| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 138.00 | 4 181.00 | 957.00 | 5 138.00 |
AR Technical installations, industrial equipment and tools | 5 492.00 | 2 587.00 | 2 905.00 | 5 492.00 |
AT Other tangible assets | 78 629.00 | 20 468.00 | 58 160.00 | 78 629.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 94 848.00 | 27 236.00 | 67 612.00 | 94 848.00 |
BL Raw materials, supplies | 28 439.00 | | 28 439.00 | 28 439.00 |
BV Advances and down payments on orders | 5 264.00 | | 5 264.00 | 5 264.00 |
BX Customers and related accounts | 104 570.00 | 411.00 | 104 159.00 | 104 570.00 |
BZ Other receivables | 15 639.00 | | 15 639.00 | 15 639.00 |
CF Cash and cash equivalents | 13 351.00 | | 13 351.00 | 13 351.00 |
CH Prepaid expenses | 16 916.00 | | 16 916.00 | 16 916.00 |
CJ TOTAL (II) | 184 180.00 | 411.00 | 183 768.00 | 184 180.00 |
CO Grand total (0 to V) | 279 028.00 | 27 648.00 | 251 380.00 | 279 028.00 |
| |
| 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 |
DH Retained earnings | 91 774.00 | 58 058.00 | | 91 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | 33 715.00 | | 28 236.00 |
DL TOTAL (I) | 131 010.00 | 102 774.00 | | 131 010.00 |
DU Loans and Debts from Credit Institutions (3) | 23 283.00 | 18 254.00 | | 23 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 352.00 | | 108.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 34 541.00 | 25 264.00 | | 34 541.00 |
DY Tax and social security liabilities | 52 626.00 | 44 205.00 | | 52 626.00 |
EA Other liabilities | 7 309.00 | 8 913.00 | | 7 309.00 |
EB Prepaid income (2) | 1 916.00 | 111.00 | | 1 916.00 |
EC TOTAL (IV) | 120 370.00 | 97 098.00 | | 120 370.00 |
EE Grand total (I to V) | 251 380.00 | 199 872.00 | | 251 380.00 |
EG Accrued income and payables due within one year | 105 230.00 | 88 007.00 | | 105 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 549.00 | | |
EK (including equity difference) | -7.00 | | | -7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 313.00 | | 712 313.00 | 712 313.00 |
FJ Net sales | 712 313.00 | | 712 313.00 | 712 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 720 568.00 | |
FV Inventory change (raw materials and supplies) | | | -28 439.00 | |
FW Other purchases and external expenses | | | 475 903.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 177 355.00 | |
FZ Social Security Contributions | | | 33 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 7 377.00 | |
GF Total Operating Expenses (II) | | | 684 100.00 | |
GG - OPERATING RESULT (I - II) | | | 36 468.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | 2 728.00 | | 1 599.00 |
HA Exceptional income from management transactions | 274.00 | 103.00 | | 274.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 274.00 | 1 403.00 | | 274.00 |
HE Exceptional expenses on management operations | 3 871.00 | 2 894.00 | | 3 871.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HG Exceptional depreciation and provisions | 179.00 | 67.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 3 032.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 776.00 | -1 629.00 | | -3 776.00 |
HK Income tax | 3 569.00 | 5 202.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 842.00 | 548 545.00 | | 720 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 606.00 | 514 829.00 | | 692 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 236.00 | 33 715.00 | | 28 236.00 |
HP References: Equipment leasing | 28 626.00 | 17 889.00 | | 28 626.00 |
| |
| 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 | 60 508.00 | | 39 575.00 | 60 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | 5 234.00 | 94 848.00 | |
IO DECREASES Total including other intangible assets | | 3 930.00 | 5 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 84 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 473.00 | | 1 595.00 | 7 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 045.00 | | 36 380.00 | 49 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | 1 600.00 | 3 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 190.00 | 15 280.00 | 5 234.00 | 17 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | 3 288.00 | 3 930.00 | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 368.00 | 11 992.00 | 1 304.00 | 12 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 556.00 | 411.00 | 6 556.00 | 6 556.00 |
7B Total provisions for depreciation | 6 556.00 | 411.00 | 6 556.00 | 6 556.00 |
7C Grand total | 6 556.00 | 411.00 | 6 556.00 | 6 556.00 |
UE of which provisions and reversals: - Operating | | 411.00 | 6 556.00 | |
