| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 911.00 | 3 911.00 | | 3 911.00 |
AR Technical installations, industrial equipment and tools | 20 122.00 | 20 122.00 | | 20 122.00 |
AT Other tangible assets | 79 282.00 | 74 585.00 | 4 697.00 | 79 282.00 |
BH Other financial assets | 8 513.00 | | 8 513.00 | 8 513.00 |
BJ TOTAL (I) | 111 828.00 | 98 618.00 | 13 210.00 | 111 828.00 |
BL Raw materials, supplies | 7 858.00 | | 7 858.00 | 7 858.00 |
BX Customers and related accounts | 200 664.00 | 10 105.00 | 190 559.00 | 200 664.00 |
BZ Other receivables | 18 050.00 | | 18 050.00 | 18 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 667.00 | | 177 667.00 | 177 667.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 405 714.00 | 10 105.00 | 395 609.00 | 405 714.00 |
CO Grand total (0 to V) | 517 541.00 | 108 723.00 | 408 819.00 | 517 541.00 |
CR Shares due in more than one year | 10 218.00 | | | 10 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 7 292.00 | 7 292.00 | | 7 292.00 |
DH Retained earnings | 224 559.00 | 188 650.00 | | 224 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | 35 909.00 | | 1 810.00 |
DL TOTAL (I) | 308 743.00 | 306 933.00 | | 308 743.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 124.00 | | 146.00 |
DW Advances and down payments received on current orders | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 53 373.00 | 55 226.00 | | 53 373.00 |
DY Tax and social security liabilities | 46 016.00 | 44 187.00 | | 46 016.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 100 075.00 | 100 630.00 | | 100 075.00 |
EE Grand total (I to V) | 408 819.00 | 407 563.00 | | 408 819.00 |
EG Accrued income and payables due within one year | 100 075.00 | 100 630.00 | | 100 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 786.00 | | 677 786.00 | 677 786.00 |
FJ Net sales | 677 786.00 | | 677 786.00 | 677 786.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 677 864.00 | |
FU Purchases of raw materials and other supplies | | | 137 097.00 | |
FV Inventory change (raw materials and supplies) | | | -4 938.00 | |
FW Other purchases and external expenses | | | 354 206.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 134 286.00 | |
FZ Social Security Contributions | | | 44 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 676 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 840.00 | 42.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 42.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | 7.00 | | -840.00 |
HK Income tax | -360.00 | 4 706.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 489.00 | 612 040.00 | | 678 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 679.00 | 576 132.00 | | 676 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | 35 909.00 | | 1 810.00 |
HP References: Equipment leasing | 87 533.00 | 87 719.00 | | 87 533.00 |
| |
| 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 | 109 878.00 | | 1 950.00 | 109 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 513.00 | |
I4 DECREASES Grand Total | | | 111 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 911.00 | | | 3 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 455.00 | | 1 950.00 | 97 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 513.00 | | | 8 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 800.00 | 2 818.00 | | 95 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 911.00 | | | 3 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 889.00 | 2 818.00 | | 91 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 521.00 | 1 584.00 | | 8 521.00 |
7B Total provisions for depreciation | 8 521.00 | 1 584.00 | | 8 521.00 |
7C Grand total | 8 521.00 | 1 584.00 | | 8 521.00 |
UE of which provisions and reversals: - Operating | | 1 584.00 | | |
| |
| 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 | 53 373.00 | 53 373.00 | | 53 373.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 26 649.00 | 26 649.00 | | 26 649.00 |
UT Other financial assets | 8 513.00 | | | 8 513.00 |
UX Other trade receivables | 188 546.00 | | | 188 546.00 |
VA Doubtful or disputed receivables | 12 118.00 | | | 12 118.00 |
VB VAT | 3 475.00 | | | 3 475.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 14 335.00 | | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 701.00 | 209 970.00 | 18 731.00 | 228 701.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 535.00 | 99 535.00 | | 99 535.00 |
