| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 959.00 | 693.00 | 3 266.00 | 3 959.00 |
AH Goodwill | 79 999.00 | | 79 999.00 | 79 999.00 |
AR Technical installations, industrial equipment and tools | 14 712.00 | 6 643.00 | 8 069.00 | 14 712.00 |
AT Other tangible assets | 76 813.00 | 20 917.00 | 55 897.00 | 76 813.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 177 353.00 | 28 252.00 | 149 101.00 | 177 353.00 |
BT Goods | 13 147.00 | | 13 147.00 | 13 147.00 |
BV Advances and down payments on orders | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 373 299.00 | 17 010.00 | 356 290.00 | 373 299.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CD Marketable securities | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 70 445.00 | | 70 445.00 | 70 445.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 484 678.00 | 17 010.00 | 467 668.00 | 484 678.00 |
CO Grand total (0 to V) | 662 031.00 | 45 262.00 | 616 769.00 | 662 031.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
| |
| 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 | 222 752.00 | 210 071.00 | | 222 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 227.00 | 12 682.00 | | 94 227.00 |
DL TOTAL (I) | 325 364.00 | 231 137.00 | | 325 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 312.00 | 67 045.00 | | 73 312.00 |
DW Advances and down payments received on current orders | | 13 600.00 | | |
DX Trade payables and related accounts | 94 960.00 | 76 222.00 | | 94 960.00 |
DY Tax and social security liabilities | 86 872.00 | 94 114.00 | | 86 872.00 |
EA Other liabilities | 1 599.00 | 3 321.00 | | 1 599.00 |
EB Prepaid income (2) | 34 663.00 | 20 359.00 | | 34 663.00 |
EC TOTAL (IV) | 291 405.00 | 274 660.00 | | 291 405.00 |
EE Grand total (I to V) | 616 769.00 | 505 797.00 | | 616 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 657.00 | | 834 657.00 | 834 657.00 |
FJ Net sales | 834 657.00 | | 834 657.00 | 834 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 477.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 905 850.00 | |
FU Purchases of raw materials and other supplies | | | 314 860.00 | |
FV Inventory change (raw materials and supplies) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 202 894.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 106 146.00 | |
FZ Social Security Contributions | | | 32 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 010.00 | |
GE Other Expenses | | | 84 096.00 | |
GF Total Operating Expenses (II) | | | 770 096.00 | |
GG - OPERATING RESULT (I - II) | | | 135 754.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 451.00 | 499.00 | | 3 451.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | 499.00 | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | -499.00 | | -3 451.00 |
HK Income tax | 35 516.00 | 91.00 | | 35 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 853.00 | 743 380.00 | | 905 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 626.00 | 730 699.00 | | 811 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 227.00 | 12 682.00 | | 94 227.00 |
HP References: Equipment leasing | 6 709.00 | 6 709.00 | | 6 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 050.00 | 8 003.00 | 800.00 | 21 050.00 |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 050.00 | 7 310.00 | 800.00 | 21 050.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 960.00 | 94 960.00 | | 94 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 910.00 | 74 910.00 | | 74 910.00 |
8L Deferred income | 34 663.00 | 34 663.00 | | 34 663.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 475.00 | 396 065.00 | 1 410.00 | 397 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 405.00 | 291 405.00 | | 291 405.00 |
