| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
AF Concessions, Patents and Similar Rights | 2 131.00 | 2 131.00 | | 2 131.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 58 676.00 | 35 377.00 | 23 298.00 | 58 676.00 |
AT Other tangible assets | 61 223.00 | 50 153.00 | 11 070.00 | 61 223.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 247 486.00 | 90 017.00 | 157 469.00 | 247 486.00 |
BV Advances and down payments on orders | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 206 688.00 | 130.00 | 206 558.00 | 206 688.00 |
BZ Other receivables | 29 030.00 | | 29 030.00 | 29 030.00 |
CF Cash and cash equivalents | 382 683.00 | | 382 683.00 | 382 683.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 630 415.00 | 130.00 | 630 285.00 | 630 415.00 |
CO Grand total (0 to V) | 877 901.00 | 90 147.00 | 787 754.00 | 877 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 479 879.00 | | | 479 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 203.00 | | | 97 203.00 |
DL TOTAL (I) | 585 467.00 | | | 585 467.00 |
DP Provisions for Risks | 51 150.00 | | | 51 150.00 |
DR TOTAL (IV) | 51 150.00 | | | 51 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 80 476.00 | | | 80 476.00 |
DY Tax and social security liabilities | 64 348.00 | | | 64 348.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 151 137.00 | | | 151 137.00 |
EE Grand total (I to V) | 787 754.00 | | | 787 754.00 |
EG Accrued income and payables due within one year | 151 137.00 | | | 151 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 474.00 | | 792 474.00 | 792 474.00 |
FJ Net sales | 792 474.00 | | 792 474.00 | 792 474.00 |
FO Operating subsidies | | | 6 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 712.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 810 207.00 | |
FU Purchases of raw materials and other supplies | | | 215 141.00 | |
FW Other purchases and external expenses | | | 172 794.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 152 907.00 | |
FZ Social Security Contributions | | | 107 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 130.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 679 483.00 | |
GG - OPERATING RESULT (I - II) | | | 130 724.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 712.00 | | | 10 712.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 33 774.00 | | | 33 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 520.00 | | | 810 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 317.00 | | | 713 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 203.00 | | | 97 203.00 |
HP References: Equipment leasing | 35 760.00 | | | 35 760.00 |
| |
| 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 | 220 687.00 | | 26 799.00 | 220 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 355.00 | | | 2 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 247 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 355.00 | |
IO DECREASES Total including other intangible assets | | | 119 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 132.00 | | | 119 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 101.00 | | 26 799.00 | 93 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 334.00 | 7 684.00 | | 82 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 487.00 | | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 847.00 | 7 684.00 | | 77 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 150.00 | 11 000.00 | | 40 150.00 |
7C Grand total | 40 150.00 | 11 000.00 | | 40 150.00 |
| |
| 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 | 80 477.00 | 80 477.00 | | 80 477.00 |
8D Social Security and Other Social Organizations | 64 348.00 | 64 348.00 | | 64 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 206 688.00 | 206 688.00 | | 206 688.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 031.00 | 29 031.00 | | 29 031.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 743.00 | 243 643.00 | 6 100.00 | 249 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 137.00 | 151 137.00 | | 151 137.00 |
