| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 1 893.00 | 7 418.00 | 9 312.00 |
AT Other tangible assets | 79 781.00 | 31 470.00 | 48 311.00 | 79 781.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 422 438.00 | 37 908.00 | 384 529.00 | 422 438.00 |
BL Raw materials, supplies | 35 407.00 | 353.00 | 35 054.00 | 35 407.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 128 410.00 | | 128 410.00 | 128 410.00 |
BZ Other receivables | 42 002.00 | | 42 002.00 | 42 002.00 |
CF Cash and cash equivalents | 103 251.00 | | 103 251.00 | 103 251.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 311 440.00 | 353.00 | 311 087.00 | 311 440.00 |
CO Grand total (0 to V) | 733 878.00 | 38 261.00 | 695 616.00 | 733 878.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 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 | 191 206.00 | 150 371.00 | | 191 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 915.00 | 56 836.00 | | 66 915.00 |
DL TOTAL (I) | 291 122.00 | 240 206.00 | | 291 122.00 |
DU Loans and Debts from Credit Institutions (3) | 96 601.00 | 116 957.00 | | 96 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 385.00 | 50 048.00 | | 40 385.00 |
DW Advances and down payments received on current orders | 67 483.00 | 55 170.00 | | 67 483.00 |
DX Trade payables and related accounts | 80 886.00 | 59 188.00 | | 80 886.00 |
DY Tax and social security liabilities | 99 195.00 | 80 561.00 | | 99 195.00 |
EA Other liabilities | 3 745.00 | 227.00 | | 3 745.00 |
EB Prepaid income (2) | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 404 495.00 | 362 150.00 | | 404 495.00 |
EE Grand total (I to V) | 695 616.00 | 602 357.00 | | 695 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 538 168.00 | | 1 538 168.00 | 1 538 168.00 |
FJ Net sales | 1 538 168.00 | | 1 538 168.00 | 1 538 168.00 |
FO Operating subsidies | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 210.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 560 832.00 | |
FU Purchases of raw materials and other supplies | | | 779 560.00 | |
FV Inventory change (raw materials and supplies) | | | -7 758.00 | |
FW Other purchases and external expenses | | | 263 989.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 282 078.00 | |
FZ Social Security Contributions | | | 119 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 147.00 | |
GF Total Operating Expenses (II) | | | 1 470 928.00 | |
GG - OPERATING RESULT (I - II) | | | 89 905.00 | |
GL Other interest and similar income | | | 5 321.00 | |
GP Total financial income (V) | | | 5 321.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 265.00 | | |
HD Total exceptional income (VII) | | 24 265.00 | | |
HE Exceptional expenses on management operations | 585.00 | 272.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 3 637.00 | 21 908.00 | | 3 637.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | 22 179.00 | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | 2 086.00 | | -4 222.00 |
HK Income tax | 20 992.00 | 16 160.00 | | 20 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 153.00 | 1 555 325.00 | | 1 566 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 238.00 | 1 498 489.00 | | 1 499 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 915.00 | 56 836.00 | | 66 915.00 |
HP References: Equipment leasing | 12 435.00 | 5 304.00 | | 12 435.00 |
| |
| 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 | 370 031.00 | | | 370 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 800.00 | |
I4 DECREASES Grand Total | | | 422 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 186.00 | | | 83 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 471.00 | 13 600.00 | 24 162.00 | 48 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 926.00 | 13 600.00 | 24 162.00 | 43 926.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 353.00 | | | 353.00 |
6T Receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
7B Total provisions for depreciation | 4 966.00 | | 4 613.00 | 4 966.00 |
7C Grand total | 4 966.00 | | 4 613.00 | 4 966.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 385.00 | 40 385.00 | | 40 385.00 |
8B Suppliers and Related Accounts | 80 886.00 | 80 886.00 | | 80 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
8L Deferred income | 16 200.00 | 16 200.00 | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 881.00 | 171 081.00 | 6 800.00 | 177 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 012.00 | 332 445.00 | 4 567.00 | 337 012.00 |
