| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 841.00 | 15 195.00 | 1 645.00 | 16 841.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 034.00 | 31 190.00 | 3 843.00 | 35 034.00 |
AT Other tangible assets | 99 958.00 | 57 405.00 | 42 552.00 | 99 958.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 188 259.00 | 103 792.00 | 84 466.00 | 188 259.00 |
BL Raw materials, supplies | 48 277.00 | | 48 277.00 | 48 277.00 |
BX Customers and related accounts | 127 985.00 | | 127 985.00 | 127 985.00 |
BZ Other receivables | 83 707.00 | | 83 707.00 | 83 707.00 |
CF Cash and cash equivalents | 49 317.00 | | 49 317.00 | 49 317.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 319 156.00 | | 319 156.00 | 319 156.00 |
CO Grand total (0 to V) | 507 415.00 | 103 792.00 | 403 623.00 | 507 415.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 82 308.00 | | | 82 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 915.00 | | | 37 915.00 |
DL TOTAL (I) | 129 023.00 | | | 129 023.00 |
DU Loans and Debts from Credit Institutions (3) | 28 677.00 | | | 28 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439.00 | | | 5 439.00 |
DW Advances and down payments received on current orders | 59 423.00 | | | 59 423.00 |
DX Trade payables and related accounts | 118 986.00 | | | 118 986.00 |
DY Tax and social security liabilities | 62 073.00 | | | 62 073.00 |
EC TOTAL (IV) | 274 600.00 | | | 274 600.00 |
EE Grand total (I to V) | 403 623.00 | | | 403 623.00 |
EG Accrued income and payables due within one year | 196 608.00 | | | 196 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 174 211.00 | | 1 174 211.00 | 1 174 211.00 |
FJ Net sales | 1 174 211.00 | | 1 174 211.00 | 1 174 211.00 |
FM Inventory production | | | -35 614.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 141 185.00 | |
FU Purchases of raw materials and other supplies | | | 614 758.00 | |
FV Inventory change (raw materials and supplies) | | | -23 310.00 | |
FW Other purchases and external expenses | | | 186 569.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 210 575.00 | |
FZ Social Security Contributions | | | 93 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 476.00 | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 1 113 467.00 | |
GG - OPERATING RESULT (I - II) | | | 27 717.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
A4 Equity method investments | 5 454.00 | | | 5 454.00 |
HK Income tax | -10 846.00 | | | -10 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 188.00 | | | 1 141 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 272.00 | | | 1 103 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 915.00 | | | 37 915.00 |
HP References: Equipment leasing | 5 911.00 | | | 5 911.00 |
| |
| 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 | 141 792.00 | | 47 146.00 | 141 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 425.00 | |
I4 DECREASES Grand Total | | 680.00 | 188 259.00 | |
IO DECREASES Total including other intangible assets | | | 41 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 134 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 391.00 | | 450.00 | 41 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 976.00 | | 36 696.00 | 98 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | 10 000.00 | 1 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 996.00 | 19 476.00 | 680.00 | 84 996.00 |
PE DEPRECIATION Total including other intangible assets | 10 845.00 | 4 350.00 | | 10 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 151.00 | 15 126.00 | 680.00 | 74 151.00 |
