| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 516.00 | 924.00 | 1 440.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AJ Other Intangible Assets | 2 160.00 | 289.00 | 1 871.00 | 2 160.00 |
AR Technical installations, industrial equipment and tools | 44 881.00 | 29 780.00 | 15 100.00 | 44 881.00 |
AT Other tangible assets | 241 720.00 | 137 469.00 | 104 250.00 | 241 720.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 332 601.00 | 168 054.00 | 164 546.00 | 332 601.00 |
BP Services in progress | 12 550.00 | | 12 550.00 | 12 550.00 |
BV Advances and down payments on orders | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 377 610.00 | | 377 610.00 | 377 610.00 |
BZ Other receivables | 14 989.00 | | 14 989.00 | 14 989.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 50 105.00 | | 50 105.00 | 50 105.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 516 141.00 | | 516 141.00 | 516 141.00 |
CO Grand total (0 to V) | 848 742.00 | 168 054.00 | 680 688.00 | 848 742.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 126 003.00 | 96 503.00 | | 126 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 126.00 | 94 500.00 | | 129 126.00 |
DL TOTAL (I) | 282 628.00 | 218 503.00 | | 282 628.00 |
DU Loans and Debts from Credit Institutions (3) | 156 765.00 | 96 013.00 | | 156 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 807.00 | 58 538.00 | | 89 807.00 |
DX Trade payables and related accounts | 14 833.00 | 51 344.00 | | 14 833.00 |
DY Tax and social security liabilities | 130 373.00 | 78 123.00 | | 130 373.00 |
EA Other liabilities | 6 282.00 | 5 944.00 | | 6 282.00 |
EC TOTAL (IV) | 398 060.00 | 289 962.00 | | 398 060.00 |
EE Grand total (I to V) | 680 688.00 | 508 465.00 | | 680 688.00 |
EG Accrued income and payables due within one year | 298 625.00 | 253 745.00 | | 298 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 442.00 | | 999 442.00 | 999 442.00 |
FJ Net sales | 999 442.00 | | 999 442.00 | 999 442.00 |
FM Inventory production | | | -666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 999 786.00 | |
FW Other purchases and external expenses | | | 378 774.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 303 699.00 | |
FZ Social Security Contributions | | | 108 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 097.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 832 346.00 | |
GG - OPERATING RESULT (I - II) | | | 167 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 733.00 | | |
HE Exceptional expenses on management operations | 180.00 | 226.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 226.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -226.00 | | -180.00 |
HK Income tax | 38 252.00 | 25 286.00 | | 38 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 962.00 | 834 105.00 | | 1 000 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 836.00 | 739 606.00 | | 871 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 126.00 | 94 500.00 | | 129 126.00 |
| |
| 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 | 324 815.00 | | 48 085.00 | 324 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 40 299.00 | 332 601.00 | |
IO DECREASES Total including other intangible assets | | 3 923.00 | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 376.00 | 286 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 763.00 | | 2 160.00 | 37 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 051.00 | | 45 925.00 | 277 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 257.00 | 36 097.00 | 40 299.00 | 172 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 773.00 | 3 923.00 | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 303.00 | 35 323.00 | 36 376.00 | 168 303.00 |
