| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 325.00 | 2 325.00 | | 2 325.00 |
AH Goodwill | 11 622.00 | | 11 622.00 | 11 622.00 |
AR Technical installations, industrial equipment and tools | 136 100.00 | 117 423.00 | 18 677.00 | 136 100.00 |
AT Other tangible assets | 1 038 453.00 | 686 192.00 | 352 261.00 | 1 038 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 188 500.00 | 805 940.00 | 382 560.00 | 1 188 500.00 |
BX Customers and related accounts | 745 948.00 | 33 453.00 | 712 495.00 | 745 948.00 |
BZ Other receivables | 98 892.00 | | 98 892.00 | 98 892.00 |
CF Cash and cash equivalents | 539 944.00 | | 539 944.00 | 539 944.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 1 390 288.00 | 33 453.00 | 1 356 835.00 | 1 390 288.00 |
CO Grand total (0 to V) | 2 578 788.00 | 839 393.00 | 1 739 395.00 | 2 578 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 784 154.00 | 910 149.00 | | 784 154.00 |
DD Legal reserve (1) | 6 526.00 | 676.00 | | 6 526.00 |
DG Other reserves | | 12 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 779.00 | 117 002.00 | | 140 779.00 |
DL TOTAL (I) | 1 131 458.00 | 1 240 679.00 | | 1 131 458.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 552.00 | | 640.00 |
DW Advances and down payments received on current orders | 23 051.00 | 2 712.00 | | 23 051.00 |
DX Trade payables and related accounts | 204 163.00 | 426 043.00 | | 204 163.00 |
DY Tax and social security liabilities | 370 872.00 | 334 457.00 | | 370 872.00 |
EA Other liabilities | 9 211.00 | 25 419.00 | | 9 211.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 607 937.00 | 793 682.00 | | 607 937.00 |
EE Grand total (I to V) | 1 739 395.00 | 2 034 361.00 | | 1 739 395.00 |
EG Accrued income and payables due within one year | 584 886.00 | 790 970.00 | | 584 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 552.00 | | 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 163 852.00 | |
FJ Net sales | | | 3 163 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 200 589.00 | |
FU Purchases of raw materials and other supplies | | | 5 279.00 | |
FW Other purchases and external expenses | | | 1 762 417.00 | |
FX Taxes, duties, and similar payments | | | 37 291.00 | |
FY Salaries and Wages | | | 782 523.00 | |
FZ Social Security Contributions | | | 300 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 887.00 | |
GF Total Operating Expenses (II) | | | 2 995 002.00 | |
GG - OPERATING RESULT (I - II) | | | 205 588.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 475.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 009.00 | | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | 57 475.00 | | 2 009.00 |
HE Exceptional expenses on management operations | 3 953.00 | 7 581.00 | | 3 953.00 |
HF Exceptional expenses on capital transactions | | 14 684.00 | | |
HH Total exceptional expenses (VIII) | 3 953.00 | 22 264.00 | | 3 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | 35 211.00 | | -1 944.00 |
HJ Employee participation in company results | 35 195.00 | 21 627.00 | | 35 195.00 |
HK Income tax | 28 471.00 | 1 112.00 | | 28 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 400.00 | 3 227 286.00 | | 3 203 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 621.00 | 3 110 284.00 | | 3 062 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 779.00 | 117 002.00 | | 140 779.00 |
HP References: Equipment leasing | 184 083.00 | 199 310.00 | | 184 083.00 |
| |
| 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 | 1 122 712.00 | 68 505.00 | | 1 122 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | | |
I4 DECREASES Grand Total | | 2 718.00 | 1 188 500.00 | |
IO DECREASES Total including other intangible assets | | | 13 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 1 174 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 947.00 | | | 13 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 308.00 | 68 505.00 | | 1 108 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 108.00 | 97 092.00 | 2 260.00 | 711 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 783.00 | 97 092.00 | 2 260.00 | 708 783.00 |
| |
| 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 | 204 163.00 | 204 163.00 | | 204 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 211.00 | 9 211.00 | | 9 211.00 |
UX Other trade receivables | 98 892.00 | | | 98 892.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 872.00 | 370 872.00 | | 370 872.00 |
VS Prepaid expenses | 5 504.00 | | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 344.00 | 850 344.00 | | 850 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 886.00 | 584 886.00 | | 584 886.00 |
