| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 82 224.00 | 81 109.00 | 1 115.00 | 82 224.00 |
AT Other tangible assets | 97 817.00 | 63 369.00 | 34 448.00 | 97 817.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 209 291.00 | 144 829.00 | 64 462.00 | 209 291.00 |
BL Raw materials, supplies | 30 498.00 | | 30 498.00 | 30 498.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 75 894.00 | 17 058.00 | 58 835.00 | 75 894.00 |
BZ Other receivables | 57 575.00 | | 57 575.00 | 57 575.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 128 135.00 | | 128 135.00 | 128 135.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 296 312.00 | 17 058.00 | 279 253.00 | 296 312.00 |
CO Grand total (0 to V) | 505 603.00 | 161 887.00 | 343 715.00 | 505 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 632.00 | 5 632.00 | | 5 632.00 |
DH Retained earnings | 123 577.00 | 96 388.00 | | 123 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 420.00 | 51 188.00 | | 73 420.00 |
DL TOTAL (I) | 211 430.00 | 162 009.00 | | 211 430.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028.00 | 13 180.00 | | 6 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DW Advances and down payments received on current orders | 4 606.00 | 29 423.00 | | 4 606.00 |
DX Trade payables and related accounts | 20 820.00 | 12 567.00 | | 20 820.00 |
DY Tax and social security liabilities | 90 109.00 | 75 025.00 | | 90 109.00 |
EA Other liabilities | 6 490.00 | 4 602.00 | | 6 490.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 132 285.00 | 134 830.00 | | 132 285.00 |
EE Grand total (I to V) | 343 715.00 | 296 840.00 | | 343 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 912 655.00 | | 912 655.00 | 912 655.00 |
FJ Net sales | 914 815.00 | | 914 815.00 | 914 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 119.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 931 952.00 | |
FU Purchases of raw materials and other supplies | | | 23 012.00 | |
FV Inventory change (raw materials and supplies) | | | -10 323.00 | |
FW Other purchases and external expenses | | | 401 436.00 | |
FX Taxes, duties, and similar payments | | | 22 033.00 | |
FY Salaries and Wages | | | 273 324.00 | |
FZ Social Security Contributions | | | 97 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 274.00 | |
GE Other Expenses | | | 10 843.00 | |
GF Total Operating Expenses (II) | | | 843 872.00 | |
GG - OPERATING RESULT (I - II) | | | 88 080.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 8 852.00 | | 393.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 393.00 | 8 852.00 | | 6 393.00 |
HE Exceptional expenses on management operations | 5 039.00 | 557.00 | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 557.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | 8 295.00 | | 1 354.00 |
HK Income tax | 15 532.00 | 11 200.00 | | 15 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 348.00 | 860 549.00 | | 938 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 928.00 | 809 361.00 | | 864 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 420.00 | 51 188.00 | | 73 420.00 |
HP References: Equipment leasing | 18 464.00 | 19 205.00 | | 18 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 530.00 | 14 274.00 | 5 746.00 | 8 530.00 |
7B Total provisions for depreciation | 8 530.00 | 14 274.00 | 5 746.00 | 8 530.00 |
7C Grand total | 8 530.00 | 14 274.00 | 5 746.00 | 8 530.00 |
| |
| 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 | 20 821.00 | 20 821.00 | | 20 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 6 028.00 | 5 035.00 | 994.00 | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 109.00 | 90 109.00 | | 90 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 637.00 | 136 738.00 | 16 899.00 | 153 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 679.00 | 126 685.00 | 994.00 | 127 679.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
