| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 253.00 | | 70 253.00 | 70 253.00 |
AP Buildings | 2 867.00 | 2 539.00 | 328.00 | 2 867.00 |
AR Technical installations, industrial equipment and tools | 410 444.00 | 191 520.00 | 218 924.00 | 410 444.00 |
AT Other tangible assets | 96 674.00 | 26 638.00 | 70 035.00 | 96 674.00 |
BJ TOTAL (I) | 582 290.00 | 220 698.00 | 361 592.00 | 582 290.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 412.00 | | 46 412.00 | 46 412.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CF Cash and cash equivalents | 288 685.00 | | 288 685.00 | 288 685.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 359 703.00 | | 359 703.00 | 359 703.00 |
CO Grand total (0 to V) | 941 993.00 | 220 698.00 | 721 295.00 | 941 993.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 438.00 | 214 438.00 | | 214 438.00 |
DD Legal reserve (1) | 4 486.00 | 2 768.00 | | 4 486.00 |
DG Other reserves | 65 252.00 | 52 595.00 | | 65 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 468.00 | 34 376.00 | | 44 468.00 |
DJ Investment subsidies | 24 593.00 | | | 24 593.00 |
DL TOTAL (I) | 353 239.00 | 304 177.00 | | 353 239.00 |
DU Loans and Debts from Credit Institutions (3) | 177 039.00 | 110 838.00 | | 177 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 127.00 | 40 358.00 | | 54 127.00 |
DW Advances and down payments received on current orders | 3 804.00 | 13 482.00 | | 3 804.00 |
DX Trade payables and related accounts | 73 974.00 | 63 089.00 | | 73 974.00 |
DY Tax and social security liabilities | 59 110.00 | 58 297.00 | | 59 110.00 |
EC TOTAL (IV) | 368 056.00 | 286 067.00 | | 368 056.00 |
EE Grand total (I to V) | 721 295.00 | 590 244.00 | | 721 295.00 |
EG Accrued income and payables due within one year | 216 141.00 | 192 527.00 | | 216 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 184.00 | | 795 184.00 | 795 184.00 |
FJ Net sales | 795 184.00 | | 795 184.00 | 795 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FR Total operating income (I) | | | 796 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 415 100.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 161 925.00 | |
FZ Social Security Contributions | | | 75 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741 522.00 | |
GG - OPERATING RESULT (I - II) | | | 54 500.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | | | -1 997.00 |
HK Income tax | 6 253.00 | 3 638.00 | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 456.00 | 566 604.00 | | 796 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 987.00 | 532 228.00 | | 751 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 468.00 | 34 376.00 | | 44 468.00 |
HP References: Equipment leasing | 27 836.00 | 21 239.00 | | 27 836.00 |
| |
| 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 | 452 979.00 | | 142 445.00 | 452 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 13 134.00 | 582 290.00 | |
IO DECREASES Total including other intangible assets | | | 70 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 134.00 | 509 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 253.00 | | | 70 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 712.00 | | 142 409.00 | 380 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | 36.00 | 2 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 051.00 | 84 377.00 | 10 730.00 | 147 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 051.00 | 84 377.00 | 10 730.00 | 147 051.00 |
| |
| 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 | 73 974.00 | 73 974.00 | | 73 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 127.00 | 54 127.00 | | 54 127.00 |
UX Other trade receivables | 46 412.00 | 46 412.00 | | 46 412.00 |
VH Loans with a maturity of more than one year at origin | 177 039.00 | 28 928.00 | 114 958.00 | 177 039.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 799.00 | | | 33 799.00 |
VP Miscellaneous | 16 491.00 | 16 491.00 | | 16 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 110.00 | 59 110.00 | | 59 110.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 453.00 | 69 453.00 | | 69 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 252.00 | 216 141.00 | 114 958.00 | 364 252.00 |
