| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 868.00 | | 24 868.00 | 24 868.00 |
AJ Other Intangible Assets | 10 350.00 | 10 350.00 | | 10 350.00 |
AR Technical installations, industrial equipment and tools | 229 125.00 | 169 138.00 | 59 987.00 | 229 125.00 |
BF Loans | 3 728.00 | | 3 728.00 | 3 728.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 271 071.00 | 179 488.00 | 91 583.00 | 271 071.00 |
BL Raw materials, supplies | 3 804.00 | | 3 804.00 | 3 804.00 |
BV Advances and down payments on orders | 20 891.00 | | 20 891.00 | 20 891.00 |
BX Customers and related accounts | 63 555.00 | | 63 555.00 | 63 555.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 154 364.00 | | 154 364.00 | 154 364.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 246 183.00 | | 246 183.00 | 246 183.00 |
CO Grand total (0 to V) | 517 254.00 | 179 488.00 | 337 766.00 | 517 254.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 78 136.00 | | | 78 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 501.00 | | | 17 501.00 |
DL TOTAL (I) | 114 052.00 | | | 114 052.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 578.00 | | | 27 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 364.00 | | | 17 364.00 |
DW Advances and down payments received on current orders | 47 937.00 | | | 47 937.00 |
DX Trade payables and related accounts | 5 093.00 | | | 5 093.00 |
DY Tax and social security liabilities | 45 807.00 | | | 45 807.00 |
EA Other liabilities | 4 003.00 | | | 4 003.00 |
EB Prepaid income (2) | 55 932.00 | | | 55 932.00 |
EC TOTAL (IV) | 203 714.00 | | | 203 714.00 |
EE Grand total (I to V) | 337 766.00 | | | 337 766.00 |
EG Accrued income and payables due within one year | 115 835.00 | | | 115 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 402.00 | | 397 402.00 | 397 402.00 |
FJ Net sales | 397 402.00 | | 397 402.00 | 397 402.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 397 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 055.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 195 965.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 104 650.00 | |
FZ Social Security Contributions | | | 21 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 566.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 369 553.00 | |
GG - OPERATING RESULT (I - II) | | | 27 863.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 750.00 | | | -6 750.00 |
HK Income tax | 3 089.00 | | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 464.00 | | | 397 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 963.00 | | | 379 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 501.00 | | | 17 501.00 |
| |
| 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 | 269 519.00 | | 4 208.00 | 269 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 207.00 | 6 728.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 271 071.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 35 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 668.00 | | | 35 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 916.00 | | 4 208.00 | 224 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | | 8 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 921.00 | 25 566.00 | | 153 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 571.00 | 25 566.00 | | 143 571.00 |
| |
| 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 | 17 364.00 | | 17 364.00 | 17 364.00 |
8B Suppliers and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 50 807.00 | 50 807.00 | | 50 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UP Loans | 3 728.00 | 1 521.00 | 2 207.00 | 3 728.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 63 555.00 | 63 555.00 | | 63 555.00 |
VG Loans with a maturity of up to one year at origin | 27 578.00 | 10 520.00 | 17 058.00 | 27 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 514.00 | 67 307.00 | 5 207.00 | 72 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 845.00 | 70 423.00 | 34 422.00 | 104 845.00 |
