| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 237 822.00 | 21 590.00 | 216 232.00 | 237 822.00 |
AR Technical installations, industrial equipment and tools | 8 049.00 | 5 409.00 | 2 640.00 | 8 049.00 |
AT Other tangible assets | 61 689.00 | 25 618.00 | 36 070.00 | 61 689.00 |
BH Other financial assets | 7 574.00 | | 7 574.00 | 7 574.00 |
BJ TOTAL (I) | 407 806.00 | 53 819.00 | 353 987.00 | 407 806.00 |
BV Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 368 109.00 | 33 512.00 | 334 598.00 | 368 109.00 |
BZ Other receivables | 30 451.00 | | 30 451.00 | 30 451.00 |
CF Cash and cash equivalents | 67 503.00 | | 67 503.00 | 67 503.00 |
CH Prepaid expenses | 37 008.00 | | 37 008.00 | 37 008.00 |
CJ TOTAL (II) | 508 026.00 | 33 512.00 | 474 514.00 | 508 026.00 |
CO Grand total (0 to V) | 915 831.00 | 87 331.00 | 828 500.00 | 915 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 084.00 | 56 084.00 | | 56 084.00 |
DH Retained earnings | 358 925.00 | 320 899.00 | | 358 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 930.00 | 38 027.00 | | 96 930.00 |
DL TOTAL (I) | 520 323.00 | 423 393.00 | | 520 323.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 597.00 | | 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 923.00 | | 3 407.00 |
DW Advances and down payments received on current orders | 4 361.00 | | | 4 361.00 |
DX Trade payables and related accounts | 45 218.00 | 30 121.00 | | 45 218.00 |
DY Tax and social security liabilities | 215 512.00 | 227 792.00 | | 215 512.00 |
EA Other liabilities | 39 225.00 | 39 084.00 | | 39 225.00 |
EC TOTAL (IV) | 308 177.00 | 298 517.00 | | 308 177.00 |
EE Grand total (I to V) | 828 500.00 | 721 911.00 | | 828 500.00 |
EG Accrued income and payables due within one year | 308 177.00 | | | 308 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 826 667.00 | 52 432.00 | 1 879 099.00 | 1 826 667.00 |
FJ Net sales | 1 826 667.00 | 52 432.00 | 1 879 099.00 | 1 826 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 801.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 915 554.00 | |
FU Purchases of raw materials and other supplies | | | 11 611.00 | |
FW Other purchases and external expenses | | | 633 541.00 | |
FX Taxes, duties, and similar payments | | | 86 116.00 | |
FY Salaries and Wages | | | 780 157.00 | |
FZ Social Security Contributions | | | 302 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 819 654.00 | |
GG - OPERATING RESULT (I - II) | | | 95 900.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 850.00 | | | 29 850.00 |
HA Exceptional income from management transactions | 5 466.00 | 11 065.00 | | 5 466.00 |
HB Exceptional income from capital transactions | 8 000.00 | 9 345.00 | | 8 000.00 |
HD Total exceptional income (VII) | 13 466.00 | 20 410.00 | | 13 466.00 |
HE Exceptional expenses on management operations | 4 689.00 | 6 141.00 | | 4 689.00 |
HF Exceptional expenses on capital transactions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 4 689.00 | 6 580.00 | | 4 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 777.00 | 13 830.00 | | 8 777.00 |
HK Income tax | 6 279.00 | | | 6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 020.00 | 1 786 068.00 | | 1 929 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 090.00 | 1 748 041.00 | | 1 832 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 930.00 | 38 027.00 | | 96 930.00 |
HP References: Equipment leasing | 131 109.00 | 121 685.00 | | 131 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 463.00 | | 5 951.00 | 39 463.00 |
7B Total provisions for depreciation | 39 463.00 | | 5 951.00 | 39 463.00 |
7C Grand total | 39 463.00 | | 5 951.00 | 39 463.00 |
| |
| 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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8B Suppliers and Related Accounts | 45 218.00 | 45 218.00 | | 45 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 225.00 | 39 225.00 | | 39 225.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 512.00 | 215 512.00 | | 215 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 143.00 | 435 569.00 | 7 574.00 | 443 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 816.00 | 303 816.00 | | 303 816.00 |
