| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 34 410.00 | | 34 410.00 | 34 410.00 |
AR Technical installations, industrial equipment and tools | 30 133.00 | 6 738.00 | 23 394.00 | 30 133.00 |
AT Other tangible assets | 380 417.00 | 220 976.00 | 159 440.00 | 380 417.00 |
BH Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
BJ TOTAL (I) | 473 880.00 | 231 795.00 | 242 085.00 | 473 880.00 |
BL Raw materials, supplies | 36 511.00 | | 36 511.00 | 36 511.00 |
BV Advances and down payments on orders | 10 958.00 | | 10 958.00 | 10 958.00 |
BX Customers and related accounts | 302 943.00 | 15 700.00 | 287 243.00 | 302 943.00 |
BZ Other receivables | 451 587.00 | | 451 587.00 | 451 587.00 |
CF Cash and cash equivalents | 178 936.00 | | 178 936.00 | 178 936.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 998 711.00 | 15 700.00 | 983 011.00 | 998 711.00 |
CO Grand total (0 to V) | 1 472 592.00 | 247 495.00 | 1 225 097.00 | 1 472 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 419.00 | 7 551.00 | | 8 419.00 |
DG Other reserves | 159 961.00 | 143 472.00 | | 159 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | 17 357.00 | | 14 060.00 |
DL TOTAL (I) | 282 441.00 | 268 380.00 | | 282 441.00 |
DP Provisions for Risks | 2 664.00 | 951.00 | | 2 664.00 |
DR TOTAL (IV) | 2 664.00 | 951.00 | | 2 664.00 |
DU Loans and Debts from Credit Institutions (3) | 167 321.00 | 249 658.00 | | 167 321.00 |
DW Advances and down payments received on current orders | 87 317.00 | 91 694.00 | | 87 317.00 |
DX Trade payables and related accounts | 308 916.00 | 323 750.00 | | 308 916.00 |
DY Tax and social security liabilities | 364 780.00 | 391 993.00 | | 364 780.00 |
EA Other liabilities | 10 926.00 | 33 411.00 | | 10 926.00 |
EB Prepaid income (2) | 730.00 | | | 730.00 |
EC TOTAL (IV) | 939 991.00 | 1 090 508.00 | | 939 991.00 |
EE Grand total (I to V) | 1 225 097.00 | 1 359 840.00 | | 1 225 097.00 |
EG Accrued income and payables due within one year | 845 968.00 | 982 078.00 | | 845 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 586.00 | 222 929.00 | | 150 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255.00 | | 255.00 | 255.00 |
FG Production sold - services | 3 989 868.00 | 73 179.00 | 4 063 047.00 | 3 989 868.00 |
FJ Net sales | 3 990 123.00 | 73 179.00 | 4 063 302.00 | 3 990 123.00 |
FO Operating subsidies | | | 4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 762.00 | |
FQ Other income | | | 19 192.00 | |
FR Total operating income (I) | | | 4 149 371.00 | |
FU Purchases of raw materials and other supplies | | | 339 291.00 | |
FV Inventory change (raw materials and supplies) | | | -5 332.00 | |
FW Other purchases and external expenses | | | 1 804 861.00 | |
FX Taxes, duties, and similar payments | | | 91 921.00 | |
FY Salaries and Wages | | | 1 433 905.00 | |
FZ Social Security Contributions | | | 307 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 041 768.00 | |
GG - OPERATING RESULT (I - II) | | | 107 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 95.00 | | 184.00 |
HB Exceptional income from capital transactions | 500.00 | 11 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 77 420.00 | 51 842.00 | | 77 420.00 |
HF Exceptional expenses on capital transactions | | 19 914.00 | | |
HJ Employee participation in company results | 17 172.00 | 27 464.00 | | 17 172.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 461.00 | 3 989 967.00 | | 4 151 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 401.00 | 3 972 610.00 | | 4 137 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 060.00 | 17 357.00 | | 14 060.00 |
HP References: Equipment leasing | 149 985.00 | 133 868.00 | | 149 985.00 |
| |
| 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 | 440 693.00 | | 76 307.00 | 440 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 575.00 | 24 840.00 | |
I4 DECREASES Grand Total | | 43 120.00 | 473 880.00 | |
IO DECREASES Total including other intangible assets | | | 38 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 545.00 | 410 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 490.00 | | | 38 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 788.00 | | 52 307.00 | 372 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 415.00 | | 24 000.00 | 29 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 189.00 | 61 150.00 | 14 545.00 | 185 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 108.00 | 61 150.00 | 14 545.00 | 181 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 951.00 | 1 950.00 | 236.00 | 951.00 |
7C Grand total | 951.00 | 1 950.00 | 236.00 | 951.00 |
UE of which provisions and reversals: - Operating | | 1 950.00 | 236.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 840.00 | | 24 840.00 | 24 840.00 |
UX Other trade receivables | 302 943.00 | 302 943.00 | | 302 943.00 |
VS Prepaid expenses | 17 773.00 | 17 773.00 | | 17 773.00 |
