| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 346.00 | 44 346.00 | | 44 346.00 |
AF Concessions, Patents and Similar Rights | 1 292 699.00 | 889 050.00 | 403 648.00 | 1 292 699.00 |
AH Goodwill | 191 576.00 | | 191 576.00 | 191 576.00 |
AJ Other Intangible Assets | 58 328.00 | 58 328.00 | | 58 328.00 |
AP Buildings | 55 479.00 | 6 179.00 | 49 299.00 | 55 479.00 |
AR Technical installations, industrial equipment and tools | 28 179.00 | 12 951.00 | 15 228.00 | 28 179.00 |
AT Other tangible assets | 755 933.00 | 483 240.00 | 272 692.00 | 755 933.00 |
BH Other financial assets | 61 280.00 | | 61 280.00 | 61 280.00 |
BJ TOTAL (I) | 3 042 345.00 | 1 495 596.00 | 1 546 749.00 | 3 042 345.00 |
BV Advances and down payments on orders | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 767 794.00 | 8 231.00 | 759 563.00 | 767 794.00 |
BZ Other receivables | 701 748.00 | 20 400.00 | 681 348.00 | 701 748.00 |
CH Prepaid expenses | 22 661.00 | | 22 661.00 | 22 661.00 |
CJ TOTAL (II) | 1 494 821.00 | 28 631.00 | 1 466 190.00 | 1 494 821.00 |
CO Grand total (0 to V) | 4 537 165.00 | 1 524 227.00 | 3 012 938.00 | 4 537 165.00 |
CU Other investments | 554 525.00 | 1 500.00 | 553 025.00 | 554 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 32 414.00 | | | 32 414.00 |
DG Other reserves | 330 722.00 | | | 330 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 835.00 | | | 70 835.00 |
DL TOTAL (I) | 829 971.00 | | | 829 971.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 323.00 | | | 833 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 969.00 | | | 202 969.00 |
DW Advances and down payments received on current orders | 353 723.00 | | | 353 723.00 |
DX Trade payables and related accounts | 223 493.00 | | | 223 493.00 |
DY Tax and social security liabilities | 548 013.00 | | | 548 013.00 |
EB Prepaid income (2) | 15 447.00 | | | 15 447.00 |
EC TOTAL (IV) | 2 176 967.00 | | | 2 176 967.00 |
EE Grand total (I to V) | 3 012 938.00 | | | 3 012 938.00 |
EG Accrued income and payables due within one year | 2 182 967.00 | | | 2 182 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618 372.00 | | | 618 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 343 780.00 | | 4 343 780.00 | 4 343 780.00 |
FJ Net sales | 4 343 780.00 | | 4 343 780.00 | 4 343 780.00 |
FN Capitalized production | | | 186 300.00 | |
FO Operating subsidies | | | 10 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 4 561 251.00 | |
FW Other purchases and external expenses | | | 1 915 531.00 | |
FX Taxes, duties, and similar payments | | | 263 492.00 | |
FY Salaries and Wages | | | 1 381 492.00 | |
FZ Social Security Contributions | | | 551 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 713.00 | |
GE Other Expenses | | | 17 653.00 | |
GF Total Operating Expenses (II) | | | 4 404 488.00 | |
GG - OPERATING RESULT (I - II) | | | 156 764.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 35 352.00 | |
GU Total financial expenses (VI) | | | 35 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 438.00 | | | 19 438.00 |
HA Exceptional income from management transactions | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | | | 1 315.00 |
HE Exceptional expenses on management operations | 43 787.00 | | | 43 787.00 |
HF Exceptional expenses on capital transactions | 2 891.00 | | | 2 891.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 49 678.00 | | | 49 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 363.00 | | | -48 363.00 |
HK Income tax | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 587.00 | | | 4 562 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 752.00 | | | 4 491 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 835.00 | | | 70 835.00 |
HP References: Equipment leasing | 203 018.00 | | | 203 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
6T Receivables | 24 918.00 | 3 713.00 | | 24 918.00 |
7B Total provisions for depreciation | 24 918.00 | 3 713.00 | | 24 918.00 |
7C Grand total | 27 918.00 | 6 713.00 | | 27 918.00 |
| |
| 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 | 202 969.00 | 202 969.00 | | 202 969.00 |
8B Suppliers and Related Accounts | 223 493.00 | 223 493.00 | | 223 493.00 |
8L Deferred income | 15 447.00 | 15 447.00 | | 15 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 482.00 | 1 492 203.00 | 61 280.00 | 1 553 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 245.00 | 1 664 968.00 | 133 076.00 | 1 823 245.00 |
