| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 041.00 | 1 041.00 | | 1 041.00 |
AR Technical installations, industrial equipment and tools | 187 016.00 | 35 008.00 | 152 008.00 | 187 016.00 |
AT Other tangible assets | 14 960.00 | 12 254.00 | 2 706.00 | 14 960.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 207 170.00 | 48 302.00 | 158 867.00 | 207 170.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 649 503.00 | 20 467.00 | 629 036.00 | 649 503.00 |
BZ Other receivables | 12 779.00 | | 12 779.00 | 12 779.00 |
CF Cash and cash equivalents | 165 780.00 | | 165 780.00 | 165 780.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 836 094.00 | 20 467.00 | 815 627.00 | 836 094.00 |
CO Grand total (0 to V) | 1 043 263.00 | 68 769.00 | 974 494.00 | 1 043 263.00 |
CP Shares due in less than one year | 4 153.00 | | | 4 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 6 478.00 | 4 286.00 | | 6 478.00 |
DH Retained earnings | 117 991.00 | 76 353.00 | | 117 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 003.00 | 43 829.00 | | 23 003.00 |
DL TOTAL (I) | 232 471.00 | 209 469.00 | | 232 471.00 |
DP Provisions for Risks | 39 820.00 | | | 39 820.00 |
DR TOTAL (IV) | 39 820.00 | | | 39 820.00 |
DU Loans and Debts from Credit Institutions (3) | 160 176.00 | 532.00 | | 160 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 37 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 141 237.00 | 178 105.00 | | 141 237.00 |
DY Tax and social security liabilities | 356 481.00 | 261 677.00 | | 356 481.00 |
EA Other liabilities | 7 308.00 | 22 597.00 | | 7 308.00 |
EC TOTAL (IV) | 702 203.00 | 499 911.00 | | 702 203.00 |
EE Grand total (I to V) | 974 494.00 | 709 379.00 | | 974 494.00 |
EG Accrued income and payables due within one year | 552 202.00 | 499 911.00 | | 552 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 176.00 | 532.00 | | 10 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 546 264.00 | | 1 546 264.00 | 1 546 264.00 |
FJ Net sales | 1 546 264.00 | | 1 546 264.00 | 1 546 264.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 546 361.00 | |
FU Purchases of raw materials and other supplies | | | 84 405.00 | |
FW Other purchases and external expenses | | | 513 927.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 625 253.00 | |
FZ Social Security Contributions | | | 183 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 467.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 468 856.00 | |
GG - OPERATING RESULT (I - II) | | | 77 505.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 877.00 | 20 740.00 | | 6 877.00 |
HD Total exceptional income (VII) | 6 877.00 | 20 740.00 | | 6 877.00 |
HE Exceptional expenses on management operations | 1 090.00 | 11 387.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 9 196.00 | | | 9 196.00 |
HG Exceptional depreciation and provisions | 39 820.00 | | | 39 820.00 |
HH Total exceptional expenses (VIII) | 50 106.00 | 11 387.00 | | 50 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 229.00 | 9 353.00 | | -43 229.00 |
HK Income tax | 7 051.00 | 9 422.00 | | 7 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 238.00 | 1 716 487.00 | | 1 553 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 236.00 | 1 672 658.00 | | 1 530 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 003.00 | 43 829.00 | | 23 003.00 |
HQ References: Real Estate Leasing | 965.00 | 5 792.00 | | 965.00 |
| |
| 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 | 143 251.00 | | 122 233.00 | 143 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | 58 314.00 | 207 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 314.00 | 201 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041.00 | | | 1 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 057.00 | | 122 233.00 | 138 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | | 4 153.00 |
