| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 287.00 | 1 959.00 | 328.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 31 362.00 | 12 995.00 | 44 358.00 |
AT Other tangible assets | 71 488.00 | 35 533.00 | 35 955.00 | 71 488.00 |
BJ TOTAL (I) | 118 148.00 | 68 854.00 | 49 294.00 | 118 148.00 |
BL Raw materials, supplies | 6 929.00 | | 6 929.00 | 6 929.00 |
BX Customers and related accounts | 83 791.00 | | 83 791.00 | 83 791.00 |
BZ Other receivables | 100 502.00 | | 100 502.00 | 100 502.00 |
CF Cash and cash equivalents | 91 558.00 | | 91 558.00 | 91 558.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 290 117.00 | | 290 117.00 | 290 117.00 |
CO Grand total (0 to V) | 408 265.00 | 68 854.00 | 339 411.00 | 408 265.00 |
CR Shares due in more than one year | 2 879.00 | | | 2 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 76 670.00 | 41 087.00 | | 76 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 162.00 | 60 585.00 | | 56 162.00 |
DL TOTAL (I) | 139 432.00 | 108 272.00 | | 139 432.00 |
DP Provisions for Risks | 2 697.00 | | | 2 697.00 |
DR TOTAL (IV) | 2 697.00 | | | 2 697.00 |
DU Loans and Debts from Credit Institutions (3) | 45 450.00 | 40 550.00 | | 45 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 130.00 | 60 129.00 | | 60 130.00 |
DW Advances and down payments received on current orders | 10 063.00 | 8 925.00 | | 10 063.00 |
DX Trade payables and related accounts | 44 463.00 | 22 059.00 | | 44 463.00 |
DY Tax and social security liabilities | 32 552.00 | 38 994.00 | | 32 552.00 |
EB Prepaid income (2) | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 197 282.00 | 170 656.00 | | 197 282.00 |
EE Grand total (I to V) | 339 411.00 | 278 928.00 | | 339 411.00 |
EG Accrued income and payables due within one year | 166 575.00 | 142 106.00 | | 166 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 357.00 | | -3 357.00 | -3 357.00 |
FG Production sold - services | 694 913.00 | | 694 913.00 | 694 913.00 |
FJ Net sales | 691 556.00 | | 691 556.00 | 691 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 697 968.00 | |
FU Purchases of raw materials and other supplies | | | 193 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 107 396.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 235 262.00 | |
FZ Social Security Contributions | | | 68 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 629 234.00 | |
GG - OPERATING RESULT (I - II) | | | 68 735.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 399.00 | 2 839.00 | | 6 399.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 12 450.00 | 13 465.00 | | 12 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 385.00 | 609 778.00 | | 698 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 223.00 | 549 193.00 | | 642 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 162.00 | 60 585.00 | | 56 162.00 |
HP References: Equipment leasing | 2 160.00 | 2 160.00 | | 2 160.00 |
| |
| 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 | 95 176.00 | | 25 931.00 | 95 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 958.00 | 118 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 958.00 | 115 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 873.00 | | 25 931.00 | 92 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 399.00 | 21 413.00 | 2 958.00 | 50 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 431.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 871.00 | 20 982.00 | 2 958.00 | 48 871.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 44 463.00 | 44 463.00 | | 44 463.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 9 165.00 | 9 165.00 | | 9 165.00 |
8L Deferred income | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 80 912.00 | 80 912.00 | | 80 912.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
VB VAT | 12 269.00 | 12 269.00 | | 12 269.00 |
VH Loans with a maturity of more than one year at origin | 45 450.00 | 14 742.00 | 30 707.00 | 45 450.00 |
VI Group and Associates | 60 102.00 | 60 102.00 | | 60 102.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 100.00 | | | 13 100.00 |
VM Income taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 283.00 | 80 283.00 | | 80 283.00 |
VS Prepaid expenses | 7 336.00 | 7 336.00 | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 629.00 | 188 750.00 | 2 879.00 | 191 629.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 219.00 | 156 512.00 | 30 707.00 | 187 219.00 |
