| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 420.00 | 74.00 | 495.00 |
AH Goodwill | 88 600.00 | | 88 600.00 | 88 600.00 |
AN Land | 21 850.00 | | 21 850.00 | 21 850.00 |
AP Buildings | 128 150.00 | 36 614.00 | 91 535.00 | 128 150.00 |
AR Technical installations, industrial equipment and tools | 69 435.00 | 67 336.00 | 2 099.00 | 69 435.00 |
AT Other tangible assets | 67 878.00 | 37 622.00 | 30 256.00 | 67 878.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 378 359.00 | 141 993.00 | 236 365.00 | 378 359.00 |
BL Raw materials, supplies | 46 993.00 | | 46 993.00 | 46 993.00 |
BP Services in progress | 35 404.00 | | 35 404.00 | 35 404.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 67 838.00 | 982.00 | 66 856.00 | 67 838.00 |
BZ Other receivables | 27 064.00 | | 27 064.00 | 27 064.00 |
CF Cash and cash equivalents | 48 137.00 | | 48 137.00 | 48 137.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 227 409.00 | 982.00 | 226 427.00 | 227 409.00 |
CO Grand total (0 to V) | 605 768.00 | 142 976.00 | 462 792.00 | 605 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 37 853.00 | | | 37 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 874.00 | | | 49 874.00 |
DL TOTAL (I) | 252 727.00 | | | 252 727.00 |
DU Loans and Debts from Credit Institutions (3) | 100 052.00 | | | 100 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DW Advances and down payments received on current orders | 31 567.00 | | | 31 567.00 |
DX Trade payables and related accounts | 29 948.00 | | | 29 948.00 |
DY Tax and social security liabilities | 42 435.00 | | | 42 435.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EC TOTAL (IV) | 210 065.00 | | | 210 065.00 |
EE Grand total (I to V) | 462 792.00 | | | 462 792.00 |
EG Accrued income and payables due within one year | 101 245.00 | | | 101 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 534.00 | | 432 534.00 | 432 534.00 |
FJ Net sales | 432 534.00 | | 432 534.00 | 432 534.00 |
FM Inventory production | | | 25 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 973.00 | |
FS Purchases of goods (including customs duties) | | | 16 097.00 | |
FU Purchases of raw materials and other supplies | | | 108 625.00 | |
FV Inventory change (raw materials and supplies) | | | -21 621.00 | |
FW Other purchases and external expenses | | | 94 608.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 136 067.00 | |
FZ Social Security Contributions | | | 46 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 402 988.00 | |
GG - OPERATING RESULT (I - II) | | | 62 985.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 531.00 | | | 7 531.00 |
A2 TOTAL ASSETS | 11 192.00 | | | 11 192.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 8 400.00 | | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 670.00 | | | 466 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 796.00 | | | 416 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 874.00 | | | 49 874.00 |
HP References: Equipment leasing | 37 470.00 | | | 37 470.00 |
| |
| 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 | 382 667.00 | | | 382 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 378 359.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 117.00 | | | 292 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 594.00 | 16 103.00 | 10 703.00 | 136 594.00 |
PE DEPRECIATION Total including other intangible assets | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 594.00 | 15 682.00 | 10 703.00 | 136 594.00 |
| |
| 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 | 29 948.00 | 29 948.00 | | 29 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 27 065.00 | | | 27 065.00 |
VH Loans with a maturity of more than one year at origin | 100 052.00 | 22 800.00 | 77 252.00 | 100 052.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 21 396.00 | | | 21 396.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 525.00 | 96 575.00 | 1 950.00 | 98 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 498.00 | 101 246.00 | 77 252.00 | 178 498.00 |
