| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 120.00 | 42 120.00 | | 42 120.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 10 415.00 | 9 063.00 | 1 351.00 | 10 415.00 |
AR Technical installations, industrial equipment and tools | 298 506.00 | 225 206.00 | 73 300.00 | 298 506.00 |
AT Other tangible assets | 93 899.00 | 47 758.00 | 46 140.00 | 93 899.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 528 322.00 | 324 148.00 | 204 174.00 | 528 322.00 |
BL Raw materials, supplies | 39 693.00 | | 39 693.00 | 39 693.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 246 641.00 | 880.00 | 245 761.00 | 246 641.00 |
BZ Other receivables | 51 964.00 | | 51 964.00 | 51 964.00 |
CF Cash and cash equivalents | 180 827.00 | | 180 827.00 | 180 827.00 |
CH Prepaid expenses | 15 471.00 | | 15 471.00 | 15 471.00 |
CJ TOTAL (II) | 580 596.00 | 880.00 | 579 716.00 | 580 596.00 |
CO Grand total (0 to V) | 1 108 917.00 | 325 028.00 | 783 890.00 | 1 108 917.00 |
CS Evaluated investments - equity method | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 192 447.00 | 184 306.00 | | 192 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 784.00 | 87 941.00 | | 42 784.00 |
DL TOTAL (I) | 312 230.00 | 349 247.00 | | 312 230.00 |
DU Loans and Debts from Credit Institutions (3) | 55 109.00 | 78 379.00 | | 55 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 905.00 | 50 515.00 | | 31 905.00 |
DW Advances and down payments received on current orders | 10 578.00 | 16 947.00 | | 10 578.00 |
DX Trade payables and related accounts | 235 200.00 | 205 140.00 | | 235 200.00 |
DY Tax and social security liabilities | 130 486.00 | 131 990.00 | | 130 486.00 |
EA Other liabilities | 8 382.00 | 13 797.00 | | 8 382.00 |
EC TOTAL (IV) | 471 659.00 | 496 767.00 | | 471 659.00 |
EE Grand total (I to V) | 783 890.00 | 846 014.00 | | 783 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 120 184.00 | 5 078.00 | 1 125 262.00 | 1 120 184.00 |
FJ Net sales | 1 120 184.00 | 5 078.00 | 1 125 262.00 | 1 120 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 530.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 1 146 342.00 | |
FU Purchases of raw materials and other supplies | | | 99 744.00 | |
FV Inventory change (raw materials and supplies) | | | -5 699.00 | |
FW Other purchases and external expenses | | | 438 810.00 | |
FX Taxes, duties, and similar payments | | | 12 705.00 | |
FY Salaries and Wages | | | 354 860.00 | |
FZ Social Security Contributions | | | 135 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 847.00 | |
GE Other Expenses | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 1 097 358.00 | |
GG - OPERATING RESULT (I - II) | | | 48 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 205.00 | 321.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 671.00 | 321.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | 5 679.00 | | -671.00 |
HK Income tax | 3 372.00 | 25 608.00 | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 421.00 | 1 078 719.00 | | 1 146 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 637.00 | 990 778.00 | | 1 103 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 784.00 | 87 941.00 | | 42 784.00 |
HP References: Equipment leasing | 17 639.00 | 1 176.00 | | 17 639.00 |
| |
| 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 | 511 169.00 | | 18 265.00 | 511 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 383.00 | |
I4 DECREASES Grand Total | | 1 112.00 | 528 322.00 | |
IO DECREASES Total including other intangible assets | | | 112 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 402 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 120.00 | | | 112 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 666.00 | | 18 265.00 | 385 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 383.00 | | | 13 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 862.00 | 55 932.00 | 646.00 | 268 862.00 |
PE DEPRECIATION Total including other intangible assets | 42 120.00 | | | 42 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 742.00 | 55 932.00 | 646.00 | 226 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 077.00 | 847.00 | 3 044.00 | 3 077.00 |
7B Total provisions for depreciation | 3 077.00 | 847.00 | 3 044.00 | 3 077.00 |
7C Grand total | 3 077.00 | 847.00 | 3 044.00 | 3 077.00 |
UE of which provisions and reversals: - Operating | | 847.00 | 3 044.00 | |
| |
| 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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 235 200.00 | 235 200.00 | | 235 200.00 |
8C Staff and Related Accounts | 61 594.00 | 61 594.00 | | 61 594.00 |
8D Social Security and Other Social Organizations | 44 613.00 | 44 613.00 | | 44 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 245 521.00 | | | 245 521.00 |
VA Doubtful or disputed receivables | 1 120.00 | | | 1 120.00 |
VB VAT | 27 610.00 | | | 27 610.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 54 424.00 | 24 506.00 | 29 918.00 | 54 424.00 |
VI Group and Associates | 31 847.00 | 31 847.00 | | 31 847.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 31 666.00 | | | 31 666.00 |
VP Miscellaneous | 9 540.00 | | | 9 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 814.00 | | | 14 814.00 |
VS Prepaid expenses | 15 471.00 | | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 376.00 | 326 376.00 | | 326 376.00 |
VW VAT | 19 664.00 | 19 664.00 | | 19 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 082.00 | 431 164.00 | 29 918.00 | 461 082.00 |
