| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 823.00 | | 20 823.00 | 20 823.00 |
AR Technical installations, industrial equipment and tools | 111 255.00 | 82 138.00 | 29 117.00 | 111 255.00 |
AT Other tangible assets | 103 810.00 | 58 585.00 | 45 225.00 | 103 810.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 237 185.00 | 140 723.00 | 96 462.00 | 237 185.00 |
BL Raw materials, supplies | 12 945.00 | | 12 945.00 | 12 945.00 |
BN Goods in progress | 49 300.00 | | 49 300.00 | 49 300.00 |
BX Customers and related accounts | 325 587.00 | 26 554.00 | 299 033.00 | 325 587.00 |
BZ Other receivables | 12 582.00 | | 12 582.00 | 12 582.00 |
CF Cash and cash equivalents | 171 490.00 | | 171 490.00 | 171 490.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 577 639.00 | 26 554.00 | 551 086.00 | 577 639.00 |
CO Grand total (0 to V) | 814 825.00 | 167 277.00 | 647 548.00 | 814 825.00 |
CP Shares due in less than one year | 1 298.00 | | | 1 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 98 463.00 | | | 98 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 560.00 | | | 61 560.00 |
DL TOTAL (I) | 193 023.00 | | | 193 023.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 132 334.00 | | | 132 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 080.00 | | | 28 080.00 |
DW Advances and down payments received on current orders | 65 635.00 | | | 65 635.00 |
DX Trade payables and related accounts | 131 840.00 | | | 131 840.00 |
DY Tax and social security liabilities | 78 852.00 | | | 78 852.00 |
EA Other liabilities | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 440 025.00 | | | 440 025.00 |
EE Grand total (I to V) | 647 548.00 | | | 647 548.00 |
EG Accrued income and payables due within one year | 359 958.00 | | | 359 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 903.00 | | 1 272 903.00 | 1 272 903.00 |
FJ Net sales | 1 272 903.00 | | 1 272 903.00 | 1 272 903.00 |
FM Inventory production | | | 34 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FR Total operating income (I) | | | 1 309 806.00 | |
FU Purchases of raw materials and other supplies | | | 342 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 537 275.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 211 681.00 | |
FZ Social Security Contributions | | | 102 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 500.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 243 753.00 | |
GG - OPERATING RESULT (I - II) | | | 66 053.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 723.00 | | | 723.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 3 832.00 | | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 532.00 | | | 1 310 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 972.00 | | | 1 248 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 560.00 | | | 61 560.00 |
HP References: Equipment leasing | 18 318.00 | | | 18 318.00 |
| |
| 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 | 188 963.00 | | 59 093.00 | 188 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | 10 870.00 | 237 185.00 | |
IO DECREASES Total including other intangible assets | | | 20 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 870.00 | 215 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 823.00 | | | 20 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 842.00 | | 59 093.00 | 166 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 818.00 | 23 775.00 | 10 870.00 | 127 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 818.00 | 23 775.00 | 10 870.00 | 127 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 500.00 | | |
6T Receivables | 24 291.00 | 4 856.00 | 2 593.00 | 24 291.00 |
7B Total provisions for depreciation | 24 291.00 | 4 856.00 | 2 593.00 | 24 291.00 |
7C Grand total | 24 291.00 | 19 356.00 | 2 593.00 | 24 291.00 |
UE of which provisions and reversals: - Operating | | 19 356.00 | 2 593.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 840.00 | 131 840.00 | | 131 840.00 |
8C Staff and Related Accounts | 5 793.00 | 5 793.00 | | 5 793.00 |
8D Social Security and Other Social Organizations | 18 698.00 | 18 698.00 | | 18 698.00 |
8E Income Taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 325 587.00 | 325 587.00 | | 325 587.00 |
VB VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VH Loans with a maturity of more than one year at origin | 132 334.00 | 117 902.00 | 14 432.00 | 132 334.00 |
VI Group and Associates | 28 080.00 | 28 080.00 | | 28 080.00 |
VJ Loans taken out during the year | 136 300.00 | | | 136 300.00 |
VK Loans repaid during the year | 19 773.00 | | | 19 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 203.00 | 345 203.00 | | 345 203.00 |
VW VAT | 50 430.00 | 50 430.00 | | 50 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 390.00 | 359 958.00 | 14 432.00 | 374 390.00 |
