| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 083.00 | 12 083.00 | | 12 083.00 |
AR Technical installations, industrial equipment and tools | 61 018.00 | 50 251.00 | 10 767.00 | 61 018.00 |
AT Other tangible assets | 48 474.00 | 33 925.00 | 14 549.00 | 48 474.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 125 676.00 | 96 258.00 | 29 418.00 | 125 676.00 |
BL Raw materials, supplies | 51 652.00 | | 51 652.00 | 51 652.00 |
BX Customers and related accounts | 215 227.00 | | 215 227.00 | 215 227.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 364 018.00 | | 364 018.00 | 364 018.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 656 607.00 | | 656 607.00 | 656 607.00 |
CO Grand total (0 to V) | 782 284.00 | 96 258.00 | 686 026.00 | 782 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 369.00 | 101 782.00 | | 90 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 348.00 | 25 687.00 | | 70 348.00 |
DL TOTAL (I) | 270 717.00 | 237 469.00 | | 270 717.00 |
DU Loans and Debts from Credit Institutions (3) | 5 931.00 | 112 962.00 | | 5 931.00 |
DW Advances and down payments received on current orders | 58 723.00 | 65 521.00 | | 58 723.00 |
DX Trade payables and related accounts | 152 997.00 | 131 881.00 | | 152 997.00 |
DY Tax and social security liabilities | 134 201.00 | 82 932.00 | | 134 201.00 |
EA Other liabilities | 1 207.00 | 12.00 | | 1 207.00 |
EB Prepaid income (2) | 62 249.00 | 17 237.00 | | 62 249.00 |
EC TOTAL (IV) | 415 309.00 | 410 544.00 | | 415 309.00 |
EE Grand total (I to V) | 686 026.00 | 648 013.00 | | 686 026.00 |
EG Accrued income and payables due within one year | 415 309.00 | 404 653.00 | | 415 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 982 498.00 | | 982 498.00 | 982 498.00 |
FG Production sold - services | 187 067.00 | | 187 067.00 | 187 067.00 |
FJ Net sales | 1 169 564.00 | | 1 169 564.00 | 1 169 564.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 836.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 189 169.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 374 158.00 | |
FV Inventory change (raw materials and supplies) | | | -23 254.00 | |
FW Other purchases and external expenses | | | 277 205.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 326 770.00 | |
FZ Social Security Contributions | | | 110 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 962.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 1 098 405.00 | |
GG - OPERATING RESULT (I - II) | | | 90 764.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 836.00 | 6 857.00 | | 11 836.00 |
HB Exceptional income from capital transactions | 1 667.00 | 3 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 3 500.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 175.00 | 135.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 972.00 | 135.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | 3 365.00 | | 694.00 |
HK Income tax | 21 215.00 | 5 229.00 | | 21 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 988.00 | 871 934.00 | | 1 190 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 640.00 | 846 247.00 | | 1 120 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 348.00 | 25 687.00 | | 70 348.00 |
HP References: Equipment leasing | 27 110.00 | 35 179.00 | | 27 110.00 |
| |
| 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 | 120 621.00 | | 15 220.00 | 120 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | 10 165.00 | 125 676.00 | |
IO DECREASES Total including other intangible assets | | | 12 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 165.00 | 109 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 083.00 | | | 12 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 437.00 | | 15 220.00 | 104 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 665.00 | 20 962.00 | 9 368.00 | 84 665.00 |
PE DEPRECIATION Total including other intangible assets | 10 437.00 | 1 646.00 | | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 228.00 | 19 316.00 | 9 368.00 | 74 228.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 215 227.00 | 215 227.00 | | 215 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
VS Prepaid expenses | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 016.00 | 240 937.00 | 4 080.00 | 245 016.00 |
