| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 15 292.00 | 15 292.00 | | 15 292.00 |
AP Buildings | 14 985.00 | 10 841.00 | 4 144.00 | 14 985.00 |
AR Technical installations, industrial equipment and tools | 27 004.00 | 14 737.00 | 12 268.00 | 27 004.00 |
AT Other tangible assets | 40 403.00 | 22 354.00 | 18 048.00 | 40 403.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 158 527.00 | 65 763.00 | 92 764.00 | 158 527.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 150 782.00 | 28 477.00 | 122 304.00 | 150 782.00 |
BZ Other receivables | 30 908.00 | | 30 908.00 | 30 908.00 |
CF Cash and cash equivalents | 120 818.00 | | 120 818.00 | 120 818.00 |
CH Prepaid expenses | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 316 180.00 | 28 477.00 | 287 703.00 | 316 180.00 |
CO Grand total (0 to V) | 474 707.00 | 94 240.00 | 380 467.00 | 474 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 78 690.00 | 243 951.00 | | 78 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 212.00 | 107 739.00 | | 68 212.00 |
DL TOTAL (I) | 223 902.00 | 428 690.00 | | 223 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 700.00 | | | 42 700.00 |
DX Trade payables and related accounts | 17 538.00 | 7 484.00 | | 17 538.00 |
DY Tax and social security liabilities | 93 814.00 | 46 407.00 | | 93 814.00 |
EA Other liabilities | 2 512.00 | 109.00 | | 2 512.00 |
EC TOTAL (IV) | 156 565.00 | 54 000.00 | | 156 565.00 |
EE Grand total (I to V) | 380 467.00 | 482 691.00 | | 380 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 522 080.00 | | 522 080.00 | 522 080.00 |
FJ Net sales | 522 080.00 | | 522 080.00 | 522 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 525 200.00 | |
FW Other purchases and external expenses | | | 157 930.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 180 867.00 | |
FZ Social Security Contributions | | | 51 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 250.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 418 598.00 | |
GG - OPERATING RESULT (I - II) | | | 106 603.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 200.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 200.00 | | 130.00 |
HE Exceptional expenses on management operations | 16 494.00 | 209.00 | | 16 494.00 |
HH Total exceptional expenses (VIII) | 16 494.00 | 209.00 | | 16 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 364.00 | -10.00 | | -16 364.00 |
HK Income tax | 21 663.00 | 39 231.00 | | 21 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 619.00 | 586 880.00 | | 525 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 407.00 | 479 141.00 | | 457 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 212.00 | 107 739.00 | | 68 212.00 |
HP References: Equipment leasing | 2 508.00 | | | 2 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 348.00 | 8 250.00 | 3 121.00 | 23 348.00 |
7C Grand total | 23 348.00 | 8 250.00 | 3 121.00 | 23 348.00 |
| |
| 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 | 42 700.00 | 42 700.00 | | 42 700.00 |
8B Suppliers and Related Accounts | 17 538.00 | 17 538.00 | | 17 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 179.00 | 194 375.00 | 804.00 | 195 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 565.00 | 156 565.00 | | 156 565.00 |
