| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 686.00 | 845.00 | 1 531.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 5 945.00 | 2 066.00 | 3 879.00 | 5 945.00 |
AR Technical installations, industrial equipment and tools | 149 153.00 | 79 973.00 | 69 180.00 | 149 153.00 |
AT Other tangible assets | 41 459.00 | 26 318.00 | 15 141.00 | 41 459.00 |
BB Receivables related to investments | 2 996.00 | | 2 996.00 | 2 996.00 |
BD Other fixed assets | 15 627.00 | | 15 627.00 | 15 627.00 |
BJ TOTAL (I) | 337 719.00 | 109 043.00 | 228 677.00 | 337 719.00 |
BL Raw materials, supplies | 64 398.00 | | 64 398.00 | 64 398.00 |
BP Services in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 590.00 | 19 013.00 | 140 578.00 | 159 590.00 |
BZ Other receivables | 16 842.00 | | 16 842.00 | 16 842.00 |
CF Cash and cash equivalents | 79 995.00 | | 79 995.00 | 79 995.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 327 773.00 | 19 013.00 | 308 760.00 | 327 773.00 |
CO Grand total (0 to V) | 665 493.00 | 128 055.00 | 537 437.00 | 665 493.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 66 397.00 | 85 495.00 | | 66 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 149.00 | -19 098.00 | | 50 149.00 |
DL TOTAL (I) | 122 046.00 | 71 897.00 | | 122 046.00 |
DU Loans and Debts from Credit Institutions (3) | 194 086.00 | 237 322.00 | | 194 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 457.00 | 114 040.00 | | 116 457.00 |
DX Trade payables and related accounts | 44 741.00 | 59 869.00 | | 44 741.00 |
DY Tax and social security liabilities | 60 107.00 | 49 117.00 | | 60 107.00 |
EC TOTAL (IV) | 415 391.00 | 460 348.00 | | 415 391.00 |
EE Grand total (I to V) | 537 437.00 | 532 245.00 | | 537 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 970 485.00 | | 970 485.00 | 970 485.00 |
FJ Net sales | 970 525.00 | | 970 525.00 | 970 525.00 |
FM Inventory production | | | 2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 975 904.00 | |
FU Purchases of raw materials and other supplies | | | 369 699.00 | |
FV Inventory change (raw materials and supplies) | | | 6 967.00 | |
FW Other purchases and external expenses | | | 127 123.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 252 212.00 | |
FZ Social Security Contributions | | | 131 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 921 493.00 | |
GG - OPERATING RESULT (I - II) | | | 54 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 376.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 547.00 | 1 057.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 4 455.00 | 1 057.00 | | 4 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 454.00 | -681.00 | | -4 454.00 |
HK Income tax | -2 667.00 | -2 923.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 318.00 | 868 598.00 | | 976 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 169.00 | 887 696.00 | | 926 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 149.00 | -19 098.00 | | 50 149.00 |
| |
| 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 | 333 592.00 | | 6 664.00 | 333 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 536.00 | 43 632.00 | |
I4 DECREASES Grand Total | | 2 536.00 | 337 719.00 | |
IO DECREASES Total including other intangible assets | | | 97 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 196 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 531.00 | | | 97 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 253.00 | | 6 304.00 | 191 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 808.00 | | 360.00 | 44 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 839.00 | 29 295.00 | 92.00 | 79 839.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 382.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 536.00 | 28 913.00 | 92.00 | 79 536.00 |
