| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 688.00 | 1 688.00 | | 1 688.00 |
AH Goodwill | 195 341.00 | | 195 341.00 | 195 341.00 |
AP Buildings | 25 020.00 | 11 192.00 | 13 828.00 | 25 020.00 |
AR Technical installations, industrial equipment and tools | 50 491.00 | 45 484.00 | 5 007.00 | 50 491.00 |
AT Other tangible assets | 2 834.00 | 2 752.00 | 82.00 | 2 834.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 278 366.00 | 61 116.00 | 217 251.00 | 278 366.00 |
BL Raw materials, supplies | 8 402.00 | | 8 402.00 | 8 402.00 |
BT Goods | 3 310.00 | | 3 310.00 | 3 310.00 |
BV Advances and down payments on orders | 5 134.00 | | 5 134.00 | 5 134.00 |
BX Customers and related accounts | 41 046.00 | 16 200.00 | 24 846.00 | 41 046.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 627 660.00 | | 627 660.00 | 627 660.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 692 654.00 | 16 200.00 | 676 454.00 | 692 654.00 |
CO Grand total (0 to V) | 971 020.00 | 77 316.00 | 893 704.00 | 971 020.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 540.00 | 201 540.00 | | 201 540.00 |
DD Legal reserve (1) | 20 154.00 | 20 154.00 | | 20 154.00 |
DG Other reserves | 501 712.00 | 282 862.00 | | 501 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 910.00 | 218 850.00 | | 115 910.00 |
DL TOTAL (I) | 839 315.00 | 723 406.00 | | 839 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | 2 393.00 | | 2 393.00 |
DW Advances and down payments received on current orders | | 42.00 | | |
DX Trade payables and related accounts | 16 385.00 | 11 607.00 | | 16 385.00 |
DY Tax and social security liabilities | 35 611.00 | 39 809.00 | | 35 611.00 |
EC TOTAL (IV) | 54 389.00 | 53 851.00 | | 54 389.00 |
EE Grand total (I to V) | 893 704.00 | 777 256.00 | | 893 704.00 |
EI Including equity loans | 2 393.00 | | | 2 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 627.00 | | 191 627.00 | 191 627.00 |
FG Production sold - services | 390 542.00 | | 390 542.00 | 390 542.00 |
FJ Net sales | 582 169.00 | | 582 169.00 | 582 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 583 006.00 | |
FS Purchases of goods (including customs duties) | | | 33 155.00 | |
FT Inventory change (goods) | | | 4 752.00 | |
FU Purchases of raw materials and other supplies | | | 75 175.00 | |
FV Inventory change (raw materials and supplies) | | | 7 148.00 | |
FW Other purchases and external expenses | | | 100 552.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 132 230.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 781.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 365 399.00 | |
GG - OPERATING RESULT (I - II) | | | 217 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HE Exceptional expenses on management operations | 66 469.00 | | | 66 469.00 |
HH Total exceptional expenses (VIII) | 66 469.00 | | | 66 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 518.00 | | | -65 518.00 |
HK Income tax | 36 180.00 | | | 36 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 957.00 | 645 323.00 | | 583 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 047.00 | 426 473.00 | | 468 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 910.00 | 218 850.00 | | 115 910.00 |
HP References: Equipment leasing | 2 482.00 | 3 309.00 | | 2 482.00 |
| |
| 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 | 275 090.00 | | 3 276.00 | 275 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | | 278 366.00 | |
IO DECREASES Total including other intangible assets | | | 197 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 029.00 | | | 197 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 162.00 | | 3 184.00 | 75 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | 92.00 | 2 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 887.00 | 4 229.00 | | 56 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 199.00 | 4 229.00 | | 55 199.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 35 611.00 | 35 611.00 | | 35 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 41 046.00 | 41 046.00 | | 41 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 540.00 | 48 148.00 | 1 392.00 | 49 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 389.00 | 54 389.00 | | 54 389.00 |
