| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 230.00 | 1 230.00 | 1 000.00 | 2 230.00 |
AR Technical installations, industrial equipment and tools | 35 401.00 | 30 549.00 | 4 852.00 | 35 401.00 |
AT Other tangible assets | 105 127.00 | 81 556.00 | 23 571.00 | 105 127.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 190.00 | | 8 190.00 | 8 190.00 |
BJ TOTAL (I) | 151 559.00 | 113 335.00 | 38 223.00 | 151 559.00 |
BL Raw materials, supplies | 25 635.00 | | 25 635.00 | 25 635.00 |
BP Services in progress | 54 751.00 | | 54 751.00 | 54 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 954.00 | | 80 954.00 | 80 954.00 |
BZ Other receivables | 12 163.00 | | 12 163.00 | 12 163.00 |
CD Marketable securities | 40 683.00 | | 40 683.00 | 40 683.00 |
CF Cash and cash equivalents | 170 415.00 | | 170 415.00 | 170 415.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 389 807.00 | | 389 807.00 | 389 807.00 |
CO Grand total (0 to V) | 541 366.00 | 113 335.00 | 428 030.00 | 541 366.00 |
CP Shares due in less than one year | 8 190.00 | | | 8 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 77 569.00 | 86 161.00 | | 77 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 659.00 | 3 408.00 | | 65 659.00 |
DL TOTAL (I) | 275 229.00 | 221 569.00 | | 275 229.00 |
DU Loans and Debts from Credit Institutions (3) | 8 978.00 | 23 626.00 | | 8 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DW Advances and down payments received on current orders | 10 000.00 | 23 554.00 | | 10 000.00 |
DX Trade payables and related accounts | 68 937.00 | 81 660.00 | | 68 937.00 |
DY Tax and social security liabilities | 64 575.00 | 39 528.00 | | 64 575.00 |
EA Other liabilities | | 11 235.00 | | |
EC TOTAL (IV) | 152 802.00 | 179 603.00 | | 152 802.00 |
EE Grand total (I to V) | 428 030.00 | 401 172.00 | | 428 030.00 |
EG Accrued income and payables due within one year | 142 802.00 | 147 071.00 | | 142 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 113 656.00 | | 1 113 656.00 | 1 113 656.00 |
FJ Net sales | 1 113 656.00 | | 1 113 656.00 | 1 113 656.00 |
FM Inventory production | | | 18 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 134 361.00 | |
FU Purchases of raw materials and other supplies | | | 544 105.00 | |
FV Inventory change (raw materials and supplies) | | | -8 181.00 | |
FW Other purchases and external expenses | | | 151 607.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 213 002.00 | |
FZ Social Security Contributions | | | 118 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 039 252.00 | |
GG - OPERATING RESULT (I - II) | | | 95 109.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 783.00 | 91.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 909.00 | | -783.00 |
HJ Employee participation in company results | 23 687.00 | | | 23 687.00 |
HK Income tax | 4 619.00 | -137.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 374.00 | 1 108 086.00 | | 1 134 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 714.00 | 1 104 678.00 | | 1 068 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 659.00 | 3 408.00 | | 65 659.00 |
| |
| 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 | 181 243.00 | | 3 543.00 | 181 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 8 800.00 | |
I4 DECREASES Grand Total | | 33 227.00 | 151 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 149.00 | 140 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | 1 000.00 | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 675.00 | | 2 003.00 | 171 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 338.00 | | 540.00 | 8 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 011.00 | 12 473.00 | 33 149.00 | 134 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 781.00 | 12 473.00 | 33 149.00 | 132 781.00 |
| |
| 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 | 68 937.00 | 68 937.00 | | 68 937.00 |
8C Staff and Related Accounts | 36 748.00 | 36 748.00 | | 36 748.00 |
8D Social Security and Other Social Organizations | 19 255.00 | 19 255.00 | | 19 255.00 |
UT Other financial assets | 8 190.00 | 8 190.00 | | 8 190.00 |
UX Other trade receivables | 80 954.00 | 80 954.00 | | 80 954.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 8 978.00 | 8 978.00 | | 8 978.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 6 648.00 | | | 6 648.00 |
VM Income taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 5 205.00 | 5 205.00 | | 5 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 513.00 | 106 513.00 | | 106 513.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 802.00 | 142 802.00 | | 142 802.00 |
