| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 420.00 | 5 420.00 | | 5 420.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 42 932.00 | 32 519.00 | 10 413.00 | 42 932.00 |
AT Other tangible assets | 35 149.00 | 13 051.00 | 22 098.00 | 35 149.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 142 065.00 | 50 990.00 | 91 075.00 | 142 065.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 253 086.00 | | 253 086.00 | 253 086.00 |
BZ Other receivables | 51 911.00 | | 51 911.00 | 51 911.00 |
CF Cash and cash equivalents | 181 797.00 | | 181 797.00 | 181 797.00 |
CH Prepaid expenses | 30 185.00 | | 30 185.00 | 30 185.00 |
CJ TOTAL (II) | 522 520.00 | | 522 520.00 | 522 520.00 |
CO Grand total (0 to V) | 664 585.00 | 50 990.00 | 613 595.00 | 664 585.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 47 000.00 | | |
DH Retained earnings | 6 688.00 | 24 161.00 | | 6 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 764.00 | 85 527.00 | | 172 764.00 |
DL TOTAL (I) | 187 837.00 | 165 073.00 | | 187 837.00 |
DP Provisions for Risks | 28 919.00 | 78 919.00 | | 28 919.00 |
DR TOTAL (IV) | 28 919.00 | 78 919.00 | | 28 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 124.00 | 147 054.00 | | 48 124.00 |
DW Advances and down payments received on current orders | | 2 921.00 | | |
DX Trade payables and related accounts | 104 075.00 | 78 674.00 | | 104 075.00 |
DY Tax and social security liabilities | 243 618.00 | 172 591.00 | | 243 618.00 |
EA Other liabilities | 1 021.00 | 7 210.00 | | 1 021.00 |
EB Prepaid income (2) | | 53 891.00 | | |
EC TOTAL (IV) | 396 839.00 | 475 602.00 | | 396 839.00 |
EE Grand total (I to V) | 613 595.00 | 719 593.00 | | 613 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 240.00 | | 8 240.00 | 8 240.00 |
FG Production sold - services | 1 618 694.00 | | 1 618 694.00 | 1 618 694.00 |
FJ Net sales | 1 626 934.00 | | 1 626 934.00 | 1 626 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 561.00 | |
FQ Other income | | | 6 177.00 | |
FR Total operating income (I) | | | 1 707 672.00 | |
FU Purchases of raw materials and other supplies | | | 64 166.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 479 277.00 | |
FX Taxes, duties, and similar payments | | | 50 593.00 | |
FY Salaries and Wages | | | 667 694.00 | |
FZ Social Security Contributions | | | 160 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 063.00 | |
GE Other Expenses | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 1 451 521.00 | |
GG - OPERATING RESULT (I - II) | | | 256 151.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 87.00 | 157.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 55 431.00 | | | 55 431.00 |
HH Total exceptional expenses (VIII) | 55 518.00 | 157.00 | | 55 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 518.00 | -157.00 | | -7 518.00 |
HK Income tax | 74 558.00 | 25 285.00 | | 74 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 771.00 | 1 517 916.00 | | 1 755 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 007.00 | 1 432 389.00 | | 1 583 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 764.00 | 85 527.00 | | 172 764.00 |
HP References: Equipment leasing | 23 105.00 | 6 253.00 | | 23 105.00 |
| |
| 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 | 245 033.00 | | 23 194.00 | 245 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 114.00 | 1 395.00 | |
I4 DECREASES Grand Total | | 126 162.00 | 142 065.00 | |
IO DECREASES Total including other intangible assets | | | 62 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 048.00 | 78 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 588.00 | | | 62 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 935.00 | | 23 194.00 | 175 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 659.00 | 28 063.00 | 70 732.00 | 93 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | 2 985.00 | | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 224.00 | 25 078.00 | 70 732.00 | 91 224.00 |
| |
| 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 | 78 919.00 | | 50 000.00 | 78 919.00 |
6T Receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
7B Total provisions for depreciation | 7 023.00 | | 7 023.00 | 7 023.00 |
7C Grand total | 85 942.00 | | 57 023.00 | 85 942.00 |
UE of which provisions and reversals: - Operating | | | 57 023.00 | |
