.00 | | | 8 943.00 |
DL TOTAL (I) | 362 960.00 | | | 362 960.00 |
DU Loans and Debts from Credit Institutions (3) | 345 846.00 | | | 345 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 400 621.00 | | | 400 621.00 |
DX Trade payables and related accounts | 336 616.00 | | | 336 616.00 |
DY Tax and social security liabilities | 165 981.00 | | | 165 981.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 254 164.00 | | | 1 254 164.00 |
EE Grand total (I to V) | 1 617 124.00 | | | 1 617 124.00 |
EG Accrued income and payables due within one year | 925 799.00 | | | 925 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 627 516.00 | 8 333.00 | 2 635 849.00 | 2 627 516.00 |
FJ Net sales | 2 627 516.00 | 8 333.00 | 2 635 849.00 | 2 627 516.00 |
FO Operating subsidies | | | 29 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 134.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 843 509.00 | |
FT Inventory change (goods) | | | 15 886.00 | |
FV Inventory change (raw materials and supplies) | | | -17 216.00 | |
FW Other purchases and external expenses | | | 1 908 448.00 | |
FX Taxes, duties, and similar payments | | | 26 904.00 | |
FY Salaries and Wages | | | 481 961.00 | |
FZ Social Security Contributions | | | 237 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 181.00 | |
GF Total Operating Expenses (II) | | | 2 823 036.00 | |
GG - OPERATING RESULT (I - II) | | | 20 472.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 914.00 | | | 13 914.00 |
HE Exceptional expenses on management operations | 6 878.00 | | | 6 878.00 |
HH Total exceptional expenses (VIII) | 6 878.00 | | | 6 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 878.00 | | | -6 878.00 |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 887.00 | | | 2 843 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 945.00 | | | 2 834 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 943.00 | | | 8 943.00 |
HP References: Equipment leasing | 13 417.00 | | | 13 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 424.00 | 46 699.00 | 62 856.00 | 224 424.00 |
PE DEPRECIATION Total including other intangible assets | 15 024.00 | 951.00 | 14 040.00 | 15 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 399.00 | 45 749.00 | 48 816.00 | 209 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 164 221.00 | 123 181.00 | 164 221.00 | 164 221.00 |
7B Total provisions for depreciation | 164 221.00 | 123 181.00 | 164 221.00 | 164 221.00 |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 336 616.00 | 336 616.00 | | 336 616.00 |
8D Social Security and Other Social Organizations | 165 981.00 | 165 981.00 | | 165 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 41 549.00 | | 41 549.00 | 41 549.00 |
VG Loans with a maturity of up to one year at origin | 345 846.00 | 17 481.00 | 328 365.00 | 345 846.00 |
VS Prepaid expenses | 230 124.00 | 230 124.00 | | 230 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 672.00 | 230 124.00 | 41 549.00 | 271 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 543.00 | 525 178.00 | 328 365.00 | 853 543.00 |
