| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 734.00 | 9 225.00 | 1 508.00 | 10 734.00 |
AP Buildings | 20 065.00 | 20 065.00 | | 20 065.00 |
AR Technical installations, industrial equipment and tools | 17 430.00 | 15 265.00 | 2 166.00 | 17 430.00 |
AT Other tangible assets | 128 810.00 | 89 869.00 | 38 941.00 | 128 810.00 |
BH Other financial assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 188 284.00 | 134 424.00 | 53 860.00 | 188 284.00 |
BL Raw materials, supplies | 23 973.00 | | 23 973.00 | 23 973.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 866 208.00 | 11 563.00 | 854 644.00 | 866 208.00 |
BZ Other receivables | 100 398.00 | | 100 398.00 | 100 398.00 |
CF Cash and cash equivalents | 871 931.00 | | 871 931.00 | 871 931.00 |
CH Prepaid expenses | 37 415.00 | | 37 415.00 | 37 415.00 |
CJ TOTAL (II) | 1 900 461.00 | 11 563.00 | 1 888 898.00 | 1 900 461.00 |
CO Grand total (0 to V) | 2 088 745.00 | 145 988.00 | 1 942 757.00 | 2 088 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 195.00 | 167 195.00 | | 167 195.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 22 313.00 | 22 313.00 | | 22 313.00 |
DE Statutory or contractual reserves | 36 747.00 | 34 497.00 | | 36 747.00 |
DG Other reserves | 53 616.00 | 30 890.00 | | 53 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 677.00 | 174 976.00 | | 528 677.00 |
DL TOTAL (I) | 809 463.00 | 430 786.00 | | 809 463.00 |
DP Provisions for Risks | 12 000.00 | 20 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 20 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 625 849.00 | 423 033.00 | | 625 849.00 |
DY Tax and social security liabilities | 400 405.00 | 192 162.00 | | 400 405.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EB Prepaid income (2) | 93 801.00 | 28 608.00 | | 93 801.00 |
EC TOTAL (IV) | 1 121 295.00 | 643 804.00 | | 1 121 295.00 |
EE Grand total (I to V) | 1 942 757.00 | 1 094 590.00 | | 1 942 757.00 |
EG Accrued income and payables due within one year | 1 121 295.00 | 643 804.00 | | 1 121 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 896 538.00 | |
FJ Net sales | | | 3 896 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 914 363.00 | |
FU Purchases of raw materials and other supplies | | | 579 330.00 | |
FV Inventory change (raw materials and supplies) | | | -9 238.00 | |
FW Other purchases and external expenses | | | 1 925 821.00 | |
FX Taxes, duties, and similar payments | | | 19 844.00 | |
FY Salaries and Wages | | | 384 150.00 | |
FZ Social Security Contributions | | | 226 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 139 426.00 | |
GG - OPERATING RESULT (I - II) | | | 774 937.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 75.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 4 428.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 4 503.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 7 503.00 | 9 334.00 | | 7 503.00 |
HF Exceptional expenses on capital transactions | | 3 084.00 | | |
HH Total exceptional expenses (VIII) | 7 503.00 | 12 419.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | -7 915.00 | | -4 503.00 |
HK Income tax | 241 840.00 | 63 305.00 | | 241 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 446.00 | 2 808 408.00 | | 3 917 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 769.00 | 2 633 432.00 | | 3 388 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 677.00 | 174 976.00 | | 528 677.00 |
HP References: Equipment leasing | 11 165.00 | 18 931.00 | | 11 165.00 |
| |
| 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 | 187 044.00 | | | 187 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 245.00 | |
I4 DECREASES Grand Total | | | 188 284.00 | |
IO DECREASES Total including other intangible assets | | | 10 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 790.00 | | | 8 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 010.00 | | | 167 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 049.00 | 10 987.00 | 3 612.00 | 127 049.00 |
PE DEPRECIATION Total including other intangible assets | 8 548.00 | 677.00 | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 501.00 | 10 309.00 | 3 612.00 | 118 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 8 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 8 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
| |
| 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 | 625 849.00 | 625 849.00 | | 625 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
8L Deferred income | 93 801.00 | 93 801.00 | | 93 801.00 |
UT Other financial assets | 11 245.00 | | | 11 245.00 |
UX Other trade receivables | 100 398.00 | | | 100 398.00 |
VS Prepaid expenses | 37 415.00 | | | 37 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 266.00 | 1 004 021.00 | 11 245.00 | 1 015 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 295.00 | 1 121 295.00 | | 1 121 295.00 |
