| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 454.00 | 32 886.00 | 23 568.00 | 56 454.00 |
AH Goodwill | 252 247.00 | | 252 247.00 | 252 247.00 |
AR Technical installations, industrial equipment and tools | 147 954.00 | 78 057.00 | 69 897.00 | 147 954.00 |
AT Other tangible assets | 154 690.00 | 116 826.00 | 37 864.00 | 154 690.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 620 048.00 | 227 770.00 | 392 277.00 | 620 048.00 |
BL Raw materials, supplies | 24 679.00 | | 24 679.00 | 24 679.00 |
BV Advances and down payments on orders | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 337 075.00 | | 337 075.00 | 337 075.00 |
BZ Other receivables | 40 688.00 | | 40 688.00 | 40 688.00 |
CF Cash and cash equivalents | 122 352.00 | | 122 352.00 | 122 352.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 530 643.00 | | 530 643.00 | 530 643.00 |
CO Grand total (0 to V) | 1 150 691.00 | 227 770.00 | 922 920.00 | 1 150 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 560 569.00 | | | 560 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 130.00 | | | 33 130.00 |
DL TOTAL (I) | 602 499.00 | | | 602 499.00 |
DU Loans and Debts from Credit Institutions (3) | 73 634.00 | | | 73 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | | | 3 494.00 |
DW Advances and down payments received on current orders | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 67 519.00 | | | 67 519.00 |
DY Tax and social security liabilities | 92 105.00 | | | 92 105.00 |
EA Other liabilities | 83 058.00 | | | 83 058.00 |
EC TOTAL (IV) | 320 420.00 | | | 320 420.00 |
EE Grand total (I to V) | 922 920.00 | | | 922 920.00 |
EG Accrued income and payables due within one year | 266 649.00 | | | 266 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 106.00 | |
FG Production sold - services | | | 1 311 196.00 | |
FJ Net sales | | | 1 323 302.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 331 512.00 | |
FS Purchases of goods (including customs duties) | | | 8 915.00 | |
FU Purchases of raw materials and other supplies | | | 159 880.00 | |
FV Inventory change (raw materials and supplies) | | | -3 292.00 | |
FW Other purchases and external expenses | | | 494 990.00 | |
FX Taxes, duties, and similar payments | | | 20 820.00 | |
FY Salaries and Wages | | | 455 231.00 | |
FZ Social Security Contributions | | | 132 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 610.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 308 659.00 | |
GG - OPERATING RESULT (I - II) | | | 22 853.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 200.00 | | | 31 200.00 |
HD Total exceptional income (VII) | 31 200.00 | | | 31 200.00 |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HF Exceptional expenses on capital transactions | 18 135.00 | | | 18 135.00 |
HH Total exceptional expenses (VIII) | 19 255.00 | | | 19 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 944.00 | | | 11 944.00 |
HK Income tax | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 762.00 | | | 1 362 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 631.00 | | | 1 329 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 130.00 | | | 33 130.00 |
HP References: Equipment leasing | 538.00 | | | 538.00 |
| |
| 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 | 580 096.00 | | 88 613.00 | 580 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 48 661.00 | 620 048.00 | |
IO DECREASES Total including other intangible assets | | | 308 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 661.00 | 302 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 063.00 | | 3 640.00 | 305 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 334.00 | | 84 974.00 | 266 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
| |
| 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 | 67 519.00 | 67 519.00 | | 67 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 552.00 | 86 552.00 | | 86 552.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 337 075.00 | 337 075.00 | | 337 075.00 |
VH Loans with a maturity of more than one year at origin | 73 634.00 | 20 471.00 | 53 163.00 | 73 634.00 |
VP Miscellaneous | 40 688.00 | 40 688.00 | | 40 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 105.00 | 92 105.00 | | 92 105.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 897.00 | 381 197.00 | 8 700.00 | 389 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 812.00 | 266 649.00 | 53 163.00 | 319 812.00 |
