| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 166 377.00 | 86 787.00 | 79 590.00 | 166 377.00 |
AT Other tangible assets | 101 573.00 | 81 137.00 | 20 436.00 | 101 573.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 313 600.00 | 168 569.00 | 145 030.00 | 313 600.00 |
BL Raw materials, supplies | 33 836.00 | | 33 836.00 | 33 836.00 |
BP Services in progress | 38 275.00 | | 38 275.00 | 38 275.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 155 370.00 | 8 590.00 | 146 780.00 | 155 370.00 |
BZ Other receivables | 46 874.00 | | 46 874.00 | 46 874.00 |
CF Cash and cash equivalents | 151 729.00 | | 151 729.00 | 151 729.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 433 039.00 | 8 590.00 | 424 448.00 | 433 039.00 |
CO Grand total (0 to V) | 746 639.00 | 177 160.00 | 569 479.00 | 746 639.00 |
CU Other investments | 31 500.00 | | 31 500.00 | 31 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 201 726.00 | | | 201 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 569.00 | | | 54 569.00 |
DL TOTAL (I) | 264 681.00 | | | 264 681.00 |
DU Loans and Debts from Credit Institutions (3) | 71 527.00 | | | 71 527.00 |
DW Advances and down payments received on current orders | 24 554.00 | | | 24 554.00 |
DX Trade payables and related accounts | 77 432.00 | | | 77 432.00 |
DY Tax and social security liabilities | 58 383.00 | | | 58 383.00 |
EA Other liabilities | 3 160.00 | | | 3 160.00 |
EB Prepaid income (2) | 69 739.00 | | | 69 739.00 |
EC TOTAL (IV) | 304 798.00 | | | 304 798.00 |
EE Grand total (I to V) | 569 479.00 | | | 569 479.00 |
EG Accrued income and payables due within one year | 225 709.00 | | | 225 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 137 989.00 | | 137 989.00 | 137 989.00 |
FG Production sold - services | 761 412.00 | | 761 412.00 | 761 412.00 |
FJ Net sales | 899 402.00 | | 899 402.00 | 899 402.00 |
FM Inventory production | | | 8 775.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 916 453.00 | |
FU Purchases of raw materials and other supplies | | | 304 752.00 | |
FV Inventory change (raw materials and supplies) | | | -3 470.00 | |
FW Other purchases and external expenses | | | 146 868.00 | |
FX Taxes, duties, and similar payments | | | 15 719.00 | |
FY Salaries and Wages | | | 249 202.00 | |
FZ Social Security Contributions | | | 117 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 950.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 851 526.00 | |
GG - OPERATING RESULT (I - II) | | | 64 927.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 274.00 | | | 6 274.00 |
A2 TOTAL ASSETS | 52 714.00 | | | 52 714.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 8 599.00 | | | 8 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 757.00 | | | 916 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 188.00 | | | 862 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 569.00 | | | 54 569.00 |
HP References: Equipment leasing | 9 810.00 | | | 9 810.00 |
| |
| 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 | 304 462.00 | | 9 137.00 | 304 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 504.00 | |
I4 DECREASES Grand Total | | | 313 600.00 | |
IO DECREASES Total including other intangible assets | | | 12 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 145.00 | | | 12 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 369.00 | | 5 582.00 | 262 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 948.00 | | 3 555.00 | 29 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 619.00 | 20 950.00 | | 147 619.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 974.00 | 20 950.00 | | 146 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 590.00 | | | 8 590.00 |
7B Total provisions for depreciation | 8 590.00 | | | 8 590.00 |
7C Grand total | 8 590.00 | | | 8 590.00 |
| |
| 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 | 77 432.00 | 77 432.00 | | 77 432.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 31 544.00 | 31 544.00 | | 31 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
8L Deferred income | 69 739.00 | 69 739.00 | | 69 739.00 |
UT Other financial assets | 2 004.00 | | | 2 004.00 |
UX Other trade receivables | 138 560.00 | | | 138 560.00 |
VA Doubtful or disputed receivables | 16 810.00 | | | 16 810.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 71 527.00 | 16 994.00 | 54 533.00 | 71 527.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 13 139.00 | | | 13 139.00 |
VM Income taxes | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 262.00 | | | 39 262.00 |
VS Prepaid expenses | 6 682.00 | | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 931.00 | 208 927.00 | 2 004.00 | 210 931.00 |
VW VAT | 23 055.00 | 23 055.00 | | 23 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 243.00 | 225 709.00 | 54 533.00 | 280 243.00 |
| |
| 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 | 8.00 | | | 8.00 |
