| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 598.00 | 5 014.00 | 10 584.00 | 15 598.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 47 640.00 | 25 460.00 | 22 179.00 | 47 640.00 |
AT Other tangible assets | 29 397.00 | 18 278.00 | 11 119.00 | 29 397.00 |
BD Other fixed assets | 29 933.00 | | 29 933.00 | 29 933.00 |
BJ TOTAL (I) | 377 567.00 | 48 752.00 | 328 815.00 | 377 567.00 |
BL Raw materials, supplies | 16 559.00 | | 16 559.00 | 16 559.00 |
BN Goods in progress | 6 875.00 | | 6 875.00 | 6 875.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 103 543.00 | 9 108.00 | 94 436.00 | 103 543.00 |
BZ Other receivables | 8 198.00 | | 8 198.00 | 8 198.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 119 081.00 | | 119 081.00 | 119 081.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 318 459.00 | 9 108.00 | 309 351.00 | 318 459.00 |
CO Grand total (0 to V) | 696 026.00 | 57 860.00 | 638 166.00 | 696 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 414 652.00 | 269 617.00 | | 414 652.00 |
DH Retained earnings | | 210 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 557.00 | 27 269.00 | | 89 557.00 |
DL TOTAL (I) | 512 459.00 | 515 237.00 | | 512 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 167.00 | | 455.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 42 517.00 | 47 142.00 | | 42 517.00 |
DY Tax and social security liabilities | 74 267.00 | 209 694.00 | | 74 267.00 |
EA Other liabilities | 1 468.00 | 1 468.00 | | 1 468.00 |
EB Prepaid income (2) | | 533.00 | | |
EC TOTAL (IV) | 125 707.00 | 259 004.00 | | 125 707.00 |
EE Grand total (I to V) | 638 166.00 | 774 241.00 | | 638 166.00 |
EG Accrued income and payables due within one year | 118 707.00 | 259 004.00 | | 118 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 831.00 | 3 314.00 | 137 145.00 | 133 831.00 |
FG Production sold - services | 1 012 631.00 | | 1 012 631.00 | 1 012 631.00 |
FJ Net sales | 1 146 461.00 | 3 314.00 | 1 149 776.00 | 1 146 461.00 |
FM Inventory production | | | 6 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 158 194.00 | |
FS Purchases of goods (including customs duties) | | | 84 031.00 | |
FT Inventory change (goods) | | | 2 940.00 | |
FU Purchases of raw materials and other supplies | | | 288 943.00 | |
FV Inventory change (raw materials and supplies) | | | 8 103.00 | |
FW Other purchases and external expenses | | | 229 653.00 | |
FX Taxes, duties, and similar payments | | | 21 292.00 | |
FY Salaries and Wages | | | 280 130.00 | |
FZ Social Security Contributions | | | 110 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 429.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 044 185.00 | |
GG - OPERATING RESULT (I - II) | | | 114 009.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 090.00 | 2 151.00 | | 2 090.00 |
A2 TOTAL ASSETS | 24 800.00 | | | 24 800.00 |
HA Exceptional income from management transactions | | 11 636.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 29 636.00 | | |
HE Exceptional expenses on management operations | 965.00 | 952.00 | | 965.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 965.00 | 1 184.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | 28 453.00 | | -965.00 |
HK Income tax | 23 673.00 | 1 959.00 | | 23 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 380.00 | 1 258 398.00 | | 1 158 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 823.00 | 1 231 129.00 | | 1 068 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 557.00 | 27 269.00 | | 89 557.00 |
HP References: Equipment leasing | 7 089.00 | 3 450.00 | | 7 089.00 |
| |
| 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 | 338 256.00 | | 39 312.00 | 338 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 933.00 | |
I4 DECREASES Grand Total | | | 377 567.00 | |
IO DECREASES Total including other intangible assets | | | 270 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 658.00 | | 5 940.00 | 264 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 598.00 | | 3 439.00 | 73 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 933.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 916.00 | 15 837.00 | | 32 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 3 964.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 866.00 | 11 873.00 | | 31 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 679.00 | 2 429.00 | | 6 679.00 |
7B Total provisions for depreciation | 6 679.00 | 2 429.00 | | 6 679.00 |
7C Grand total | 6 679.00 | 2 429.00 | | 6 679.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 429.00 | | |
| |
| 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 | 42 517.00 | 42 517.00 | | 42 517.00 |
8C Staff and Related Accounts | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 47 431.00 | 47 431.00 | | 47 431.00 |
8E Income Taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 92 695.00 | 92 695.00 | | 92 695.00 |
VA Doubtful or disputed receivables | 10 848.00 | 10 848.00 | | 10 848.00 |
VB VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 404.00 | 112 404.00 | | 112 404.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 707.00 | 118 707.00 | | 118 707.00 |
