| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 367.00 | 228.00 | 595.00 |
AH Goodwill | 20 950.00 | | 20 950.00 | 20 950.00 |
AR Technical installations, industrial equipment and tools | 22 108.00 | 19 283.00 | 2 825.00 | 22 108.00 |
AT Other tangible assets | 116 962.00 | 45 604.00 | 71 358.00 | 116 962.00 |
BJ TOTAL (I) | 160 615.00 | 65 254.00 | 95 361.00 | 160 615.00 |
BL Raw materials, supplies | 31 426.00 | | 31 426.00 | 31 426.00 |
BN Goods in progress | 10 570.00 | | 10 570.00 | 10 570.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 190 566.00 | 5 628.00 | 184 939.00 | 190 566.00 |
BZ Other receivables | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 113 286.00 | | 113 286.00 | 113 286.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 380 925.00 | 5 628.00 | 375 297.00 | 380 925.00 |
CO Grand total (0 to V) | 541 540.00 | 70 882.00 | 470 658.00 | 541 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 610.00 | 28 553.00 | | 28 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 971.00 | 42 057.00 | | 49 971.00 |
DL TOTAL (I) | 86 831.00 | 78 860.00 | | 86 831.00 |
DU Loans and Debts from Credit Institutions (3) | 61 589.00 | 17 276.00 | | 61 589.00 |
DW Advances and down payments received on current orders | 11 288.00 | 3 310.00 | | 11 288.00 |
DX Trade payables and related accounts | 115 760.00 | 48 618.00 | | 115 760.00 |
DY Tax and social security liabilities | 63 354.00 | 63 308.00 | | 63 354.00 |
EA Other liabilities | 769.00 | 69.00 | | 769.00 |
EC TOTAL (IV) | 383 827.00 | 270 056.00 | | 383 827.00 |
EE Grand total (I to V) | 470 658.00 | 348 916.00 | | 470 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 597 811.00 | |
FJ Net sales | | | 761 744.00 | |
FM Inventory production | | | -8 670.00 | |
FQ Other income | | | 5 927.00 | |
FR Total operating income (I) | | | 759 002.00 | |
FS Purchases of goods (including customs duties) | | | 436 464.00 | |
FU Purchases of raw materials and other supplies | | | 9 920.00 | |
FV Inventory change (raw materials and supplies) | | | -5 671.00 | |
FW Other purchases and external expenses | | | 42 907.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 151 826.00 | |
FZ Social Security Contributions | | | 42 693.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | 57 723.00 | |
GP Total financial income (V) | | | 530.00 | |
GU Total financial expenses (VI) | | | 4 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 667.00 | 3 329.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 52.00 | 712.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 615.00 | 2 617.00 | | 6 615.00 |
HK Income tax | 10 744.00 | 7 232.00 | | 10 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 971.00 | 42 057.00 | | 49 971.00 |
| |
| 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 | 132 159.00 | | | 132 159.00 |
I4 DECREASES Grand Total | | | 160 615.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 919.00 | | | 110 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 630.00 | 13 092.00 | 32 468.00 | 84 630.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 367.00 | 290.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 340.00 | 12 725.00 | 32 179.00 | 84 340.00 |
| |
| 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 | 115 760.00 | 115 760.00 | | 115 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 836.00 | 131 836.00 | | 131 836.00 |
VH Loans with a maturity of more than one year at origin | 61 589.00 | 14 072.00 | 47 517.00 | 61 589.00 |
VJ Loans taken out during the year | 54 426.00 | | | 54 426.00 |
VK Loans repaid during the year | 10 124.00 | | | 10 124.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 563.00 | 225 563.00 | | 225 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 540.00 | 325 023.00 | 47 517.00 | 372 540.00 |
