| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 408.00 | 11 408.00 | | 11 408.00 |
AF Concessions, Patents and Similar Rights | 5 029.00 | 5 029.00 | | 5 029.00 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 194.00 | 390.00 | 2 584.00 |
AT Other tangible assets | 142 170.00 | 97 719.00 | 44 451.00 | 142 170.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 318 677.00 | 116 350.00 | 202 327.00 | 318 677.00 |
BL Raw materials, supplies | 135 186.00 | 16 471.00 | 118 716.00 | 135 186.00 |
BP Services in progress | 4 948.00 | | 4 948.00 | 4 948.00 |
BV Advances and down payments on orders | 4 614.00 | | 4 614.00 | 4 614.00 |
BX Customers and related accounts | 114 216.00 | 212.00 | 114 004.00 | 114 216.00 |
BZ Other receivables | 50 053.00 | | 50 053.00 | 50 053.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 320 473.00 | 16 683.00 | 303 790.00 | 320 473.00 |
CO Grand total (0 to V) | 639 150.00 | 133 032.00 | 506 118.00 | 639 150.00 |
CP Shares due in less than one year | 982.00 | | | 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 873.00 | 97 090.00 | | 142 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 431.00 | 45 783.00 | | 24 431.00 |
DL TOTAL (I) | 178 304.00 | 153 873.00 | | 178 304.00 |
DU Loans and Debts from Credit Institutions (3) | 20 069.00 | 41 379.00 | | 20 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 669.00 | 22 202.00 | | 23 669.00 |
DW Advances and down payments received on current orders | 108 669.00 | 71 733.00 | | 108 669.00 |
DX Trade payables and related accounts | 134 531.00 | 119 963.00 | | 134 531.00 |
DY Tax and social security liabilities | 35 009.00 | 38 273.00 | | 35 009.00 |
EA Other liabilities | 5 868.00 | 16 977.00 | | 5 868.00 |
EC TOTAL (IV) | 327 814.00 | 310 526.00 | | 327 814.00 |
EE Grand total (I to V) | 506 118.00 | 464 399.00 | | 506 118.00 |
EG Accrued income and payables due within one year | 213 982.00 | 225 100.00 | | 213 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 358.00 | 4 372.00 | | 6 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 154 015.00 | | 1 154 015.00 | 1 154 015.00 |
FJ Net sales | 1 154 015.00 | | 1 154 015.00 | 1 154 015.00 |
FM Inventory production | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 154 756.00 | |
FU Purchases of raw materials and other supplies | | | 664 348.00 | |
FV Inventory change (raw materials and supplies) | | | -21 078.00 | |
FW Other purchases and external expenses | | | 109 352.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 263 034.00 | |
FZ Social Security Contributions | | | 84 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 885.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 1 121 655.00 | |
GG - OPERATING RESULT (I - II) | | | 33 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 5 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 849.00 | | 600.00 |
A2 TOTAL ASSETS | 57 884.00 | 65 241.00 | | 57 884.00 |
A4 Equity method investments | 2 800.00 | 2 800.00 | | 2 800.00 |
HE Exceptional expenses on management operations | -336.00 | 651.00 | | -336.00 |
HH Total exceptional expenses (VIII) | -336.00 | 651.00 | | -336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -651.00 | | 336.00 |
HK Income tax | 3 759.00 | 10 479.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 756.00 | 1 178 762.00 | | 1 154 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 325.00 | 1 132 980.00 | | 1 130 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 431.00 | 45 783.00 | | 24 431.00 |
HP References: Equipment leasing | 5 222.00 | 5 222.00 | | 5 222.00 |
| |
| 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 | 313 869.00 | | 5 968.00 | 313 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 408.00 | | | 11 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 318 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 408.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 161 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 144 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 529.00 | | 490.00 | 161 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 945.00 | | 5 478.00 | 139 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | | 987.00 |
