| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 914.00 | 7 143.00 | 771.00 | 7 914.00 |
AH Goodwill | 153 447.00 | | 153 447.00 | 153 447.00 |
AP Buildings | 6 924.00 | 5 805.00 | 1 120.00 | 6 924.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 10 229.00 | 10 689.00 | 20 918.00 |
AT Other tangible assets | 300 187.00 | 145 075.00 | 155 112.00 | 300 187.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 489 420.00 | 168 251.00 | 321 169.00 | 489 420.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 97 160.00 | | 97 160.00 | 97 160.00 |
BZ Other receivables | 143 669.00 | | 143 669.00 | 143 669.00 |
CF Cash and cash equivalents | 94 995.00 | | 94 995.00 | 94 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 325.00 | | 336 325.00 | 336 325.00 |
CO Grand total (0 to V) | 825 745.00 | 168 251.00 | 657 494.00 | 825 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 38 139.00 | 11 480.00 | | 38 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 103.00 | 26 658.00 | | 104 103.00 |
DL TOTAL (I) | 297 121.00 | 193 019.00 | | 297 121.00 |
DU Loans and Debts from Credit Institutions (3) | 202 741.00 | 146 820.00 | | 202 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 1 792.00 | | 1 747.00 |
DW Advances and down payments received on current orders | 53 873.00 | 46 392.00 | | 53 873.00 |
DX Trade payables and related accounts | 10 680.00 | 39 719.00 | | 10 680.00 |
DY Tax and social security liabilities | 91 331.00 | 69 389.00 | | 91 331.00 |
EC TOTAL (IV) | 360 372.00 | 304 112.00 | | 360 372.00 |
EE Grand total (I to V) | 657 494.00 | 497 131.00 | | 657 494.00 |
EG Accrued income and payables due within one year | 237 292.00 | 220 633.00 | | 237 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 895.00 | | 919 895.00 | 919 895.00 |
FJ Net sales | 919 895.00 | | 919 895.00 | 919 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 926 115.00 | |
FU Purchases of raw materials and other supplies | | | 6 055.00 | |
FW Other purchases and external expenses | | | 358 233.00 | |
FX Taxes, duties, and similar payments | | | 17 545.00 | |
FY Salaries and Wages | | | 296 387.00 | |
FZ Social Security Contributions | | | 83 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 236.00 | |
GE Other Expenses | | | 11 427.00 | |
GF Total Operating Expenses (II) | | | 814 208.00 | |
GG - OPERATING RESULT (I - II) | | | 111 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 119.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 13 155.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 103.00 | | 4.00 |
HA Exceptional income from management transactions | 1 184.00 | 4 100.00 | | 1 184.00 |
HB Exceptional income from capital transactions | 15 750.00 | 29 083.00 | | 15 750.00 |
HD Total exceptional income (VII) | 16 934.00 | 33 183.00 | | 16 934.00 |
HE Exceptional expenses on management operations | | 3 338.00 | | |
HF Exceptional expenses on capital transactions | 6 627.00 | 18 886.00 | | 6 627.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | 22 224.00 | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 307.00 | 10 959.00 | | 10 307.00 |
HK Income tax | 17 023.00 | | | 17 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 052.00 | 748 235.00 | | 943 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 949.00 | 721 576.00 | | 838 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 103.00 | 26 658.00 | | 104 103.00 |
HP References: Equipment leasing | 29 930.00 | 31 689.00 | | 29 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 324.00 | 41 236.00 | 39 308.00 | 166 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | 2 069.00 | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 250.00 | 39 166.00 | 39 308.00 | 161 250.00 |
| |
| 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 | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 91 331.00 | 91 331.00 | | 91 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 202 741.00 | 79 661.00 | 123 080.00 | 202 741.00 |
VS Prepaid expenses | 240 830.00 | 240 830.00 | | 240 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 830.00 | 240 830.00 | | 240 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 500.00 | 183 420.00 | 123 080.00 | 306 500.00 |
