| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 129 372.00 | 11 207.00 | 118 165.00 | 129 372.00 |
AT Other tangible assets | 22 163.00 | 5 069.00 | 17 094.00 | 22 163.00 |
BD Other fixed assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 169 045.00 | 22 477.00 | 146 568.00 | 169 045.00 |
BL Raw materials, supplies | 15 620.00 | | 15 620.00 | 15 620.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 178 202.00 | | 178 202.00 | 178 202.00 |
BZ Other receivables | 50 843.00 | | 50 843.00 | 50 843.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 529.00 | | 98 529.00 | 98 529.00 |
CJ TOTAL (II) | 347 410.00 | | 347 410.00 | 347 410.00 |
CO Grand total (0 to V) | 516 454.00 | 22 477.00 | 493 978.00 | 516 454.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 322.00 | 322.00 | | 322.00 |
DH Retained earnings | 27 780.00 | -51 603.00 | | 27 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 328.00 | 79 383.00 | | 60 328.00 |
DL TOTAL (I) | 104 180.00 | 43 852.00 | | 104 180.00 |
DN Conditional advances | | 15 139.00 | | |
DO TOTAL (II) | | 15 139.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 840.00 | 11 226.00 | | 162 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 39 306.00 | 30 505.00 | | 39 306.00 |
DY Tax and social security liabilities | 182 087.00 | 164 242.00 | | 182 087.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | | 4 931.00 | | |
EC TOTAL (IV) | 389 798.00 | 210 903.00 | | 389 798.00 |
EE Grand total (I to V) | 493 978.00 | 269 895.00 | | 493 978.00 |
EG Accrued income and payables due within one year | 252 501.00 | 210 903.00 | | 252 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 525.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 740.00 | | 771 740.00 | 771 740.00 |
FJ Net sales | 771 740.00 | | 771 740.00 | 771 740.00 |
FN Capitalized production | | | 30 168.00 | |
FO Operating subsidies | | | 7 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 816 110.00 | |
FV Inventory change (raw materials and supplies) | | | -15 620.00 | |
FW Other purchases and external expenses | | | 231 550.00 | |
FX Taxes, duties, and similar payments | | | 10 584.00 | |
FY Salaries and Wages | | | 426 648.00 | |
FZ Social Security Contributions | | | 78 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 264.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 748 474.00 | |
GG - OPERATING RESULT (I - II) | | | 67 637.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 259.00 | 29 028.00 | | 6 259.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 77 400.00 | | | 77 400.00 |
HE Exceptional expenses on management operations | 4 246.00 | 3 713.00 | | 4 246.00 |
HF Exceptional expenses on capital transactions | 74 141.00 | 1 096.00 | | 74 141.00 |
HH Total exceptional expenses (VIII) | 78 387.00 | 4 809.00 | | 78 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -4 809.00 | | -987.00 |
HK Income tax | 5 046.00 | | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 510.00 | 863 631.00 | | 893 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 182.00 | 784 248.00 | | 833 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 328.00 | 79 383.00 | | 60 328.00 |
HP References: Equipment leasing | 14 836.00 | 13 734.00 | | 14 836.00 |
| |
| 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 | 139 615.00 | | 125 478.00 | 139 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 309.00 | |
I4 DECREASES Grand Total | | 96 048.00 | 169 045.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 048.00 | 151 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 415.00 | | 122 168.00 | 125 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 3 309.00 | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 121.00 | 16 264.00 | 21 907.00 | 28 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 598.00 | 1 602.00 | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 522.00 | 14 662.00 | 21 907.00 | 23 522.00 |
