| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 800.00 | | 58 800.00 | 58 800.00 |
AJ Other Intangible Assets | 14 928.00 | 13 629.00 | 1 298.00 | 14 928.00 |
AN Land | 2 985.00 | 2 580.00 | 404.00 | 2 985.00 |
AR Technical installations, industrial equipment and tools | 4 442.00 | 1 859.00 | 2 582.00 | 4 442.00 |
AT Other tangible assets | 250 971.00 | 194 048.00 | 56 922.00 | 250 971.00 |
BJ TOTAL (I) | 332 126.00 | 212 118.00 | 120 008.00 | 332 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 310.00 | | 431 310.00 | 431 310.00 |
BZ Other receivables | 80 389.00 | | 80 389.00 | 80 389.00 |
CF Cash and cash equivalents | 297 169.00 | | 297 169.00 | 297 169.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 810 358.00 | | 810 358.00 | 810 358.00 |
CO Grand total (0 to V) | 1 142 484.00 | 212 118.00 | 930 366.00 | 1 142 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 223 685.00 | 173 415.00 | | 223 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | 150 270.00 | | 30 668.00 |
DK Regulated provisions | 3 988.00 | 3 988.00 | | 3 988.00 |
DL TOTAL (I) | 263 342.00 | 33 267.00 | | 263 342.00 |
DU Loans and Debts from Credit Institutions (3) | 262 246.00 | 314 841.00 | | 262 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 896.00 | | | 46 896.00 |
DW Advances and down payments received on current orders | 6 500.00 | 13 060.00 | | 6 500.00 |
DX Trade payables and related accounts | 105 643.00 | 108 182.00 | | 105 643.00 |
DY Tax and social security liabilities | 244 436.00 | 259 392.00 | | 244 436.00 |
EA Other liabilities | 1 301.00 | 30 980.00 | | 1 301.00 |
EC TOTAL (IV) | 667 023.00 | 726 457.00 | | 667 023.00 |
EE Grand total (I to V) | 930 366.00 | 1 059 131.00 | | 930 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 781 273.00 | |
FJ Net sales | | | 781 273.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 834.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 858 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 625.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 419 822.00 | |
FZ Social Security Contributions | | | 92 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 670.00 | |
GE Other Expenses | | | 54 186.00 | |
GF Total Operating Expenses (II) | | | 823 924.00 | |
GG - OPERATING RESULT (I - II) | | | 35 005.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 543.00 | | | 13 543.00 |
HB Exceptional income from capital transactions | | 167 025.00 | | |
HD Total exceptional income (VII) | 13 543.00 | 167 025.00 | | 13 543.00 |
HE Exceptional expenses on management operations | 4 940.00 | 303.00 | | 4 940.00 |
HF Exceptional expenses on capital transactions | | 67 981.00 | | |
HH Total exceptional expenses (VIII) | 4 940.00 | 68 284.00 | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 603.00 | 98 741.00 | | 8 603.00 |
HK Income tax | 8 633.00 | 60 226.00 | | 8 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 003.00 | 1 381 414.00 | | 873 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 335.00 | 1 231 144.00 | | 842 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 669.00 | 150 270.00 | | 30 669.00 |
| |
| 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 | 327 514.00 | | 4 613.00 | 327 514.00 |
I4 DECREASES Grand Total | | | 332 127.00 | |
IO DECREASES Total including other intangible assets | | | 73 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 728.00 | | | 73 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 786.00 | | 4 613.00 | 253 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 449.00 | 35 670.00 | 1.00 | 176 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | 976.00 | 1.00 | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 796.00 | 34 694.00 | | 163 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 988.00 | | | 3 988.00 |
7C Grand total | 3 988.00 | | | 3 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 431 311.00 | 431 311.00 | | 431 311.00 |
VA Doubtful or disputed receivables | | 1.00 | | |
VK Loans repaid during the year | 52 595.00 | | | 52 595.00 |
