| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 409.00 | 2 409.00 | | 2 409.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 73 922.00 | 58 909.00 | 15 013.00 | 73 922.00 |
AT Other tangible assets | 172 896.00 | 169 549.00 | 3 346.00 | 172 896.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 267 217.00 | 230 868.00 | 36 348.00 | 267 217.00 |
BL Raw materials, supplies | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 226 330.00 | 28 383.00 | 197 946.00 | 226 330.00 |
BZ Other receivables | 51 492.00 | | 51 492.00 | 51 492.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 246 882.00 | | 246 882.00 | 246 882.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 558 639.00 | 28 383.00 | 530 255.00 | 558 639.00 |
CO Grand total (0 to V) | 825 856.00 | 259 252.00 | 566 604.00 | 825 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 263 110.00 | | | 263 110.00 |
DH Retained earnings | -9 046.00 | | | -9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | | | 11 518.00 |
DL TOTAL (I) | 307 931.00 | | | 307 931.00 |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 150 128.00 | | | 150 128.00 |
DY Tax and social security liabilities | 101 969.00 | | | 101 969.00 |
EA Other liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 258 672.00 | | | 258 672.00 |
EE Grand total (I to V) | 566 604.00 | | | 566 604.00 |
EG Accrued income and payables due within one year | 257 764.00 | | | 257 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 425 997.00 | 6 240.00 | 1 432 237.00 | 1 425 997.00 |
FJ Net sales | 1 425 997.00 | 6 240.00 | 1 432 237.00 | 1 425 997.00 |
FO Operating subsidies | | | -1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 051.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 480 379.00 | |
FU Purchases of raw materials and other supplies | | | 218 389.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 471 934.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 382 889.00 | |
FZ Social Security Contributions | | | 225 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 383.00 | |
GE Other Expenses | | | 5 624.00 | |
GF Total Operating Expenses (II) | | | 1 355 459.00 | |
GG - OPERATING RESULT (I - II) | | | 124 920.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 218.00 | | | 22 218.00 |
HA Exceptional income from management transactions | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 8 166.00 | | | 8 166.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 122 008.00 | | | 122 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 842.00 | | | -113 842.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 750.00 | | | 1 488 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 232.00 | | | 1 477 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 518.00 | | | 11 518.00 |
HP References: Equipment leasing | 7 459.00 | | | 7 459.00 |
| |
| 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 | 260 318.00 | | | 260 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 267 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 409.00 | | | 2 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 920.00 | | | 239 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 948.00 | 9 921.00 | | 220 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 539.00 | 9 921.00 | | 218 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 27 833.00 | 28 384.00 | 27 833.00 | 27 833.00 |
UE of which provisions and reversals: - Operating | | 28 384.00 | 27 833.00 | |
| |
| 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 | 150 128.00 | 150 128.00 | | 150 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 226 331.00 | | | 226 331.00 |
VP Miscellaneous | 51 492.00 | | | 51 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 970.00 | 101 970.00 | | 101 970.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 104.00 | 280 360.00 | 2 744.00 | 283 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 765.00 | 257 765.00 | | 257 765.00 |
