| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 29 849.00 | | 29 849.00 | 29 849.00 |
AR Technical installations, industrial equipment and tools | 15 380.00 | 12 983.00 | 2 397.00 | 15 380.00 |
AT Other tangible assets | 45 466.00 | 26 676.00 | 18 790.00 | 45 466.00 |
BD Other fixed assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BJ TOTAL (I) | 97 226.00 | 40 379.00 | 56 848.00 | 97 226.00 |
BL Raw materials, supplies | 19 553.00 | | 19 553.00 | 19 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 872.00 | | 243 872.00 | 243 872.00 |
BZ Other receivables | 15 331.00 | | 15 331.00 | 15 331.00 |
CF Cash and cash equivalents | 30 416.00 | | 30 416.00 | 30 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 172.00 | | 309 172.00 | 309 172.00 |
CO Grand total (0 to V) | 406 399.00 | 40 379.00 | 366 020.00 | 406 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 426.00 | 66 440.00 | | 72 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 096.00 | 5 986.00 | | 25 096.00 |
DL TOTAL (I) | 108 522.00 | 83 426.00 | | 108 522.00 |
DU Loans and Debts from Credit Institutions (3) | 79 159.00 | 49 856.00 | | 79 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 633.00 | 12 524.00 | | 21 633.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 110 029.00 | 45 303.00 | | 110 029.00 |
DY Tax and social security liabilities | 45 777.00 | 33 580.00 | | 45 777.00 |
EC TOTAL (IV) | 257 497.00 | 141 263.00 | | 257 497.00 |
EE Grand total (I to V) | 366 020.00 | 224 690.00 | | 366 020.00 |
EI Including equity loans | 192.00 | | | 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 658 555.00 | |
FJ Net sales | | | 658 555.00 | |
FQ Other income | | | 7 755.00 | |
FR Total operating income (I) | | | 666 310.00 | |
FU Purchases of raw materials and other supplies | | | 315 300.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 151 824.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 107 291.00 | |
FZ Social Security Contributions | | | 52 057.00 | |
GB Operating Expenses - Provisions | | | 9 682.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 639 554.00 | |
GG - OPERATING RESULT (I - II) | | | 26 757.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 541.00 | 2 400.00 | | 1 541.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | 2 400.00 | | 1 471.00 |
HK Income tax | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 890.00 | 394 890.00 | | 667 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 795.00 | 388 904.00 | | 642 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 096.00 | 5 986.00 | | 25 096.00 |
| |
| 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 | 93 584.00 | | | 93 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812.00 | |
I4 DECREASES Grand Total | | | 97 226.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 240.00 | | | 57 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 776.00 | | | 5 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 696.00 | 9 682.00 | | 30 696.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 977.00 | 9 682.00 | | 29 977.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 110 029.00 | 110 029.00 | | 110 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 441.00 | 21 441.00 | | 21 441.00 |
UX Other trade receivables | 243 872.00 | | | 243 872.00 |
VH Loans with a maturity of more than one year at origin | 79 159.00 | | 45 000.00 | 79 159.00 |
VK Loans repaid during the year | -29 303.00 | | | -29 303.00 |
VP Miscellaneous | 15 331.00 | | | 15 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 777.00 | 45 777.00 | | 45 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 203.00 | 259 203.00 | | 259 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 597.00 | 177 438.00 | 45 000.00 | 256 597.00 |
