| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 499.00 | 5 099.00 | 400.00 | 5 499.00 |
AP Buildings | 36 587.00 | 35 974.00 | 612.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 7 503.00 | 7 014.00 | 489.00 | 7 503.00 |
AT Other tangible assets | 58 496.00 | 54 881.00 | 3 614.00 | 58 496.00 |
BJ TOTAL (I) | 108 086.00 | 102 969.00 | 5 116.00 | 108 086.00 |
BL Raw materials, supplies | 16 474.00 | | 16 474.00 | 16 474.00 |
BX Customers and related accounts | 340 616.00 | 527.00 | 340 088.00 | 340 616.00 |
BZ Other receivables | 65 978.00 | | 65 978.00 | 65 978.00 |
CD Marketable securities | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 40 821.00 | | 40 821.00 | 40 821.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 494 345.00 | 527.00 | 493 817.00 | 494 345.00 |
CO Grand total (0 to V) | 602 431.00 | 103 497.00 | 498 934.00 | 602 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 234 961.00 | | | 234 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | | | 12 293.00 |
DL TOTAL (I) | 276 955.00 | | | 276 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 265.00 | | | 49 265.00 |
DW Advances and down payments received on current orders | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 100 155.00 | | | 100 155.00 |
DY Tax and social security liabilities | 71 603.00 | | | 71 603.00 |
EC TOTAL (IV) | 221 978.00 | | | 221 978.00 |
EE Grand total (I to V) | 498 934.00 | | | 498 934.00 |
EG Accrued income and payables due within one year | 221 024.00 | | | 221 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513 339.00 | | 513 339.00 | 513 339.00 |
FG Production sold - services | 934 789.00 | | 934 789.00 | 934 789.00 |
FJ Net sales | 1 448 128.00 | | 1 448 128.00 | 1 448 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 791.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 1 498 953.00 | |
FS Purchases of goods (including customs duties) | | | 265 585.00 | |
FU Purchases of raw materials and other supplies | | | 380 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 367 068.00 | |
FX Taxes, duties, and similar payments | | | 15 953.00 | |
FY Salaries and Wages | | | 370 050.00 | |
FZ Social Security Contributions | | | 77 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GE Other Expenses | | | 5 596.00 | |
GF Total Operating Expenses (II) | | | 1 484 947.00 | |
GG - OPERATING RESULT (I - II) | | | 14 005.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 917.00 | | | 41 917.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 953.00 | | | 1 498 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 659.00 | | | 1 486 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 293.00 | | | 12 293.00 |
HP References: Equipment leasing | 172 453.00 | | | 172 453.00 |
| |
| 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 | 106 196.00 | | | 106 196.00 |
I4 DECREASES Grand Total | | | 108 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 696.00 | | | 100 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 799.00 | 3 171.00 | | 99 799.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 699.00 | 3 171.00 | | 94 699.00 |
| |
| 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 | 100 155.00 | 100 155.00 | | 100 155.00 |
8C Staff and Related Accounts | 71 604.00 | 71 604.00 | | 71 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 265.00 | 49 265.00 | | 49 265.00 |
UX Other trade receivables | 340 616.00 | 340 616.00 | | 340 616.00 |
VP Miscellaneous | 65 978.00 | 65 978.00 | | 65 978.00 |
VS Prepaid expenses | 7 655.00 | 7 655.00 | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 250.00 | 414 250.00 | | 414 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 024.00 | 221 024.00 | | 221 024.00 |
