| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 535.00 | 3 256.00 | 279.00 | 3 535.00 |
AJ Other Intangible Assets | 400 000.00 | 16 062.00 | 383 938.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 42 288.00 | 28 143.00 | 14 145.00 | 42 288.00 |
AT Other tangible assets | 205 260.00 | 122 202.00 | 83 058.00 | 205 260.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 651 754.00 | 169 663.00 | 482 091.00 | 651 754.00 |
BL Raw materials, supplies | 80 688.00 | | 80 688.00 | 80 688.00 |
BN Goods in progress | 6 733.00 | | 6 733.00 | 6 733.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 363 643.00 | 18 783.00 | 344 859.00 | 363 643.00 |
BZ Other receivables | 56 112.00 | | 56 112.00 | 56 112.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 512 629.00 | 18 783.00 | 493 846.00 | 512 629.00 |
CO Grand total (0 to V) | 1 164 383.00 | 188 447.00 | 975 937.00 | 1 164 383.00 |
CR Shares due in more than one year | 23 568.00 | | | 23 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 193 666.00 | | | 193 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 940.00 | | | 44 940.00 |
DL TOTAL (I) | 249 606.00 | | | 249 606.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442 537.00 | | | 442 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682.00 | | | 15 682.00 |
DW Advances and down payments received on current orders | 30 184.00 | | | 30 184.00 |
DX Trade payables and related accounts | 134 258.00 | | | 134 258.00 |
DY Tax and social security liabilities | 79 712.00 | | | 79 712.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 13 959.00 | | | 13 959.00 |
EC TOTAL (IV) | 718 331.00 | | | 718 331.00 |
EE Grand total (I to V) | 975 937.00 | | | 975 937.00 |
EG Accrued income and payables due within one year | 321 563.00 | | | 321 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 784.00 | | | 22 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 053 094.00 | | 1 053 094.00 | 1 053 094.00 |
FJ Net sales | 1 053 094.00 | | 1 053 094.00 | 1 053 094.00 |
FM Inventory production | | | 5 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 931.00 | |
FR Total operating income (I) | | | 1 067 295.00 | |
FU Purchases of raw materials and other supplies | | | 525 821.00 | |
FV Inventory change (raw materials and supplies) | | | -4 136.00 | |
FW Other purchases and external expenses | | | 120 498.00 | |
FX Taxes, duties, and similar payments | | | 28 918.00 | |
FY Salaries and Wages | | | 229 486.00 | |
FZ Social Security Contributions | | | 65 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 066.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 004 231.00 | |
GG - OPERATING RESULT (I - II) | | | 63 065.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 13 564.00 | |
GU Total financial expenses (VI) | | | 13 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 506.00 | | | 5 506.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 4 387.00 | | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 570.00 | | | 1 067 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 630.00 | | | 1 022 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 940.00 | | | 44 940.00 |
| |
| 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 | 160 633.00 | | 492 018.00 | 160 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 897.00 | 671.00 | |
I4 DECREASES Grand Total | | 897.00 | 651 754.00 | |
IO DECREASES Total including other intangible assets | | | 403 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | 402 368.00 | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 898.00 | | 89 650.00 | 157 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | | 1 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 705.00 | 30 958.00 | | 138 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 18 151.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 538.00 | 12 807.00 | | 137 538.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 671.00 | | | 671.00 |
UX Other trade receivables | 340 074.00 | | | 340 074.00 |
VA Doubtful or disputed receivables | 23 568.00 | | | 23 568.00 |
VB VAT | 30 191.00 | | | 30 191.00 |
VM Income taxes | 24 725.00 | | | 24 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | | | 3 697.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 879.00 | 401 640.00 | 24 239.00 | 425 879.00 |
