| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 120.00 | 9 120.00 | | 9 120.00 |
AR Technical installations, industrial equipment and tools | 41 557.00 | 38 873.00 | 2 684.00 | 41 557.00 |
AT Other tangible assets | 69 368.00 | 48 349.00 | 21 019.00 | 69 368.00 |
BJ TOTAL (I) | 120 045.00 | 96 342.00 | 23 703.00 | 120 045.00 |
BL Raw materials, supplies | 44 163.00 | | 44 163.00 | 44 163.00 |
BX Customers and related accounts | 154 768.00 | 14 570.00 | 140 198.00 | 154 768.00 |
BZ Other receivables | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | 143 629.00 | | 143 629.00 | 143 629.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 365 797.00 | 14 570.00 | 351 227.00 | 365 797.00 |
CO Grand total (0 to V) | 485 842.00 | 110 912.00 | 374 930.00 | 485 842.00 |
CR Shares due in more than one year | 17 477.00 | | | 17 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 112 862.00 | | | 112 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 061.00 | | | 59 061.00 |
DL TOTAL (I) | 199 753.00 | | | 199 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 871.00 | | | 83 871.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 23 395.00 | | | 23 395.00 |
DY Tax and social security liabilities | 67 532.00 | | | 67 532.00 |
EC TOTAL (IV) | 175 178.00 | | | 175 178.00 |
EE Grand total (I to V) | 374 930.00 | | | 374 930.00 |
EG Accrued income and payables due within one year | 174 798.00 | | | 174 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 810.00 | 10 189.00 | 471 999.00 | 461 810.00 |
FJ Net sales | 461 810.00 | 10 189.00 | 471 999.00 | 461 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 502 656.00 | |
FU Purchases of raw materials and other supplies | | | 86 486.00 | |
FV Inventory change (raw materials and supplies) | | | -12 593.00 | |
FW Other purchases and external expenses | | | 171 206.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 96 868.00 | |
FZ Social Security Contributions | | | 35 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GE Other Expenses | | | 29 530.00 | |
GF Total Operating Expenses (II) | | | 425 283.00 | |
GG - OPERATING RESULT (I - II) | | | 77 373.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
A2 TOTAL ASSETS | 4 564.00 | | | 4 564.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HK Income tax | 16 259.00 | | | 16 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 878.00 | | | 502 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 817.00 | | | 443 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 061.00 | | | 59 061.00 |
HP References: Equipment leasing | 52 368.00 | | | 52 368.00 |
| |
| 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 | 113 105.00 | | 6 940.00 | 113 105.00 |
I4 DECREASES Grand Total | | | 120 045.00 | |
IO DECREASES Total including other intangible assets | | | 9 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 120.00 | | | 9 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 985.00 | | 6 940.00 | 103 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 702.00 | 8 640.00 | | 87 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 893.00 | 227.00 | | 8 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 809.00 | 8 413.00 | | 78 809.00 |
| |
| 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 | 23 395.00 | 23 395.00 | | 23 395.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 21 221.00 | 21 221.00 | | 21 221.00 |
UX Other trade receivables | 137 291.00 | | | 137 291.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VA Doubtful or disputed receivables | 17 477.00 | | | 17 477.00 |
VB VAT | 9 785.00 | | | 9 785.00 |
VI Group and Associates | 83 871.00 | 83 871.00 | | 83 871.00 |
VM Income taxes | 6 393.00 | | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 005.00 | 160 528.00 | 17 477.00 | 178 005.00 |
VW VAT | 31 736.00 | 31 736.00 | | 31 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 798.00 | 174 798.00 | | 174 798.00 |
