| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AN Land | 48 187.00 | 4 049.00 | 44 138.00 | 48 187.00 |
AR Technical installations, industrial equipment and tools | 539 112.00 | 245 284.00 | 293 827.00 | 539 112.00 |
AT Other tangible assets | 68 685.00 | 54 569.00 | 14 116.00 | 68 685.00 |
AV Fixed assets in progress | 9 535.00 | | 9 535.00 | 9 535.00 |
BH Other financial assets | 23 576.00 | | 23 576.00 | 23 576.00 |
BJ TOTAL (I) | 695 096.00 | 303 904.00 | 391 192.00 | 695 096.00 |
BL Raw materials, supplies | 12 610.00 | | 12 610.00 | 12 610.00 |
BX Customers and related accounts | 786 835.00 | 10 528.00 | 776 307.00 | 786 835.00 |
BZ Other receivables | 192 281.00 | | 192 281.00 | 192 281.00 |
CF Cash and cash equivalents | 446 344.00 | | 446 344.00 | 446 344.00 |
CH Prepaid expenses | 29 604.00 | | 29 604.00 | 29 604.00 |
CJ TOTAL (II) | 1 467 676.00 | 10 528.00 | 1 457 148.00 | 1 467 676.00 |
CO Grand total (0 to V) | 2 162 773.00 | 314 432.00 | 1 848 340.00 | 2 162 773.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 458 738.00 | | | 458 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 021.00 | | | 150 021.00 |
DL TOTAL (I) | 1 048 760.00 | | | 1 048 760.00 |
DQ Provisions for Expenses | 3 972.00 | | | 3 972.00 |
DR TOTAL (IV) | 3 972.00 | | | 3 972.00 |
DU Loans and Debts from Credit Institutions (3) | 309 854.00 | | | 309 854.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 335 363.00 | | | 335 363.00 |
DY Tax and social security liabilities | 138 796.00 | | | 138 796.00 |
EA Other liabilities | 9 193.00 | | | 9 193.00 |
EC TOTAL (IV) | 795 608.00 | | | 795 608.00 |
EE Grand total (I to V) | 1 848 340.00 | | | 1 848 340.00 |
EG Accrued income and payables due within one year | 568 689.00 | | | 568 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 013 295.00 | | 3 013 295.00 | 3 013 295.00 |
FJ Net sales | 3 013 295.00 | | 3 013 295.00 | 3 013 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 460.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 166 863.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 2 032 770.00 | |
FX Taxes, duties, and similar payments | | | 28 726.00 | |
FY Salaries and Wages | | | 617 735.00 | |
FZ Social Security Contributions | | | 187 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 972.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 967 672.00 | |
GG - OPERATING RESULT (I - II) | | | 199 191.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 618.00 | | | 145 618.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 43 476.00 | | | 43 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 468.00 | | | 3 167 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 446.00 | | | 3 017 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 021.00 | | | 150 021.00 |
HP References: Equipment leasing | 225 484.00 | | | 225 484.00 |
| |
| 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 | 348 094.00 | | 351 453.00 | 348 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 776.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 695 096.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 665 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 608.00 | | 342 363.00 | 327 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 486.00 | | 3 289.00 | 20 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 389.00 | 96 514.00 | | 207 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 389.00 | 96 514.00 | | 207 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 972.00 | | |
6T Receivables | 18 370.00 | | 7 842.00 | 18 370.00 |
7B Total provisions for depreciation | 18 370.00 | | 7 842.00 | 18 370.00 |
7C Grand total | 18 370.00 | 3 972.00 | 7 842.00 | 18 370.00 |
UE of which provisions and reversals: - Operating | | 3 972.00 | 7 842.00 | |
