| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 776.00 | 22 776.00 | | 22 776.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 38 150.00 | 33 828.00 | 4 322.00 | 38 150.00 |
AT Other tangible assets | 42 760.00 | 42 760.00 | | 42 760.00 |
BJ TOTAL (I) | 118 932.00 | 99 365.00 | 19 566.00 | 118 932.00 |
BL Raw materials, supplies | 25 746.00 | | 25 746.00 | 25 746.00 |
BN Goods in progress | 8 926.00 | | 8 926.00 | 8 926.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 772 714.00 | 6 216.00 | 766 497.00 | 772 714.00 |
BZ Other receivables | 31 979.00 | | 31 979.00 | 31 979.00 |
CF Cash and cash equivalents | 233 930.00 | | 233 930.00 | 233 930.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 1 077 883.00 | 6 216.00 | 1 071 666.00 | 1 077 883.00 |
CO Grand total (0 to V) | 1 196 816.00 | 105 582.00 | 1 091 233.00 | 1 196 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 84 595.00 | 84 671.00 | | 84 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 385.00 | 166 923.00 | | 166 385.00 |
DL TOTAL (I) | 415 980.00 | 416 595.00 | | 415 980.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DW Advances and down payments received on current orders | | 1 225.00 | | |
DX Trade payables and related accounts | 422 351.00 | 654 132.00 | | 422 351.00 |
DY Tax and social security liabilities | 244 218.00 | 244 003.00 | | 244 218.00 |
EA Other liabilities | 795.00 | 6 619.00 | | 795.00 |
EB Prepaid income (2) | 7 888.00 | 10 000.00 | | 7 888.00 |
EC TOTAL (IV) | 675 253.00 | 915 982.00 | | 675 253.00 |
EE Grand total (I to V) | 1 091 233.00 | 1 337 077.00 | | 1 091 233.00 |
EG Accrued income and payables due within one year | 675 253.00 | 914 756.00 | | 675 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 966.00 | | 8 966.00 | 8 966.00 |
FG Production sold - services | 3 014 540.00 | | 3 014 540.00 | 3 014 540.00 |
FJ Net sales | 3 023 506.00 | | 3 023 506.00 | 3 023 506.00 |
FM Inventory production | | | -38 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 004 748.00 | |
FU Purchases of raw materials and other supplies | | | 996 367.00 | |
FV Inventory change (raw materials and supplies) | | | -2 353.00 | |
FW Other purchases and external expenses | | | 1 008 129.00 | |
FX Taxes, duties, and similar payments | | | 40 398.00 | |
FY Salaries and Wages | | | 538 375.00 | |
FZ Social Security Contributions | | | 162 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 744 954.00 | |
GG - OPERATING RESULT (I - II) | | | 259 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 770.00 | | |
HD Total exceptional income (VII) | | 770.00 | | |
HE Exceptional expenses on management operations | 175.00 | 152.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 182.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 588.00 | | -175.00 |
HJ Employee participation in company results | 32 899.00 | 16 650.00 | | 32 899.00 |
HK Income tax | 60 335.00 | 39 414.00 | | 60 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 748.00 | 2 794 599.00 | | 3 004 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 363.00 | 2 627 675.00 | | 2 838 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 385.00 | 166 923.00 | | 166 385.00 |
HP References: Equipment leasing | 15 879.00 | 17 360.00 | | 15 879.00 |
| |
| 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 | 119 732.00 | | 2 924.00 | 119 732.00 |
I4 DECREASES Grand Total | | 3 724.00 | 118 932.00 | |
IO DECREASES Total including other intangible assets | | | 38 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 724.00 | 80 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 021.00 | | | 38 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 711.00 | | 2 924.00 | 81 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 808.00 | 1 281.00 | 3 724.00 | 101 808.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 031.00 | 1 281.00 | 3 724.00 | 79 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 6 216.00 | | | 6 216.00 |
7C Grand total | 10 716.00 | | 4 500.00 | 10 716.00 |
UG - Financial | | | 4 500.00 | |
| |
| 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 | 422 351.00 | 422 351.00 | | 422 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
8L Deferred income | 7 888.00 | 7 888.00 | | 7 888.00 |
UX Other trade receivables | 772 714.00 | 772 714.00 | | 772 714.00 |
VP Miscellaneous | 31 979.00 | 31 979.00 | | 31 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 218.00 | 244 218.00 | | 244 218.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 798.00 | 808 798.00 | | 808 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 253.00 | 675 253.00 | | 675 253.00 |
