| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 150.00 | 483.00 | 6 667.00 | 7 150.00 |
AH Goodwill | 588 131.00 | | 588 131.00 | 588 131.00 |
AT Other tangible assets | 114 109.00 | 78 368.00 | 35 741.00 | 114 109.00 |
AV Fixed assets in progress | 5 128.00 | | 5 128.00 | 5 128.00 |
BH Other financial assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BJ TOTAL (I) | 725 422.00 | 78 851.00 | 646 570.00 | 725 422.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 503 730.00 | 40 890.00 | 462 840.00 | 503 730.00 |
BZ Other receivables | 53 102.00 | | 53 102.00 | 53 102.00 |
CF Cash and cash equivalents | 55 155.00 | | 55 155.00 | 55 155.00 |
CH Prepaid expenses | 15 870.00 | | 15 870.00 | 15 870.00 |
CJ TOTAL (II) | 628 425.00 | 40 890.00 | 587 535.00 | 628 425.00 |
CO Grand total (0 to V) | 1 353 847.00 | 119 742.00 | 1 234 105.00 | 1 353 847.00 |
CP Shares due in less than one year | 10 904.00 | | | 10 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 52 920.00 | 39 962.00 | | 52 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 527.00 | 42 958.00 | | 56 527.00 |
DL TOTAL (I) | 494 447.00 | 467 920.00 | | 494 447.00 |
DU Loans and Debts from Credit Institutions (3) | 224 062.00 | 112 208.00 | | 224 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 62 622.00 | | 2 422.00 |
DW Advances and down payments received on current orders | 12 639.00 | | | 12 639.00 |
DX Trade payables and related accounts | 81 635.00 | 66 719.00 | | 81 635.00 |
DY Tax and social security liabilities | 264 816.00 | 206 540.00 | | 264 816.00 |
EA Other liabilities | 28 042.00 | 2 450.00 | | 28 042.00 |
EB Prepaid income (2) | 126 043.00 | 114 921.00 | | 126 043.00 |
EC TOTAL (IV) | 739 658.00 | 565 460.00 | | 739 658.00 |
EE Grand total (I to V) | 1 234 105.00 | 1 033 380.00 | | 1 234 105.00 |
EG Accrued income and payables due within one year | 581 466.00 | 471 465.00 | | 581 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 28.00 | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 114 912.00 | 53 900.00 | 2 168 812.00 | 2 114 912.00 |
FJ Net sales | 2 114 912.00 | 53 900.00 | 2 168 812.00 | 2 114 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 510.00 | |
FR Total operating income (I) | | | 2 238 322.00 | |
FU Purchases of raw materials and other supplies | | | 16 650.00 | |
FW Other purchases and external expenses | | | 922 766.00 | |
FX Taxes, duties, and similar payments | | | 39 271.00 | |
FY Salaries and Wages | | | 755 260.00 | |
FZ Social Security Contributions | | | 328 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 010.00 | |
GE Other Expenses | | | 77 249.00 | |
GF Total Operating Expenses (II) | | | 2 177 148.00 | |
GG - OPERATING RESULT (I - II) | | | 61 174.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 098.00 | 2 274.00 | | 1 098.00 |
HA Exceptional income from management transactions | 950.00 | 2 217.00 | | 950.00 |
HB Exceptional income from capital transactions | | 6 947.00 | | |
HD Total exceptional income (VII) | 950.00 | 9 164.00 | | 950.00 |
HE Exceptional expenses on management operations | 924.00 | 762.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 762.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 8 402.00 | | 26.00 |
HK Income tax | 2 720.00 | 164.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 272.00 | 1 903 510.00 | | 2 239 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 745.00 | 1 860 552.00 | | 2 182 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 527.00 | 42 958.00 | | 56 527.00 |
HP References: Equipment leasing | 17 698.00 | 7 248.00 | | 17 698.00 |
| |
| 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 | 573 901.00 | | 153 613.00 | 573 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 904.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 725 422.00 | |
IO DECREASES Total including other intangible assets | | | 595 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 119 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 631.00 | | 136 650.00 | 458 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 366.00 | | 16 963.00 | 104 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 904.00 | | | 10 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 044.00 | 11 899.00 | 2 092.00 | 69 044.00 |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 044.00 | 11 416.00 | 2 092.00 | 69 044.00 |
