| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AR Technical installations, industrial equipment and tools | 263 294.00 | 202 558.00 | 60 736.00 | 263 294.00 |
AT Other tangible assets | 271 487.00 | 248 801.00 | 22 686.00 | 271 487.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 539 022.00 | 454 899.00 | 84 123.00 | 539 022.00 |
BL Raw materials, supplies | 8 834.00 | | 8 834.00 | 8 834.00 |
BX Customers and related accounts | 826 989.00 | 16 748.00 | 810 242.00 | 826 989.00 |
BZ Other receivables | 268 894.00 | | 268 894.00 | 268 894.00 |
CD Marketable securities | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 823 326.00 | | 823 326.00 | 823 326.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 929 374.00 | 16 748.00 | 1 912 627.00 | 1 929 374.00 |
CO Grand total (0 to V) | 2 468 396.00 | 471 647.00 | 1 996 750.00 | 2 468 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 447 056.00 | 1 197 056.00 | | 447 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 869.00 | 607 652.00 | | 523 869.00 |
DL TOTAL (I) | 992 924.00 | 1 826 708.00 | | 992 924.00 |
DP Provisions for Risks | 57 489.00 | | | 57 489.00 |
DR TOTAL (IV) | 57 489.00 | | | 57 489.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 349.00 | | |
DW Advances and down payments received on current orders | 12 155.00 | 12 558.00 | | 12 155.00 |
DX Trade payables and related accounts | 486 001.00 | 636 849.00 | | 486 001.00 |
DY Tax and social security liabilities | 434 739.00 | 335 389.00 | | 434 739.00 |
EB Prepaid income (2) | 13 427.00 | | | 13 427.00 |
EC TOTAL (IV) | 946 336.00 | 999 145.00 | | 946 336.00 |
EE Grand total (I to V) | 1 996 750.00 | 2 825 852.00 | | 1 996 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 024 024.00 | |
FJ Net sales | | | 5 024 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 790.00 | |
FQ Other income | | | 6 664.00 | |
FR Total operating income (I) | | | 5 054 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 778.00 | |
FV Inventory change (raw materials and supplies) | | | -4 334.00 | |
FW Other purchases and external expenses | | | 2 387 047.00 | |
FX Taxes, duties, and similar payments | | | 26 982.00 | |
FZ Social Security Contributions | | | 760 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 572.00 | |
GB Operating Expenses - Provisions | | | 5 072.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 4 263 512.00 | |
GG - OPERATING RESULT (I - II) | | | 790 966.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 57 489.00 | | | 57 489.00 |
HG Exceptional depreciation and provisions | 2 350.00 | 3 520.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 59 839.00 | 3 520.00 | | 59 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 339.00 | -3 520.00 | | -56 339.00 |
HK Income tax | 211 341.00 | 255 810.00 | | 211 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 562.00 | 5 060 155.00 | | 5 058 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534 693.00 | 4 452 503.00 | | 4 534 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 869.00 | 607 652.00 | | 523 869.00 |
| |
| 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 | 543 130.00 | | 15 118.00 | 543 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 701.00 | |
I4 DECREASES Grand Total | | 19 226.00 | 539 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 476.00 | 534 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 139.00 | | 15 118.00 | 538 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 992.00 | 47 705.00 | 18 798.00 | 425 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 157.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 609.00 | 47 548.00 | 18 797.00 | 422 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 489.00 | | |
6T Receivables | 18 118.00 | 5 072.00 | 6 443.00 | 18 118.00 |
7B Total provisions for depreciation | 18 118.00 | 5 072.00 | 6 443.00 | 18 118.00 |
7C Grand total | 18 118.00 | 62 561.00 | 6 443.00 | 18 118.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 826 989.00 | 826 989.00 | | 826 989.00 |
VC Group and associates | 156 329.00 | 156 329.00 | | 156 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 565.00 | 112 565.00 | | 112 565.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 244.00 | 1 096 542.00 | 701.00 | 1 097 244.00 |
