| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 403.00 | 20 403.00 | | 20 403.00 |
AH Goodwill | 210 289.00 | | 210 289.00 | 210 289.00 |
AR Technical installations, industrial equipment and tools | 59 984.00 | 57 417.00 | 2 567.00 | 59 984.00 |
AT Other tangible assets | 145 695.00 | 133 240.00 | 12 455.00 | 145 695.00 |
BH Other financial assets | 42 205.00 | | 42 205.00 | 42 205.00 |
BJ TOTAL (I) | 478 725.00 | 211 059.00 | 267 666.00 | 478 725.00 |
BN Goods in progress | 59 168.00 | | 59 168.00 | 59 168.00 |
BT Goods | 129 840.00 | | 129 840.00 | 129 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 963 152.00 | 71 232.00 | 891 920.00 | 963 152.00 |
BZ Other receivables | 96 776.00 | | 96 776.00 | 96 776.00 |
CF Cash and cash equivalents | 1 020 372.00 | | 1 020 372.00 | 1 020 372.00 |
CH Prepaid expenses | 17 549.00 | | 17 549.00 | 17 549.00 |
CJ TOTAL (II) | 2 286 856.00 | 71 232.00 | 2 215 624.00 | 2 286 856.00 |
CO Grand total (0 to V) | 2 765 581.00 | 282 291.00 | 2 483 290.00 | 2 765 581.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DB Share, merger, contribution premiums, etc. | 152 185.00 | 152 185.00 | | 152 185.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 187 947.00 | 187 947.00 | | 187 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 114.00 | 193 957.00 | | 258 114.00 |
DL TOTAL (I) | 805 040.00 | 740 889.00 | | 805 040.00 |
DQ Provisions for Expenses | | 5.00 | | |
DR TOTAL (IV) | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 443 309.00 | 500 889.00 | | 443 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 195 245.00 | | 4 346.00 |
DX Trade payables and related accounts | 455 537.00 | 503 729.00 | | 455 537.00 |
DY Tax and social security liabilities | 580 139.00 | 518 755.00 | | 580 139.00 |
EA Other liabilities | 29 481.00 | 1 433.00 | | 29 481.00 |
EB Prepaid income (2) | 165 432.00 | 85 625.00 | | 165 432.00 |
EC TOTAL (IV) | 1 678 244.00 | 1 805 676.00 | | 1 678 244.00 |
EE Grand total (I to V) | 2 483 290.00 | 2 546 566.00 | | 2 483 290.00 |
EG Accrued income and payables due within one year | 1 333 452.00 | 1 804 010.00 | | 1 333 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 889.00 | | 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 443.00 | | 7 443.00 | 7 443.00 |
FG Production sold - services | 5 887 720.00 | | 5 887 720.00 | 5 887 720.00 |
FJ Net sales | 5 895 162.00 | | 5 895 162.00 | 5 895 162.00 |
FM Inventory production | | | 3 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 804.00 | |
FR Total operating income (I) | | | 6 032 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 423.00 | |
FV Inventory change (raw materials and supplies) | | | -19 658.00 | |
FW Other purchases and external expenses | | | 2 091 584.00 | |
FX Taxes, duties, and similar payments | | | 63 563.00 | |
FY Salaries and Wages | | | 1 442 326.00 | |
FZ Social Security Contributions | | | 715 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 593 725.00 | |
GG - OPERATING RESULT (I - II) | | | 438 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 050.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 4 208.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 78.00 | | 287.00 |
HB Exceptional income from capital transactions | 2 042.00 | 9 883.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 329.00 | 9 961.00 | | 2 329.00 |
HE Exceptional expenses on management operations | 5 442.00 | -8 000.00 | | 5 442.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | -8 000.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | 17 961.00 | | -3 113.00 |
HJ Employee participation in company results | 78 073.00 | 26 586.00 | | 78 073.00 |
HK Income tax | 96 538.00 | 29 248.00 | | 96 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 635.00 | 5 625 787.00 | | 6 038 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 521.00 | 5 431 829.00 | | 5 780 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 114.00 | 193 957.00 | | 258 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 109.00 | 8 583.00 | 2 634.00 | 205 109.00 |
PE DEPRECIATION Total including other intangible assets | 20 402.00 | | | 20 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 706.00 | 8 583.00 | 2 634.00 | 184 706.00 |
| |
| 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 | 1 700.00 | | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 442 000.00 | 99 000.00 | 343 000.00 | 442 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 700.00 | 99 000.00 | 343 000.00 | 443 700.00 |
