| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 300.00 | 8 253.00 | 10 046.00 | 18 300.00 |
AR Technical installations, industrial equipment and tools | 323 052.00 | 198 488.00 | 124 564.00 | 323 052.00 |
AT Other tangible assets | 27 561.00 | 12 662.00 | 14 898.00 | 27 561.00 |
BD Other fixed assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BH Other financial assets | 26 531.00 | | 26 531.00 | 26 531.00 |
BJ TOTAL (I) | 414 055.00 | 219 404.00 | 194 650.00 | 414 055.00 |
BL Raw materials, supplies | 22 990.00 | | 22 990.00 | 22 990.00 |
BN Goods in progress | 16 856.00 | | 16 856.00 | 16 856.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 380 153.00 | 3 038.00 | 377 114.00 | 380 153.00 |
BZ Other receivables | 78 215.00 | | 78 215.00 | 78 215.00 |
CD Marketable securities | 85 522.00 | | 85 522.00 | 85 522.00 |
CF Cash and cash equivalents | 161 248.00 | | 161 248.00 | 161 248.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 749 224.00 | 3 038.00 | 746 186.00 | 749 224.00 |
CO Grand total (0 to V) | 1 163 279.00 | 222 442.00 | 940 837.00 | 1 163 279.00 |
CR Shares due in more than one year | 15 166.00 | | | 15 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 305 833.00 | | | 305 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 616.00 | | | 82 616.00 |
DL TOTAL (I) | 443 449.00 | | | 443 449.00 |
DU Loans and Debts from Credit Institutions (3) | 210 685.00 | | | 210 685.00 |
DX Trade payables and related accounts | 111 596.00 | | | 111 596.00 |
DY Tax and social security liabilities | 175 105.00 | | | 175 105.00 |
EC TOTAL (IV) | 497 387.00 | | | 497 387.00 |
EE Grand total (I to V) | 940 837.00 | | | 940 837.00 |
EG Accrued income and payables due within one year | 361 822.00 | | | 361 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 389 414.00 | | 389 414.00 | 389 414.00 |
FG Production sold - services | 1 066 136.00 | | 1 066 136.00 | 1 066 136.00 |
FJ Net sales | 1 455 550.00 | | 1 455 550.00 | 1 455 550.00 |
FM Inventory production | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 069.00 | |
FR Total operating income (I) | | | 1 488 936.00 | |
FU Purchases of raw materials and other supplies | | | 147 320.00 | |
FV Inventory change (raw materials and supplies) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 665 182.00 | |
FX Taxes, duties, and similar payments | | | 30 105.00 | |
FY Salaries and Wages | | | 388 953.00 | |
FZ Social Security Contributions | | | 131 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 188.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 400 501.00 | |
GG - OPERATING RESULT (I - II) | | | 88 435.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 069.00 | | | 33 069.00 |
HC Reversals of provisions and transfers of expenses | 29 168.00 | | | 29 168.00 |
HD Total exceptional income (VII) | 29 168.00 | | | 29 168.00 |
HE Exceptional expenses on management operations | 29 168.00 | | | 29 168.00 |
HH Total exceptional expenses (VIII) | 29 168.00 | | | 29 168.00 |
HK Income tax | 2 706.00 | | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 053.00 | | | 1 521 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 436.00 | | | 1 438 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 616.00 | | | 82 616.00 |
HP References: Equipment leasing | 98 991.00 | | | 98 991.00 |
| |
| 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 | 344 863.00 | | | 344 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 141.00 | |
I4 DECREASES Grand Total | | | 414 055.00 | |
IO DECREASES Total including other intangible assets | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 718.00 | | | 13 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 404.00 | | | 306 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 741.00 | | | 24 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 774.00 | 39 189.00 | 31 558.00 | 211 774.00 |
PE DEPRECIATION Total including other intangible assets | 13 718.00 | 3 414.00 | 8 878.00 | 13 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 055.00 | 35 775.00 | 22 680.00 | 198 055.00 |
| |
| 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 | 111 597.00 | 111 597.00 | | 111 597.00 |
UT Other financial assets | 26 531.00 | | | 26 531.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 210 618.00 | 75 052.00 | 108 842.00 | 210 618.00 |
VS Prepaid expenses | 3 715.00 | | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 614.00 | 446 917.00 | 41 697.00 | 488 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 388.00 | 361 822.00 | 108 842.00 | 497 388.00 |
