| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 387.00 | 83.00 | 3 470.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 562 601.00 | 480 226.00 | 82 375.00 | 562 601.00 |
AT Other tangible assets | 342 392.00 | 282 825.00 | 59 567.00 | 342 392.00 |
BJ TOTAL (I) | 947 068.00 | 767 042.00 | 180 025.00 | 947 068.00 |
BL Raw materials, supplies | 105 476.00 | | 105 476.00 | 105 476.00 |
BV Advances and down payments on orders | 13 300.00 | | 13 300.00 | 13 300.00 |
BX Customers and related accounts | 513 594.00 | | 513 594.00 | 513 594.00 |
BZ Other receivables | 18 598.00 | | 18 598.00 | 18 598.00 |
CF Cash and cash equivalents | 728 818.00 | | 728 818.00 | 728 818.00 |
CH Prepaid expenses | 17 891.00 | | 17 891.00 | 17 891.00 |
CJ TOTAL (II) | 1 397 678.00 | | 1 397 678.00 | 1 397 678.00 |
CO Grand total (0 to V) | 2 344 746.00 | 767 042.00 | 1 577 703.00 | 2 344 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 292.00 | | | 292.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 294 217.00 | | | 294 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 426.00 | | | 202 426.00 |
DL TOTAL (I) | 748 834.00 | | | 748 834.00 |
DQ Provisions for Expenses | 6 914.00 | | | 6 914.00 |
DR TOTAL (IV) | 6 914.00 | | | 6 914.00 |
DU Loans and Debts from Credit Institutions (3) | 101 178.00 | | | 101 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 291.00 | | | 145 291.00 |
DW Advances and down payments received on current orders | 7 212.00 | | | 7 212.00 |
DX Trade payables and related accounts | 255 037.00 | | | 255 037.00 |
DY Tax and social security liabilities | 297 126.00 | | | 297 126.00 |
EA Other liabilities | 16 111.00 | | | 16 111.00 |
EC TOTAL (IV) | 821 955.00 | | | 821 955.00 |
EE Grand total (I to V) | 1 577 703.00 | | | 1 577 703.00 |
EG Accrued income and payables due within one year | 757 564.00 | | | 757 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 837.00 | | 68 837.00 | 68 837.00 |
FG Production sold - services | 2 595 435.00 | | 2 595 435.00 | 2 595 435.00 |
FJ Net sales | 2 664 272.00 | | 2 664 272.00 | 2 664 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 398.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 2 716 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 051.00 | |
FV Inventory change (raw materials and supplies) | | | -20 564.00 | |
FW Other purchases and external expenses | | | 480 450.00 | |
FX Taxes, duties, and similar payments | | | 18 241.00 | |
FY Salaries and Wages | | | 751 768.00 | |
FZ Social Security Contributions | | | 112 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 457 263.00 | |
GG - OPERATING RESULT (I - II) | | | 259 418.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 042.00 | | | 19 042.00 |
HD Total exceptional income (VII) | 19 042.00 | | | 19 042.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 306.00 | | | 17 306.00 |
HK Income tax | 71 634.00 | | | 71 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 723.00 | | | 2 735 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 297.00 | | | 2 533 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 426.00 | | | 202 426.00 |
HP References: Equipment leasing | 5 674.00 | | | 5 674.00 |
| |
| 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 | 934 404.00 | | 54 921.00 | 934 404.00 |
I4 DECREASES Grand Total | | 42 258.00 | 947 068.00 | |
IO DECREASES Total including other intangible assets | | | 41 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 258.00 | 905 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 470.00 | | | 41 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 934.00 | | 54 921.00 | 892 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 375.00 | 85 690.00 | 42 022.00 | 723 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 584.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 572.00 | 85 106.00 | 42 022.00 | 720 572.00 |
| |
| 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 | 8 175.00 | 6 914.00 | 8 175.00 | 8 175.00 |
7C Grand total | 8 175.00 | 6 914.00 | 8 175.00 | 8 175.00 |
UE of which provisions and reversals: - Operating | | 6 914.00 | 8 175.00 | |
