| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 89.00 | 201.00 | 290.00 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 24 368.00 | 17 701.00 | 6 666.00 | 24 368.00 |
AT Other tangible assets | 46 032.00 | 28 833.00 | 17 200.00 | 46 032.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 76 015.00 | 47 748.00 | 28 267.00 | 76 015.00 |
BL Raw materials, supplies | 30 894.00 | | 30 894.00 | 30 894.00 |
BP Services in progress | 23 916.00 | | 23 916.00 | 23 916.00 |
BX Customers and related accounts | 142 784.00 | 19 441.00 | 123 343.00 | 142 784.00 |
BZ Other receivables | 17 702.00 | | 17 702.00 | 17 702.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 237 457.00 | 19 441.00 | 218 016.00 | 237 457.00 |
CO Grand total (0 to V) | 313 471.00 | 67 189.00 | 246 283.00 | 313 471.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 400.00 | 64 900.00 | | 58 400.00 |
DH Retained earnings | 353.00 | 187.00 | | 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 031.00 | 3 666.00 | | 17 031.00 |
DL TOTAL (I) | 84 584.00 | 77 553.00 | | 84 584.00 |
DP Provisions for Risks | 6 807.00 | 5 030.00 | | 6 807.00 |
DR TOTAL (IV) | 6 807.00 | 5 030.00 | | 6 807.00 |
DU Loans and Debts from Credit Institutions (3) | 8 601.00 | 13 854.00 | | 8 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | 1 981.00 | | 3 592.00 |
DW Advances and down payments received on current orders | 19 626.00 | 71 173.00 | | 19 626.00 |
DX Trade payables and related accounts | 73 067.00 | 102 943.00 | | 73 067.00 |
DY Tax and social security liabilities | 39 750.00 | 29 237.00 | | 39 750.00 |
EA Other liabilities | 10 255.00 | 7 173.00 | | 10 255.00 |
EC TOTAL (IV) | 154 892.00 | 226 361.00 | | 154 892.00 |
EE Grand total (I to V) | 246 283.00 | 308 944.00 | | 246 283.00 |
EG Accrued income and payables due within one year | 132 055.00 | 146 587.00 | | 132 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 658.00 | | 680 658.00 | 680 658.00 |
FJ Net sales | 680 658.00 | | 680 658.00 | 680 658.00 |
FM Inventory production | | | -43 928.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 601.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 647 347.00 | |
FU Purchases of raw materials and other supplies | | | 347 942.00 | |
FV Inventory change (raw materials and supplies) | | | -19 698.00 | |
FW Other purchases and external expenses | | | 80 240.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 142 057.00 | |
FZ Social Security Contributions | | | 43 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 807.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 628 738.00 | |
GG - OPERATING RESULT (I - II) | | | 18 609.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 3 324.00 | | 1 150.00 |
A2 TOTAL ASSETS | 17 352.00 | 18 126.00 | | 17 352.00 |
HA Exceptional income from management transactions | | 809.00 | | |
HD Total exceptional income (VII) | | 809.00 | | |
HE Exceptional expenses on management operations | 1 443.00 | 114.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 298.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | 511.00 | | -1 443.00 |
HK Income tax | 726.00 | -1 806.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 345.00 | 540 956.00 | | 648 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 314.00 | 537 290.00 | | 631 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 031.00 | 3 666.00 | | 17 031.00 |
HP References: Equipment leasing | 4 913.00 | 4 913.00 | | 4 913.00 |
| |
| 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 | 68 661.00 | | 7 354.00 | 68 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 76 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | 290.00 | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 536.00 | | 2 864.00 | 67 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 260.00 | 6 488.00 | | 41 260.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 368.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 414.00 | 6 120.00 | | 40 414.00 |
