| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 807.00 | 40 807.00 | | 40 807.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 55 000.00 | 54 409.00 | 590.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 14 388.00 | 234.00 | 14 623.00 |
AT Other tangible assets | 50 106.00 | 42 574.00 | 7 532.00 | 50 106.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 413 767.00 | 152 179.00 | 261 587.00 | 413 767.00 |
BL Raw materials, supplies | 36 235.00 | | 36 235.00 | 36 235.00 |
BX Customers and related accounts | 1 080 706.00 | 29 107.00 | 1 051 598.00 | 1 080 706.00 |
BZ Other receivables | 1 541 984.00 | | 1 541 984.00 | 1 541 984.00 |
CD Marketable securities | 25 627.00 | | 25 627.00 | 25 627.00 |
CF Cash and cash equivalents | 161 652.00 | | 161 652.00 | 161 652.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 2 850 681.00 | 29 107.00 | 2 821 573.00 | 2 850 681.00 |
CO Grand total (0 to V) | 3 264 449.00 | 181 287.00 | 3 083 161.00 | 3 264 449.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 012.00 | | | 1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 699.00 | | | 1 121 699.00 |
DL TOTAL (I) | 1 518 712.00 | | | 1 518 712.00 |
DP Provisions for Risks | 127 654.00 | | | 127 654.00 |
DR TOTAL (IV) | 127 654.00 | | | 127 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 417.00 | | | 663 417.00 |
DW Advances and down payments received on current orders | 1 103.00 | | | 1 103.00 |
DX Trade payables and related accounts | 295 417.00 | | | 295 417.00 |
DY Tax and social security liabilities | 259 291.00 | | | 259 291.00 |
EA Other liabilities | 13 949.00 | | | 13 949.00 |
EB Prepaid income (2) | 203 615.00 | | | 203 615.00 |
EC TOTAL (IV) | 1 436 794.00 | | | 1 436 794.00 |
EE Grand total (I to V) | 3 083 161.00 | | | 3 083 161.00 |
EG Accrued income and payables due within one year | 1 435 690.00 | | | 1 435 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 104 898.00 | | 3 104 898.00 | 3 104 898.00 |
FJ Net sales | 3 104 898.00 | | 3 104 898.00 | 3 104 898.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 947.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 219 539.00 | |
FU Purchases of raw materials and other supplies | | | 452 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 991 382.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 824 171.00 | |
FZ Social Security Contributions | | | 229 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 722.00 | |
GF Total Operating Expenses (II) | | | 2 587 817.00 | |
GG - OPERATING RESULT (I - II) | | | 631 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 000.00 | |
GL Other interest and similar income | | | 31 592.00 | |
GP Total financial income (V) | | | 703 592.00 | |
GR Interest and similar expenses | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 10 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 850.00 | | | 10 850.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HK Income tax | 202 278.00 | | | 202 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 132.00 | | | 3 923 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 432.00 | | | 2 801 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 699.00 | | | 1 121 699.00 |
HP References: Equipment leasing | 29 078.00 | | | 29 078.00 |
| |
| 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 | 506 932.00 | | | 506 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 230.00 | |
I4 DECREASES Grand Total | | | 413 767.00 | |
IO DECREASES Total including other intangible assets | | | 135 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 808.00 | | | 135 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 255.00 | | | 81 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 870.00 | | | 289 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 121.00 | 10 740.00 | 17 681.00 | 159 121.00 |
PE DEPRECIATION Total including other intangible assets | 94 850.00 | 367.00 | | 94 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 271.00 | 10 374.00 | 17 681.00 | 64 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 399.00 | 66 722.00 | 101 466.00 | 162 399.00 |
7C Grand total | 162 399.00 | 66 722.00 | 101 466.00 | 162 399.00 |
UE of which provisions and reversals: - Operating | | 66 722.00 | 101 466.00 | |
| |
| 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 | 295 417.00 | 295 417.00 | | 295 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 367.00 | 677 367.00 | | 677 367.00 |
8L Deferred income | 203 616.00 | 203 616.00 | | 203 616.00 |
UT Other financial assets | 5 230.00 | | | 5 230.00 |
UX Other trade receivables | 1 541 984.00 | | | 1 541 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 291.00 | 359 291.00 | | 359 291.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 395.00 | 2 627 165.00 | 5 230.00 | 2 632 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 691.00 | 1 435 691.00 | | 1 435 691.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
