| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 589.00 | 10 589.00 | | 10 589.00 |
AR Technical installations, industrial equipment and tools | 44 651.00 | 29 527.00 | 15 123.00 | 44 651.00 |
AT Other tangible assets | 190 321.00 | 169 090.00 | 21 230.00 | 190 321.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 256 455.00 | 209 207.00 | 47 247.00 | 256 455.00 |
BL Raw materials, supplies | 40 253.00 | | 40 253.00 | 40 253.00 |
BP Services in progress | 33 032.00 | | 33 032.00 | 33 032.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 397 434.00 | 3 687.00 | 393 747.00 | 397 434.00 |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CD Marketable securities | 33 968.00 | | 33 968.00 | 33 968.00 |
CF Cash and cash equivalents | 194 255.00 | | 194 255.00 | 194 255.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 713 202.00 | 3 687.00 | 709 515.00 | 713 202.00 |
CO Grand total (0 to V) | 969 657.00 | 212 894.00 | 756 762.00 | 969 657.00 |
CR Shares due in more than one year | 4 974.00 | | | 4 974.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 878.00 | 168 878.00 | | 168 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 600.00 | 66 830.00 | | 138 600.00 |
DL TOTAL (I) | 329 478.00 | 257 708.00 | | 329 478.00 |
DU Loans and Debts from Credit Institutions (3) | 24 759.00 | 28 531.00 | | 24 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 830.00 | 20 000.00 | | 11 830.00 |
DX Trade payables and related accounts | 133 024.00 | 150 158.00 | | 133 024.00 |
DY Tax and social security liabilities | 233 475.00 | 170 454.00 | | 233 475.00 |
EA Other liabilities | 496.00 | 430.00 | | 496.00 |
EB Prepaid income (2) | 23 701.00 | | | 23 701.00 |
EC TOTAL (IV) | 427 284.00 | 369 573.00 | | 427 284.00 |
EE Grand total (I to V) | 756 762.00 | 627 281.00 | | 756 762.00 |
EG Accrued income and payables due within one year | 411 541.00 | 355 659.00 | | 411 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 100.00 | | 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 1 520 783.00 | | 1 520 783.00 | 1 520 783.00 |
FJ Net sales | 1 520 889.00 | | 1 520 889.00 | 1 520 889.00 |
FM Inventory production | | | 21 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 941.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 1 556 002.00 | |
FU Purchases of raw materials and other supplies | | | 489 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 249 384.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 443 105.00 | |
FZ Social Security Contributions | | | 160 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 1 371 159.00 | |
GG - OPERATING RESULT (I - II) | | | 184 844.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 561.00 | 24 718.00 | | 9 561.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 45.00 | 54.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 54.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -54.00 | | 38.00 |
HK Income tax | 46 130.00 | 11 617.00 | | 46 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 461.00 | 1 255 105.00 | | 1 556 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 860.00 | 1 188 275.00 | | 1 417 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 600.00 | 66 830.00 | | 138 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 593.00 | 19 958.00 | 8 344.00 | 197 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 003.00 | 19 959.00 | 8 344.00 | 187 003.00 |
| |
| 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 | 133 024.00 | 133 024.00 | | 133 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 326.00 | 12 326.00 | | 12 326.00 |
8L Deferred income | 23 701.00 | 23 701.00 | | 23 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 796.00 | 403 702.00 | 5 094.00 | 408 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 284.00 | 411 541.00 | 14 959.00 | 427 284.00 |
