| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AJ Other Intangible Assets | 32 119.00 | 32 119.00 | | 32 119.00 |
AR Technical installations, industrial equipment and tools | 596 871.00 | 460 532.00 | 136 339.00 | 596 871.00 |
AT Other tangible assets | 357 150.00 | 314 172.00 | 42 977.00 | 357 150.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 992 684.00 | 806 823.00 | 185 861.00 | 992 684.00 |
BL Raw materials, supplies | 118 356.00 | | 118 356.00 | 118 356.00 |
BP Services in progress | 91 557.00 | | 91 557.00 | 91 557.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 747 489.00 | 78 837.00 | 668 653.00 | 747 489.00 |
BZ Other receivables | 118 589.00 | | 118 589.00 | 118 589.00 |
CF Cash and cash equivalents | 1 759 430.00 | | 1 759 430.00 | 1 759 430.00 |
CH Prepaid expenses | 34 626.00 | | 34 626.00 | 34 626.00 |
CJ TOTAL (II) | 2 874 541.00 | 78 837.00 | 2 795 704.00 | 2 874 541.00 |
CO Grand total (0 to V) | 3 867 224.00 | 885 659.00 | 2 981 565.00 | 3 867 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 730 334.00 | | | 730 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 056.00 | | | 386 056.00 |
DL TOTAL (I) | 1 501 390.00 | | | 1 501 390.00 |
DP Provisions for Risks | 76 817.00 | | | 76 817.00 |
DR TOTAL (IV) | 76 817.00 | | | 76 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 810.00 | | | 135 810.00 |
DW Advances and down payments received on current orders | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 806 105.00 | | | 806 105.00 |
DY Tax and social security liabilities | 326 594.00 | | | 326 594.00 |
EA Other liabilities | 16 589.00 | | | 16 589.00 |
EB Prepaid income (2) | 84 460.00 | | | 84 460.00 |
EC TOTAL (IV) | 1 403 358.00 | | | 1 403 358.00 |
EE Grand total (I to V) | 2 981 565.00 | | | 2 981 565.00 |
EG Accrued income and payables due within one year | 1 403 358.00 | | | 1 403 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FD Production sold - goods | 2 809.00 | | 2 809.00 | 2 809.00 |
FG Production sold - services | 6 208 713.00 | | 6 208 713.00 | 6 208 713.00 |
FJ Net sales | 6 212 355.00 | | 6 212 355.00 | 6 212 355.00 |
FM Inventory production | | | 77 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 870.00 | |
FQ Other income | | | 23 281.00 | |
FR Total operating income (I) | | | 6 339 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 621.00 | |
FV Inventory change (raw materials and supplies) | | | 23 353.00 | |
FW Other purchases and external expenses | | | 2 240 742.00 | |
FX Taxes, duties, and similar payments | | | 77 797.00 | |
FY Salaries and Wages | | | 1 122 856.00 | |
FZ Social Security Contributions | | | 645 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 405.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 5 778 700.00 | |
GG - OPERATING RESULT (I - II) | | | 560 574.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | | | 6 450.00 |
A4 Equity method investments | 1 768.00 | | | 1 768.00 |
HA Exceptional income from management transactions | 2 474.00 | | | 2 474.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 6 174.00 | | | 6 174.00 |
HE Exceptional expenses on management operations | 15 119.00 | | | 15 119.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 15 421.00 | | | 15 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 247.00 | | | -9 247.00 |
HK Income tax | 164 369.00 | | | 164 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 224.00 | | | 6 348 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 169.00 | | | 5 962 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 056.00 | | | 386 056.00 |
HP References: Equipment leasing | 37 664.00 | | | 37 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 832.00 | 33 405.00 | 19 420.00 | 62 832.00 |
6T Receivables | 19 596.00 | 59 240.00 | | 19 596.00 |
7B Total provisions for depreciation | 19 596.00 | 59 240.00 | | 19 596.00 |
| |
| 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 | 135 810.00 | 135 810.00 | | 135 810.00 |
8B Suppliers and Related Accounts | 806 105.00 | 806 105.00 | | 806 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 589.00 | 16 589.00 | | 16 589.00 |
8L Deferred income | 84 460.00 | 84 460.00 | | 84 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 333.00 | 900 705.00 | 628.00 | 901 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 558.00 | 1 369 558.00 | | 1 369 558.00 |
