| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 617.00 | 4 617.00 | | 4 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 42 252.00 | 39 668.00 | 2 585.00 | 42 252.00 |
AT Other tangible assets | 73 501.00 | 36 829.00 | 36 672.00 | 73 501.00 |
BJ TOTAL (I) | 127 993.00 | 81 113.00 | 46 880.00 | 127 993.00 |
BL Raw materials, supplies | 79 737.00 | | 79 737.00 | 79 737.00 |
BN Goods in progress | 21 337.00 | | 21 337.00 | 21 337.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 441 199.00 | | 441 199.00 | 441 199.00 |
CD Marketable securities | 21 250.00 | | 21 250.00 | 21 250.00 |
CF Cash and cash equivalents | 244 080.00 | | 244 080.00 | 244 080.00 |
CH Prepaid expenses | 33 454.00 | | 33 454.00 | 33 454.00 |
CJ TOTAL (II) | 841 481.00 | | 841 481.00 | 841 481.00 |
CO Grand total (0 to V) | 969 474.00 | 81 113.00 | 888 361.00 | 969 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 411 393.00 | 360 268.00 | | 411 393.00 |
DH Retained earnings | 99 891.00 | 99 891.00 | | 99 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 400.00 | 51 125.00 | | 34 400.00 |
DL TOTAL (I) | 578 685.00 | 544 285.00 | | 578 685.00 |
DU Loans and Debts from Credit Institutions (3) | 20 505.00 | 640.00 | | 20 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 14 224.00 | | 690.00 |
DX Trade payables and related accounts | 128 692.00 | 89 753.00 | | 128 692.00 |
DY Tax and social security liabilities | 131 081.00 | 96 807.00 | | 131 081.00 |
EA Other liabilities | 13 035.00 | | | 13 035.00 |
EB Prepaid income (2) | 15 672.00 | 455.00 | | 15 672.00 |
EC TOTAL (IV) | 309 676.00 | 201 878.00 | | 309 676.00 |
EE Grand total (I to V) | 888 361.00 | 746 163.00 | | 888 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 381.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 526 392.00 | |
FJ Net sales | | | 1 552 773.00 | |
FM Inventory production | | | 9 331.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 080.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 585 241.00 | |
FU Purchases of raw materials and other supplies | | | 651 933.00 | |
FV Inventory change (raw materials and supplies) | | | -15 476.00 | |
FW Other purchases and external expenses | | | 273 714.00 | |
FX Taxes, duties, and similar payments | | | 14 887.00 | |
FY Salaries and Wages | | | 447 843.00 | |
FZ Social Security Contributions | | | 171 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 548 846.00 | |
GG - OPERATING RESULT (I - II) | | | 36 395.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 648.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 648.00 | | 265.00 |
HE Exceptional expenses on management operations | 1 130.00 | 515.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 515.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 133.00 | | -865.00 |
HK Income tax | 2 886.00 | 11 282.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 486.00 | 1 312 773.00 | | 1 587 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 086.00 | 1 261 648.00 | | 1 553 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 400.00 | 51 125.00 | | 34 400.00 |
HP References: Equipment leasing | 4 842.00 | 16 275.00 | | 4 842.00 |
| |
| 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 | 102 250.00 | | | 102 250.00 |
I4 DECREASES Grand Total | | | 127 993.00 | |
IO DECREASES Total including other intangible assets | | | 4 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 922.00 | | | 4 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 706.00 | | | 89 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 377.00 | 4 639.00 | 6 903.00 | 83 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | 305.00 | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 455.00 | 4 639.00 | 6 598.00 | 78 455.00 |
| |
| 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 | 128 692.00 | 128 692.00 | | 128 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 725.00 | 13 725.00 | | 13 725.00 |
8L Deferred income | 15 672.00 | 15 672.00 | | 15 672.00 |
UX Other trade receivables | 406 314.00 | | | 406 314.00 |
VH Loans with a maturity of more than one year at origin | 20 505.00 | 9 041.00 | 11 465.00 | 20 505.00 |
VJ Loans taken out during the year | 27 210.00 | | | 27 210.00 |
VK Loans repaid during the year | 6 705.00 | | | 6 705.00 |
VS Prepaid expenses | 33 454.00 | | | 33 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 653.00 | 474 653.00 | | 474 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 676.00 | 298 211.00 | 11 465.00 | 309 676.00 |
