| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 774.00 | 152.00 | 1 622.00 | 1 774.00 |
AH Goodwill | 20 823.00 | | 20 823.00 | 20 823.00 |
AR Technical installations, industrial equipment and tools | 139 895.00 | 94 975.00 | 44 920.00 | 139 895.00 |
AT Other tangible assets | 105 133.00 | 72 255.00 | 32 878.00 | 105 133.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 268 924.00 | 167 382.00 | 101 542.00 | 268 924.00 |
BL Raw materials, supplies | 10 714.00 | | 10 714.00 | 10 714.00 |
BN Goods in progress | 111 212.00 | | 111 212.00 | 111 212.00 |
BX Customers and related accounts | 252 989.00 | 25 417.00 | 227 572.00 | 252 989.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 87 292.00 | | 87 292.00 | 87 292.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 471 425.00 | 25 417.00 | 446 008.00 | 471 425.00 |
CO Grand total (0 to V) | 740 349.00 | 192 799.00 | 547 550.00 | 740 349.00 |
CP Shares due in less than one year | 1 298.00 | | | 1 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 160 023.00 | | | 160 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 417.00 | | | 14 417.00 |
DL TOTAL (I) | 207 440.00 | | | 207 440.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 114 432.00 | | | 114 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 420.00 | | | 59 420.00 |
DX Trade payables and related accounts | 73 955.00 | | | 73 955.00 |
DY Tax and social security liabilities | 64 588.00 | | | 64 588.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 315 610.00 | | | 315 610.00 |
EE Grand total (I to V) | 547 550.00 | | | 547 550.00 |
EG Accrued income and payables due within one year | 217 532.00 | | | 217 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 551 782.00 | | 1 551 782.00 | 1 551 782.00 |
FJ Net sales | 1 551 782.00 | | 1 551 782.00 | 1 551 782.00 |
FM Inventory production | | | 61 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 614 834.00 | |
FU Purchases of raw materials and other supplies | | | 482 338.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 697 359.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 251 150.00 | |
FZ Social Security Contributions | | | 117 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 595 341.00 | |
GG - OPERATING RESULT (I - II) | | | 19 493.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | | | -1 988.00 |
HK Income tax | 2 566.00 | | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 837.00 | | | 1 614 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 421.00 | | | 1 600 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 417.00 | | | 14 417.00 |
HP References: Equipment leasing | 31 129.00 | | | 31 129.00 |
| |
| 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 | 237 185.00 | | 31 738.00 | 237 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 268 924.00 | |
IO DECREASES Total including other intangible assets | | | 22 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 823.00 | | 1 774.00 | 20 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 064.00 | | 29 965.00 | 215 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 723.00 | 26 659.00 | | 140 723.00 |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 723.00 | 26 507.00 | | 140 723.00 |
| |
| 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 | 14 500.00 | 10 000.00 | | 14 500.00 |
6T Receivables | 26 554.00 | | 1 136.00 | 26 554.00 |
7B Total provisions for depreciation | 26 554.00 | | 1 136.00 | 26 554.00 |
7C Grand total | 41 054.00 | 10 000.00 | 1 136.00 | 41 054.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 136.00 | |
