| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 4 880.00 | 620.00 | 5 500.00 |
AT Other tangible assets | 196 282.00 | 151 308.00 | 44 974.00 | 196 282.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 9 899.00 | | 9 899.00 | 9 899.00 |
BJ TOTAL (I) | 219 750.00 | 159 668.00 | 60 083.00 | 219 750.00 |
BL Raw materials, supplies | 45 566.00 | 6 208.00 | 39 358.00 | 45 566.00 |
BP Services in progress | 45 325.00 | | 45 325.00 | 45 325.00 |
BV Advances and down payments on orders | 5 604.00 | | 5 604.00 | 5 604.00 |
BX Customers and related accounts | 100 011.00 | 1 490.00 | 98 521.00 | 100 011.00 |
BZ Other receivables | 58 194.00 | | 58 194.00 | 58 194.00 |
CF Cash and cash equivalents | 170 900.00 | | 170 900.00 | 170 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 600.00 | 7 698.00 | 417 902.00 | 425 600.00 |
CO Grand total (0 to V) | 645 350.00 | 167 365.00 | 477 985.00 | 645 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 991.00 | 100 000.00 | | 76 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 619.00 | 36 991.00 | | 68 619.00 |
DL TOTAL (I) | 255 610.00 | 246 991.00 | | 255 610.00 |
DP Provisions for Risks | 12 120.00 | 10 200.00 | | 12 120.00 |
DR TOTAL (IV) | 12 120.00 | 10 200.00 | | 12 120.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 4 284.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 270.00 | 33 070.00 | | 40 270.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 70 361.00 | 128 639.00 | | 70 361.00 |
DY Tax and social security liabilities | 62 258.00 | 87 462.00 | | 62 258.00 |
EA Other liabilities | 11 669.00 | 1 254.00 | | 11 669.00 |
EB Prepaid income (2) | 23 663.00 | 25 751.00 | | 23 663.00 |
EC TOTAL (IV) | 210 255.00 | 280 460.00 | | 210 255.00 |
EE Grand total (I to V) | 477 985.00 | 537 651.00 | | 477 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 100.00 | | 78 100.00 | 78 100.00 |
FG Production sold - services | 1 369 010.00 | | 1 369 010.00 | 1 369 010.00 |
FJ Net sales | 1 447 111.00 | | 1 447 111.00 | 1 447 111.00 |
FM Inventory production | | | 45 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 794.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 538 956.00 | |
FS Purchases of goods (including customs duties) | | | 52 591.00 | |
FU Purchases of raw materials and other supplies | | | 562 091.00 | |
FV Inventory change (raw materials and supplies) | | | -14 711.00 | |
FW Other purchases and external expenses | | | 513 509.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 191 275.00 | |
FZ Social Security Contributions | | | 67 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 120.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 442 411.00 | |
GG - OPERATING RESULT (I - II) | | | 96 544.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 2 000.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 967.00 | 661.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 6 506.00 | | | 6 506.00 |
HH Total exceptional expenses (VIII) | 7 473.00 | 661.00 | | 7 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | 1 339.00 | | -2 073.00 |
HK Income tax | 25 456.00 | 7 988.00 | | 25 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 221.00 | 1 280 877.00 | | 1 545 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 602.00 | 1 243 887.00 | | 1 476 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 619.00 | 36 991.00 | | 68 619.00 |
| |
| 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 | 211 970.00 | | 23 993.00 | 211 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 915.00 | |
I4 DECREASES Grand Total | | 16 213.00 | 219 750.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 004.00 | 201 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 663.00 | | | 8 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 793.00 | | 23 993.00 | 192 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 613.00 | 39 161.00 | 9 107.00 | 129 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | 609.00 | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 524.00 | 39 161.00 | 8 498.00 | 125 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 200.00 | 12 120.00 | 10 200.00 | 10 200.00 |
6N Inventories and work in progress | 4 433.00 | 6 208.00 | 4 433.00 | 4 433.00 |
6T Receivables | 2 100.00 | 1 490.00 | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 6 533.00 | 7 698.00 | 6 533.00 | 6 533.00 |
7C Grand total | 16 733.00 | 19 818.00 | 16 733.00 | 16 733.00 |
UE of which provisions and reversals: - Operating | | 19 818.00 | 16 733.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 899.00 | | | 9 899.00 |
UX Other trade receivables | 98 223.00 | | | 98 223.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VA Doubtful or disputed receivables | 1 788.00 | | | 1 788.00 |
VB VAT | 11 365.00 | | | 11 365.00 |
VC Group and associates | 32 789.00 | | | 32 789.00 |
VP Miscellaneous | 7 787.00 | | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 104.00 | 156 417.00 | 11 687.00 | 168 104.00 |
