| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 633.00 | 3 633.00 | | 3 633.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 91 307.00 | 79 399.00 | 11 908.00 | 91 307.00 |
AT Other tangible assets | 47 418.00 | 45 957.00 | 1 461.00 | 47 418.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 337 830.00 | 128 988.00 | 208 842.00 | 337 830.00 |
BL Raw materials, supplies | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 43 391.00 | | 43 391.00 | 43 391.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CF Cash and cash equivalents | 377 643.00 | | 377 643.00 | 377 643.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 455 182.00 | | 455 182.00 | 455 182.00 |
CO Grand total (0 to V) | 793 011.00 | 128 988.00 | 664 023.00 | 793 011.00 |
CP Shares due in less than one year | 10 852.00 | | | 10 852.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 106.00 | 314 428.00 | | 374 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 950.00 | 59 678.00 | | 35 950.00 |
DL TOTAL (I) | 418 856.00 | 382 906.00 | | 418 856.00 |
DQ Provisions for Expenses | 6 320.00 | | | 6 320.00 |
DR TOTAL (IV) | 6 320.00 | | | 6 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 647.00 | 89 676.00 | | 110 647.00 |
DW Advances and down payments received on current orders | 679.00 | 194.00 | | 679.00 |
DX Trade payables and related accounts | 53 768.00 | 66 708.00 | | 53 768.00 |
DY Tax and social security liabilities | 62 091.00 | 98 537.00 | | 62 091.00 |
EA Other liabilities | 11 662.00 | 3 292.00 | | 11 662.00 |
EC TOTAL (IV) | 238 847.00 | 258 407.00 | | 238 847.00 |
EE Grand total (I to V) | 664 023.00 | 641 313.00 | | 664 023.00 |
EG Accrued income and payables due within one year | 238 847.00 | 258 407.00 | | 238 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 982 953.00 | | 982 953.00 | 982 953.00 |
FJ Net sales | 982 953.00 | | 982 953.00 | 982 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 983 513.00 | |
FU Purchases of raw materials and other supplies | | | 352 335.00 | |
FV Inventory change (raw materials and supplies) | | | 5 008.00 | |
FW Other purchases and external expenses | | | 221 591.00 | |
FX Taxes, duties, and similar payments | | | 9 216.00 | |
FY Salaries and Wages | | | 285 623.00 | |
FZ Social Security Contributions | | | 62 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 320.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 948 731.00 | |
GG - OPERATING RESULT (I - II) | | | 34 782.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 4 560.00 | | 384.00 |
A4 Equity method investments | 1 956.00 | 2 091.00 | | 1 956.00 |
HA Exceptional income from management transactions | 2 905.00 | 3 488.00 | | 2 905.00 |
HD Total exceptional income (VII) | 2 905.00 | 3 488.00 | | 2 905.00 |
HE Exceptional expenses on management operations | 601.00 | 1 277.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 1 277.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | 2 211.00 | | 2 304.00 |
HK Income tax | 4 277.00 | 10 777.00 | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 839.00 | 952 775.00 | | 990 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 888.00 | 893 097.00 | | 954 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 950.00 | 59 678.00 | | 35 950.00 |
HP References: Equipment leasing | 5 382.00 | 5 382.00 | | 5 382.00 |
| |
| 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 | 329 702.00 | | 8 128.00 | 329 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 472.00 | |
I4 DECREASES Grand Total | | | 337 830.00 | |
IO DECREASES Total including other intangible assets | | | 183 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 633.00 | | | 183 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 597.00 | | 8 128.00 | 130 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | | 15 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 506.00 | 3 482.00 | | 125 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 873.00 | 3 482.00 | | 121 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 320.00 | | |
7C Grand total | | 6 320.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 320.00 | | |
| |
| 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 | 53 768.00 | 53 768.00 | | 53 768.00 |
8C Staff and Related Accounts | 16 584.00 | 16 584.00 | | 16 584.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
UT Other financial assets | 10 852.00 | 10 852.00 | | 10 852.00 |
UX Other trade receivables | 43 391.00 | 43 391.00 | | 43 391.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 110 647.00 | 110 647.00 | | 110 647.00 |
VM Income taxes | 6 503.00 | 6 503.00 | | 6 503.00 |
VP Miscellaneous | 11 716.00 | 11 716.00 | | 11 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 856.00 | 82 856.00 | | 82 856.00 |
VW VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 168.00 | 238 168.00 | | 238 168.00 |
