| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 578.00 | 411 578.00 | | 411 578.00 |
AR Technical installations, industrial equipment and tools | 1 036 909.00 | 1 015 291.00 | 21 618.00 | 1 036 909.00 |
AT Other tangible assets | 5 982.00 | 5 430.00 | 552.00 | 5 982.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 158 464.00 | | 158 464.00 | 158 464.00 |
BJ TOTAL (I) | 1 613 383.00 | 1 432 300.00 | 181 083.00 | 1 613 383.00 |
BV Advances and down payments on orders | 11 053.00 | | 11 053.00 | 11 053.00 |
BX Customers and related accounts | 328 047.00 | 162 920.00 | 165 127.00 | 328 047.00 |
BZ Other receivables | 2 166 852.00 | | 2 166 852.00 | 2 166 852.00 |
CF Cash and cash equivalents | 26 856.00 | | 26 856.00 | 26 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 532 809.00 | 162 920.00 | 2 369 889.00 | 2 532 809.00 |
CO Grand total (0 to V) | 4 146 192.00 | 1 595 220.00 | 2 550 972.00 | 4 146 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 800.00 | 1 472 800.00 | | 1 472 800.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 147 280.00 | 147 280.00 | | 147 280.00 |
DH Retained earnings | 168 303.00 | -239 581.00 | | 168 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 535.00 | 407 883.00 | | 453 535.00 |
DK Regulated provisions | 9 058.00 | 9 058.00 | | 9 058.00 |
DL TOTAL (I) | 2 251 667.00 | 1 798 130.00 | | 2 251 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 449.00 | 165 494.00 | | 167 449.00 |
DW Advances and down payments received on current orders | 21 314.00 | 29 191.00 | | 21 314.00 |
DX Trade payables and related accounts | 40 148.00 | 81 026.00 | | 40 148.00 |
DY Tax and social security liabilities | 70 394.00 | 76 517.00 | | 70 394.00 |
EC TOTAL (IV) | 299 305.00 | 352 228.00 | | 299 305.00 |
EE Grand total (I to V) | 2 550 972.00 | 2 150 359.00 | | 2 550 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 360.00 | |
FQ Other income | | | 34 678.00 | |
FR Total operating income (I) | | | 1 028 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 535 656.00 | |
FW Other purchases and external expenses | | | 20 019.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 583 592.00 | |
GG - OPERATING RESULT (I - II) | | | 444 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 695.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 10 830.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 8 738.00 | | 251.00 |
HB Exceptional income from capital transactions | 2 280.00 | 54 883.00 | | 2 280.00 |
HC Reversals of provisions and transfers of expenses | | 116 353.00 | | |
HD Total exceptional income (VII) | 2 531.00 | 179 975.00 | | 2 531.00 |
HE Exceptional expenses on management operations | 326.00 | 263 256.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | 20 281.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 2 189.00 | 283 537.00 | | 2 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | -103 562.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 398.00 | 1 206 816.00 | | 1 041 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 862.00 | 798 933.00 | | 587 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 535.00 | 407 883.00 | | 453 535.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 158 914.00 | |
IO DECREASES Total including other intangible assets | | | 411 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 651.00 | 1 042 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 578.00 | | | 411 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 542.00 | | | 1 060 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 004.00 | | | 159 004.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 73 493.00 | | 73 493.00 | 73 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 047.00 | 254 554.00 | 73 493.00 | 328 047.00 |
VW VAT | 70 394.00 | 70 394.00 | | 70 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 305.00 | 296 821.00 | | 299 305.00 |
