| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 197 972.00 | 149 963.00 | 48 008.00 | 197 972.00 |
AT Other tangible assets | 78 233.00 | 70 965.00 | 7 269.00 | 78 233.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 348 688.00 | 221 867.00 | 126 821.00 | 348 688.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 436 207.00 | 15 274.00 | 420 933.00 | 436 207.00 |
BZ Other receivables | 72 106.00 | | 72 106.00 | 72 106.00 |
CF Cash and cash equivalents | 368 391.00 | | 368 391.00 | 368 391.00 |
CH Prepaid expenses | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 884 462.00 | 15 274.00 | 869 188.00 | 884 462.00 |
CO Grand total (0 to V) | 1 233 150.00 | 237 141.00 | 996 009.00 | 1 233 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 395 078.00 | 281 953.00 | | 395 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 565.00 | 163 126.00 | | 182 565.00 |
DL TOTAL (I) | 621 643.00 | 489 078.00 | | 621 643.00 |
DU Loans and Debts from Credit Institutions (3) | 41 088.00 | 10 977.00 | | 41 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 060.00 | 15 106.00 | | 58 060.00 |
DX Trade payables and related accounts | 162 118.00 | 170 844.00 | | 162 118.00 |
DY Tax and social security liabilities | 113 100.00 | 111 966.00 | | 113 100.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 374 366.00 | 309 203.00 | | 374 366.00 |
EE Grand total (I to V) | 996 009.00 | 798 282.00 | | 996 009.00 |
EG Accrued income and payables due within one year | 345 752.00 | 307 612.00 | | 345 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 562 418.00 | |
FJ Net sales | | | 1 562 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 7 371.00 | |
FR Total operating income (I) | | | 1 572 699.00 | |
FU Purchases of raw materials and other supplies | | | 551 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 329 319.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 284 161.00 | |
FZ Social Security Contributions | | | 127 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 968.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 316 171.00 | |
GG - OPERATING RESULT (I - II) | | | 256 529.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 6 628.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 6 628.00 | | 417.00 |
HE Exceptional expenses on management operations | 4 469.00 | 7 921.00 | | 4 469.00 |
HH Total exceptional expenses (VIII) | 4 469.00 | 7 921.00 | | 4 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | -1 293.00 | | -4 052.00 |
HK Income tax | 68 904.00 | 66 467.00 | | 68 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 116.00 | 1 457 468.00 | | 1 573 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 551.00 | 1 294 342.00 | | 1 390 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 565.00 | 163 126.00 | | 182 565.00 |
HP References: Equipment leasing | 41 976.00 | 31 770.00 | | 41 976.00 |
| |
| 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 | 295 146.00 | | | 295 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | | 348 688.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 663.00 | | | 222 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544.00 | | | 5 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 379.00 | 17 968.00 | 1 480.00 | 205 379.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 440.00 | 17 968.00 | 1 480.00 | 204 440.00 |
| |
| 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 | 162 118.00 | 162 118.00 | | 162 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 060.00 | 58 060.00 | | 58 060.00 |
UT Other financial assets | 5 358.00 | | | 5 358.00 |
UX Other trade receivables | 436 207.00 | | | 436 207.00 |
VH Loans with a maturity of more than one year at origin | 41 088.00 | 12 474.00 | 28 614.00 | 41 088.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 13 889.00 | | | 13 889.00 |
VP Miscellaneous | 72 106.00 | | | 72 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 100.00 | 113 100.00 | | 113 100.00 |
VS Prepaid expenses | 3 279.00 | | | 3 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 950.00 | 511 592.00 | 5 358.00 | 516 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 366.00 | 345 752.00 | 28 614.00 | 374 366.00 |
