| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 144.00 | 20 080.00 | 5 064.00 | 25 144.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 106 714.00 | 106 714.00 | | 106 714.00 |
AR Technical installations, industrial equipment and tools | 491 199.00 | 412 205.00 | 78 994.00 | 491 199.00 |
AT Other tangible assets | 133 599.00 | 110 426.00 | 23 173.00 | 133 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 791 719.00 | 649 425.00 | 142 294.00 | 791 719.00 |
BL Raw materials, supplies | 10 892.00 | 867.00 | 10 025.00 | 10 892.00 |
BT Goods | 6 285.00 | | 6 285.00 | 6 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 981.00 | 11 833.00 | 252 148.00 | 263 981.00 |
BZ Other receivables | 40 239.00 | | 40 239.00 | 40 239.00 |
CD Marketable securities | 175 942.00 | | 175 942.00 | 175 942.00 |
CF Cash and cash equivalents | 86 116.00 | | 86 116.00 | 86 116.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 587 534.00 | 12 699.00 | 574 834.00 | 587 534.00 |
CO Grand total (0 to V) | 1 379 253.00 | 662 125.00 | 717 128.00 | 1 379 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | 41 743.00 | 3 965.00 | | 41 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 166.00 | 137 778.00 | | 121 166.00 |
DL TOTAL (I) | 499 509.00 | 478 343.00 | | 499 509.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 853.00 | 32 782.00 | | 74 853.00 |
DX Trade payables and related accounts | 70 987.00 | 80 958.00 | | 70 987.00 |
DY Tax and social security liabilities | 71 779.00 | 116 351.00 | | 71 779.00 |
EC TOTAL (IV) | 217 619.00 | 230 091.00 | | 217 619.00 |
EE Grand total (I to V) | 717 128.00 | 709 934.00 | | 717 128.00 |
EG Accrued income and payables due within one year | 142 767.00 | | | 142 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 690 781.00 | |
FG Production sold - services | | | 474 195.00 | |
FJ Net sales | | | 1 164 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 769.00 | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 1 180 060.00 | |
FS Purchases of goods (including customs duties) | | | 168 058.00 | |
FT Inventory change (goods) | | | -582.00 | |
FU Purchases of raw materials and other supplies | | | 34 338.00 | |
FV Inventory change (raw materials and supplies) | | | -3 513.00 | |
FW Other purchases and external expenses | | | 467 646.00 | |
FX Taxes, duties, and similar payments | | | 15 907.00 | |
FY Salaries and Wages | | | 232 304.00 | |
FZ Social Security Contributions | | | 73 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 024 236.00 | |
GG - OPERATING RESULT (I - II) | | | 155 823.00 | |
GL Other interest and similar income | | | 460.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 92.00 | 2.00 | | 92.00 |
HD Total exceptional income (VII) | 109.00 | 2.00 | | 109.00 |
HE Exceptional expenses on management operations | 121.00 | 124.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 98.00 | 5.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 220.00 | 129.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -127.00 | | -111.00 |
HK Income tax | 33 877.00 | 50 126.00 | | 33 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 642.00 | 1 059 701.00 | | 1 180 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 476.00 | 921 923.00 | | 1 059 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 166.00 | 137 778.00 | | 121 166.00 |
HP References: Equipment leasing | 16 696.00 | 10 751.00 | | 16 696.00 |
| |
| 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 | 718 005.00 | | | 718 005.00 |
I4 DECREASES Grand Total | | | 791 719.00 | |
IO DECREASES Total including other intangible assets | | | 131 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 926.00 | | | 122 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 924.00 | | | 559 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 546.00 | 27 165.00 | | 515 546.00 |
PE DEPRECIATION Total including other intangible assets | 15 433.00 | 4 647.00 | | 15 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 113.00 | 22 518.00 | | 500 113.00 |
| |
| 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 | 70 987.00 | 70 987.00 | | 70 987.00 |
UX Other trade receivables | 263 981.00 | | | 263 981.00 |
VH Loans with a maturity of more than one year at origin | 74 853.00 | | | 74 853.00 |
VK Loans repaid during the year | -42 070.00 | | | -42 070.00 |
VP Miscellaneous | 40 239.00 | | | 40 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 779.00 | 71 779.00 | | 71 779.00 |
VS Prepaid expenses | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 297.00 | 308 297.00 | | 308 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 619.00 | 142 767.00 | | 217 619.00 |
