| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 1 633.00 | 3 247.00 | 4 880.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 8 309.00 | 2 432.00 | 5 877.00 | 8 309.00 |
AT Other tangible assets | 22 880.00 | 10 433.00 | 12 447.00 | 22 880.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 74 189.00 | 12 865.00 | 61 324.00 | 74 189.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 168 000.00 | | 168 000.00 | 168 000.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 21 537.00 | | 21 537.00 | 21 537.00 |
BZ Other receivables | 27 198.00 | | 27 198.00 | 27 198.00 |
CD Marketable securities | 19 612.00 | | 19 612.00 | 19 612.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 251 628.00 | | 251 628.00 | 251 628.00 |
CO Grand total (0 to V) | 325 817.00 | 12 865.00 | 312 952.00 | 325 817.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 80 185.00 | 59 564.00 | | 80 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 281.00 | 20 621.00 | | 23 281.00 |
DL TOTAL (I) | 163 965.00 | 140 685.00 | | 163 965.00 |
DU Loans and Debts from Credit Institutions (3) | 14 911.00 | 22 293.00 | | 14 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 262.00 | | 656.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 66 366.00 | 145 724.00 | | 66 366.00 |
DY Tax and social security liabilities | 37 053.00 | 34 164.00 | | 37 053.00 |
EC TOTAL (IV) | 148 986.00 | 202 443.00 | | 148 986.00 |
EE Grand total (I to V) | 312 952.00 | 343 128.00 | | 312 952.00 |
EG Accrued income and payables due within one year | 118 986.00 | 202 443.00 | | 118 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 503.00 | 22 293.00 | | 14 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 685 185.00 | | 685 185.00 | 685 185.00 |
FJ Net sales | 685 185.00 | | 685 185.00 | 685 185.00 |
FM Inventory production | | | -22 757.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 534.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 701 112.00 | |
FU Purchases of raw materials and other supplies | | | 296 698.00 | |
FV Inventory change (raw materials and supplies) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 121 204.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 177 564.00 | |
FZ Social Security Contributions | | | 75 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 692 411.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 534.00 | | | 36 534.00 |
A2 TOTAL ASSETS | 28 554.00 | 25 031.00 | | 28 554.00 |
A4 Equity method investments | | 138.00 | | |
HB Exceptional income from capital transactions | 22 449.00 | | | 22 449.00 |
HD Total exceptional income (VII) | 22 449.00 | | | 22 449.00 |
HE Exceptional expenses on management operations | | 743.00 | | |
HF Exceptional expenses on capital transactions | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | 743.00 | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 447.00 | -743.00 | | 18 447.00 |
HK Income tax | 1 255.00 | 1 530.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 741.00 | 713 203.00 | | 723 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 460.00 | 692 582.00 | | 700 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 281.00 | 20 621.00 | | 23 281.00 |
HP References: Equipment leasing | 22 125.00 | 5 476.00 | | 22 125.00 |
| |
| 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 | 121 094.00 | | 9 948.00 | 121 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 56 853.00 | 74 189.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 693.00 | 31 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 160.00 | | | 43 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 934.00 | | 9 948.00 | 77 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 400.00 | 4 317.00 | 52 852.00 | 61 400.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | 160.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 240.00 | 4 317.00 | 52 692.00 | 61 240.00 |
