| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 116.00 | 164.00 | 280.00 |
AR Technical installations, industrial equipment and tools | 65 146.00 | 27 172.00 | 37 974.00 | 65 146.00 |
AT Other tangible assets | 24 229.00 | 22 612.00 | 1 617.00 | 24 229.00 |
BH Other financial assets | 6 166.00 | | 6 166.00 | 6 166.00 |
BJ TOTAL (I) | 95 821.00 | 49 900.00 | 45 921.00 | 95 821.00 |
BL Raw materials, supplies | 16 330.00 | | 16 330.00 | 16 330.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 74 839.00 | | 74 839.00 | 74 839.00 |
BZ Other receivables | 26 703.00 | | 26 703.00 | 26 703.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 24 187.00 | | 24 187.00 | 24 187.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 385 475.00 | | 385 475.00 | 385 475.00 |
CO Grand total (0 to V) | 481 295.00 | 49 900.00 | 431 396.00 | 481 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 183 941.00 | 151 552.00 | | 183 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 582.00 | 32 388.00 | | 30 582.00 |
DL TOTAL (I) | 221 123.00 | 190 541.00 | | 221 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993.00 | 10 752.00 | | 2 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 36 702.00 | | 11 050.00 |
DW Advances and down payments received on current orders | | 16 493.00 | | |
DX Trade payables and related accounts | 61 494.00 | 30 896.00 | | 61 494.00 |
DY Tax and social security liabilities | 109 182.00 | 114 313.00 | | 109 182.00 |
EA Other liabilities | 1 853.00 | 5 209.00 | | 1 853.00 |
EB Prepaid income (2) | 23 700.00 | | | 23 700.00 |
EC TOTAL (IV) | 210 273.00 | 214 364.00 | | 210 273.00 |
EE Grand total (I to V) | 431 396.00 | 404 904.00 | | 431 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 715 250.00 | |
FJ Net sales | | | 715 250.00 | |
FO Operating subsidies | | | 3 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 703.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 728 440.00 | |
FU Purchases of raw materials and other supplies | | | 206 457.00 | |
FV Inventory change (raw materials and supplies) | | | -14 545.00 | |
FW Other purchases and external expenses | | | 199 565.00 | |
FX Taxes, duties, and similar payments | | | 16 666.00 | |
FY Salaries and Wages | | | 192 556.00 | |
FZ Social Security Contributions | | | 84 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 751.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 699 643.00 | |
GG - OPERATING RESULT (I - II) | | | 28 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 9 871.00 | |
GP Total financial income (V) | | | 9 961.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 1 577.00 | 541.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | 10 732.00 | | | 10 732.00 |
HH Total exceptional expenses (VIII) | 12 308.00 | 541.00 | | 12 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808.00 | -541.00 | | -3 808.00 |
HK Income tax | 3 754.00 | 5 606.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 901.00 | 747 131.00 | | 746 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 318.00 | 714 743.00 | | 716 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 582.00 | 32 388.00 | | 30 582.00 |
HP References: Equipment leasing | 31 359.00 | 34 674.00 | | 31 359.00 |
| |
| 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 | 69 961.00 | | | 69 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 166.00 | |
I4 DECREASES Grand Total | | | 95 821.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 746.00 | | | 63 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | | 6 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 799.00 | 14 751.00 | 1 650.00 | 36 799.00 |
PE DEPRECIATION Total including other intangible assets | | 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 799.00 | 14 635.00 | 1 650.00 | 36 799.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 61 494.00 | 61 494.00 | | 61 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
8L Deferred income | 23 700.00 | 23 700.00 | | 23 700.00 |
UT Other financial assets | 6 166.00 | | | 6 166.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VK Loans repaid during the year | 7 743.00 | | | 7 743.00 |
VS Prepaid expenses | 12 416.00 | | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 124.00 | 113 958.00 | 6 166.00 | 120 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 273.00 | 183 632.00 | 26 641.00 | 210 273.00 |
