| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 157 292.00 | | 157 292.00 | 157 292.00 |
AP Buildings | 273 900.00 | 186 203.00 | 87 697.00 | 273 900.00 |
AR Technical installations, industrial equipment and tools | 12 537.00 | 11 152.00 | 1 385.00 | 12 537.00 |
AT Other tangible assets | 77 385.00 | 62 895.00 | 14 490.00 | 77 385.00 |
BF Loans | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 521 497.00 | 260 450.00 | 261 046.00 | 521 497.00 |
BL Raw materials, supplies | 82 084.00 | | 82 084.00 | 82 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 300.00 | 9 007.00 | 75 293.00 | 84 300.00 |
BZ Other receivables | 39 287.00 | | 39 287.00 | 39 287.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 513 547.00 | | 513 547.00 | 513 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 724 218.00 | 9 007.00 | 715 211.00 | 724 218.00 |
CO Grand total (0 to V) | 1 245 715.00 | 269 458.00 | 976 257.00 | 1 245 715.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 235 490.00 | 208 356.00 | | 235 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 321.00 | 55 706.00 | | 72 321.00 |
DL TOTAL (I) | 431 561.00 | 387 812.00 | | 431 561.00 |
DU Loans and Debts from Credit Institutions (3) | 123 962.00 | 193 746.00 | | 123 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 5 496.00 | | 5 496.00 |
DW Advances and down payments received on current orders | 288 826.00 | 143 783.00 | | 288 826.00 |
DX Trade payables and related accounts | 76 288.00 | 77 392.00 | | 76 288.00 |
DY Tax and social security liabilities | 50 124.00 | 49 817.00 | | 50 124.00 |
EC TOTAL (IV) | 544 696.00 | 470 235.00 | | 544 696.00 |
EE Grand total (I to V) | 976 257.00 | 858 047.00 | | 976 257.00 |
EG Accrued income and payables due within one year | 440 832.00 | 346 273.00 | | 440 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 329 417.00 | | 1 329 417.00 | 1 329 417.00 |
FJ Net sales | 1 329 417.00 | | 1 329 417.00 | 1 329 417.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 329 718.00 | |
FU Purchases of raw materials and other supplies | | | 785 049.00 | |
FV Inventory change (raw materials and supplies) | | | -26 465.00 | |
FW Other purchases and external expenses | | | 123 690.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 244 782.00 | |
FZ Social Security Contributions | | | 74 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 235 635.00 | |
GG - OPERATING RESULT (I - II) | | | 94 082.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
HA Exceptional income from management transactions | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | | | 1 427.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 17.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | -17.00 | | 1 423.00 |
HK Income tax | 20 111.00 | 14 964.00 | | 20 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 541.00 | 1 197 047.00 | | 1 331 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 219.00 | 1 141 341.00 | | 1 259 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 321.00 | 55 706.00 | | 72 321.00 |
HQ References: Real Estate Leasing | 6 924.00 | 7 451.00 | | 6 924.00 |
| |
| 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 | 523 635.00 | | 10 718.00 | 523 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 12 855.00 | 521 497.00 | |
IO DECREASES Total including other intangible assets | | | 157 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 855.00 | 363 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 492.00 | | | 157 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 960.00 | | 10 718.00 | 365 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 854.00 | 27 448.00 | 12 851.00 | 245 854.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 654.00 | 27 448.00 | 12 851.00 | 245 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 007.00 | | | 9 007.00 |
7B Total provisions for depreciation | 9 007.00 | | | 9 007.00 |
7C Grand total | 9 007.00 | | | 9 007.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
