| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 509.00 | 18 333.00 | 2 176.00 | 20 509.00 |
AH Goodwill | 400 000.00 | 161 600.00 | 238 400.00 | 400 000.00 |
AP Buildings | 42 320.00 | 42 320.00 | | 42 320.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 63 477.00 | 53 192.00 | 10 285.00 | 63 477.00 |
BH Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
BJ TOTAL (I) | 534 577.00 | 275 935.00 | 258 642.00 | 534 577.00 |
BN Goods in progress | 51 120.00 | | 51 120.00 | 51 120.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 223 704.00 | | 223 704.00 | 223 704.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 101 712.00 | | 101 712.00 | 101 712.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 383 403.00 | | 383 403.00 | 383 403.00 |
CO Grand total (0 to V) | 917 981.00 | 275 935.00 | 642 046.00 | 917 981.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 150.00 | 110 000.00 | | 110 150.00 |
DD Legal reserve (1) | 22 455.00 | 22 455.00 | | 22 455.00 |
DF Regulated reserves (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DG Other reserves | 127 451.00 | 127 451.00 | | 127 451.00 |
DH Retained earnings | -50 778.00 | | | -50 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 175.00 | -50 778.00 | | 43 175.00 |
DL TOTAL (I) | 256 934.00 | 213 609.00 | | 256 934.00 |
DU Loans and Debts from Credit Institutions (3) | 183 952.00 | 174 752.00 | | 183 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 591.00 | 33 010.00 | | 24 591.00 |
DX Trade payables and related accounts | 29 502.00 | 38 862.00 | | 29 502.00 |
DY Tax and social security liabilities | 143 203.00 | 203 624.00 | | 143 203.00 |
EA Other liabilities | 3 864.00 | 2 655.00 | | 3 864.00 |
EC TOTAL (IV) | 385 112.00 | 452 902.00 | | 385 112.00 |
EE Grand total (I to V) | 642 046.00 | 666 511.00 | | 642 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 131 175.00 | | 1 131 175.00 | 1 131 175.00 |
FJ Net sales | 1 131 175.00 | | 1 131 175.00 | 1 131 175.00 |
FM Inventory production | | | -27 657.00 | |
FO Operating subsidies | | | 14 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 127 685.00 | |
FW Other purchases and external expenses | | | 279 280.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 557 777.00 | |
FZ Social Security Contributions | | | 223 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 1 079 229.00 | |
GG - OPERATING RESULT (I - II) | | | 48 456.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 52.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 52.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -52.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 873.00 | 1 112 531.00 | | 1 127 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 698.00 | 1 163 310.00 | | 1 084 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 175.00 | -50 778.00 | | 43 175.00 |
HP References: Equipment leasing | 24 448.00 | 23 987.00 | | 24 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 955.00 | 8 980.00 | | 266 955.00 |
PE DEPRECIATION Total including other intangible assets | 177 535.00 | 2 398.00 | | 177 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 420.00 | 6 582.00 | | 89 420.00 |
| |
| 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 | 24 591.00 | 24 591.00 | | 24 591.00 |
8B Suppliers and Related Accounts | 29 502.00 | 29 502.00 | | 29 502.00 |
8D Social Security and Other Social Organizations | 143 204.00 | 143 204.00 | | 143 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864.00 | 3 864.00 | | 3 864.00 |
UT Other financial assets | 7 581.00 | | 7 581.00 | 7 581.00 |
VG Loans with a maturity of up to one year at origin | 183 952.00 | 56 629.00 | 127 323.00 | 183 952.00 |
VS Prepaid expenses | 230 114.00 | 230 114.00 | | 230 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 694.00 | 230 114.00 | 7 581.00 | 237 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 112.00 | 257 789.00 | 127 323.00 | 385 112.00 |
