| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 500.00 | 44 142.00 | 18 357.00 | 62 500.00 |
AP Buildings | 15 905.00 | 5 509.00 | 10 395.00 | 15 905.00 |
AR Technical installations, industrial equipment and tools | 268 689.00 | 153 993.00 | 114 695.00 | 268 689.00 |
AT Other tangible assets | 258 851.00 | 118 120.00 | 140 731.00 | 258 851.00 |
AV Fixed assets in progress | 9 320.00 | | 9 320.00 | 9 320.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 771 786.00 | 321 765.00 | 450 020.00 | 771 786.00 |
BP Services in progress | 263 093.00 | | 263 093.00 | 263 093.00 |
BV Advances and down payments on orders | 12 655.00 | | 12 655.00 | 12 655.00 |
BX Customers and related accounts | 673 322.00 | 3 410.00 | 669 912.00 | 673 322.00 |
BZ Other receivables | 105 708.00 | | 105 708.00 | 105 708.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 365 426.00 | | 365 426.00 | 365 426.00 |
CH Prepaid expenses | 20 386.00 | | 20 386.00 | 20 386.00 |
CJ TOTAL (II) | 1 465 591.00 | 3 410.00 | 1 462 181.00 | 1 465 591.00 |
CO Grand total (0 to V) | 2 237 377.00 | 325 175.00 | 1 912 202.00 | 2 237 377.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 23 736.00 | | | 23 736.00 |
DG Other reserves | 263 025.00 | | | 263 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 901.00 | | | 180 901.00 |
DL TOTAL (I) | 771 663.00 | | | 771 663.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 815.00 | | | 336 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 018.00 | | | 33 018.00 |
DX Trade payables and related accounts | 133 968.00 | | | 133 968.00 |
DY Tax and social security liabilities | 545 553.00 | | | 545 553.00 |
EB Prepaid income (2) | 83 183.00 | | | 83 183.00 |
EC TOTAL (IV) | 1 132 538.00 | | | 1 132 538.00 |
EE Grand total (I to V) | 1 912 202.00 | | | 1 912 202.00 |
EG Accrued income and payables due within one year | 875 831.00 | | | 875 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 877 572.00 | | 1 877 572.00 | 1 877 572.00 |
FJ Net sales | 1 877 572.00 | | 1 877 572.00 | 1 877 572.00 |
FM Inventory production | | | 114 311.00 | |
FO Operating subsidies | | | 20 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 071.00 | |
FR Total operating income (I) | | | 2 036 071.00 | |
FW Other purchases and external expenses | | | 439 749.00 | |
FX Taxes, duties, and similar payments | | | 46 173.00 | |
FY Salaries and Wages | | | 941 498.00 | |
FZ Social Security Contributions | | | 329 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 851 298.00 | |
GG - OPERATING RESULT (I - II) | | | 184 773.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 071.00 | | | 24 071.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 8 568.00 | | | 8 568.00 |
HD Total exceptional income (VII) | 8 589.00 | | | 8 589.00 |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 423.00 | | | 6 423.00 |
HK Income tax | 11 781.00 | | | 11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 013.00 | | | 2 047 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 112.00 | | | 1 866 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 901.00 | | | 180 901.00 |
HP References: Equipment leasing | 4 651.00 | | | 4 651.00 |
| |
| 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 | 541 642.00 | | | 541 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 520.00 | |
I4 DECREASES Grand Total | | | 771 786.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 190.00 | | | 76 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 432.00 | | | 460 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 142.00 | 89 900.00 | 84 277.00 | 316 142.00 |
PE DEPRECIATION Total including other intangible assets | 60 323.00 | 11 465.00 | 27 646.00 | 60 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 819.00 | 78 434.00 | 56 631.00 | 255 819.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 133 969.00 | 133 969.00 | | 133 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 019.00 | 33 019.00 | | 33 019.00 |
8L Deferred income | 83 183.00 | 83 183.00 | | 83 183.00 |
UT Other financial assets | 6 520.00 | | | 6 520.00 |
VH Loans with a maturity of more than one year at origin | 336 815.00 | 80 107.00 | 215 346.00 | 336 815.00 |
VJ Loans taken out during the year | 329 718.00 | | | 329 718.00 |
VK Loans repaid during the year | 35 375.00 | | | 35 375.00 |
VS Prepaid expenses | 20 387.00 | | | 20 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 938.00 | 799 418.00 | 6 520.00 | 805 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 539.00 | 875 831.00 | 215 346.00 | 1 132 539.00 |
