| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 37 746.00 | 34 752.00 | 2 994.00 | 37 746.00 |
AT Other tangible assets | 117 486.00 | 67 471.00 | 50 015.00 | 117 486.00 |
BJ TOTAL (I) | 162 854.00 | 102 223.00 | 60 631.00 | 162 854.00 |
BL Raw materials, supplies | 109 681.00 | | 109 681.00 | 109 681.00 |
BN Goods in progress | 9 461.00 | | 9 461.00 | 9 461.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 322 859.00 | 35 644.00 | 287 215.00 | 322 859.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CD Marketable securities | 14 984.00 | | 14 984.00 | 14 984.00 |
CF Cash and cash equivalents | 485 546.00 | | 485 546.00 | 485 546.00 |
CH Prepaid expenses | 30 856.00 | | 30 856.00 | 30 856.00 |
CJ TOTAL (II) | 982 780.00 | 35 644.00 | 947 137.00 | 982 780.00 |
CO Grand total (0 to V) | 1 145 635.00 | 137 867.00 | 1 007 768.00 | 1 145 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 604 022.00 | 654 022.00 | | 604 022.00 |
DH Retained earnings | -63 677.00 | 99 891.00 | | -63 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 503.00 | -96 235.00 | | 44 503.00 |
DL TOTAL (I) | 617 848.00 | 690 678.00 | | 617 848.00 |
DQ Provisions for Expenses | 71 676.00 | | | 71 676.00 |
DR TOTAL (IV) | 71 676.00 | | | 71 676.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 596.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | 690.00 | | 7 844.00 |
DW Advances and down payments received on current orders | 7 713.00 | 9 901.00 | | 7 713.00 |
DX Trade payables and related accounts | 101 179.00 | 157 060.00 | | 101 179.00 |
DY Tax and social security liabilities | 122 508.00 | 126 155.00 | | 122 508.00 |
EA Other liabilities | | 1 571.00 | | |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 318 244.00 | 295 972.00 | | 318 244.00 |
EE Grand total (I to V) | 1 007 768.00 | 986 651.00 | | 1 007 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 506.00 | |
FG Production sold - services | | | 1 300 978.00 | |
FJ Net sales | | | 1 318 484.00 | |
FM Inventory production | | | 2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 328 898.00 | |
FU Purchases of raw materials and other supplies | | | 453 687.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 242 911.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 356 971.00 | |
FZ Social Security Contributions | | | 177 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 343.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 284 388.00 | |
GG - OPERATING RESULT (I - II) | | | 44 509.00 | |
GO Net income from sales of marketable securities | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HE Exceptional expenses on management operations | 714.00 | 2 363.00 | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | 2 363.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -1 013.00 | | -714.00 |
HK Income tax | | -4 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 605.00 | 1 502 772.00 | | 1 329 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 103.00 | 1 599 007.00 | | 1 285 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 503.00 | -96 235.00 | | 44 503.00 |
HP References: Equipment leasing | 8 756.00 | 4 509.00 | | 8 756.00 |
| |
| 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 | 166 880.00 | | 7 261.00 | 166 880.00 |
I4 DECREASES Grand Total | | 11 286.00 | 162 854.00 | |
IO DECREASES Total including other intangible assets | | 4 617.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 669.00 | 155 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 239.00 | | | 12 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 640.00 | | 7 261.00 | 154 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 238.00 | 10 271.00 | 11 286.00 | 103 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 617.00 | | 4 617.00 | 4 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 621.00 | 10 271.00 | 6 669.00 | 98 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 676.00 | | | 71 676.00 |
| |
| 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 | 101 179.00 | 101 179.00 | | 101 179.00 |
8D Social Security and Other Social Organizations | 122 508.00 | 122 508.00 | | 122 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 322 859.00 | 322 859.00 | | 322 859.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
VS Prepaid expenses | 30 856.00 | 30 856.00 | | 30 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 537.00 | 362 537.00 | | 362 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 531.00 | 270 531.00 | 40 000.00 | 310 531.00 |
