| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AP Buildings | 6 932.00 | 5 813.00 | 1 120.00 | 6 932.00 |
AR Technical installations, industrial equipment and tools | 69 825.00 | 63 942.00 | 5 882.00 | 69 825.00 |
AT Other tangible assets | 96 580.00 | 94 442.00 | 2 138.00 | 96 580.00 |
BB Receivables related to investments | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 178 976.00 | 168 542.00 | 10 434.00 | 178 976.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 714 690.00 | 1 279.00 | 713 411.00 | 714 690.00 |
BZ Other receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
CF Cash and cash equivalents | 1 187 951.00 | | 1 187 951.00 | 1 187 951.00 |
CH Prepaid expenses | 15 268.00 | | 15 268.00 | 15 268.00 |
CJ TOTAL (II) | 1 929 301.00 | 1 279.00 | 1 928 022.00 | 1 929 301.00 |
CO Grand total (0 to V) | 2 108 276.00 | 169 821.00 | 1 938 455.00 | 2 108 276.00 |
CP Shares due in less than one year | 1 294.00 | | | 1 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 904 957.00 | 1 057 139.00 | | 904 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 342.00 | -152 182.00 | | 323 342.00 |
DL TOTAL (I) | 1 274 499.00 | 951 157.00 | | 1 274 499.00 |
DU Loans and Debts from Credit Institutions (3) | 401 000.00 | 400 167.00 | | 401 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 1.00 | | 116.00 |
DW Advances and down payments received on current orders | 16 001.00 | 16 001.00 | | 16 001.00 |
DX Trade payables and related accounts | 83 014.00 | 72 111.00 | | 83 014.00 |
DY Tax and social security liabilities | 163 827.00 | 201 272.00 | | 163 827.00 |
EC TOTAL (IV) | 663 957.00 | 689 552.00 | | 663 957.00 |
EE Grand total (I to V) | 1 938 455.00 | 1 640 709.00 | | 1 938 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 151 312.00 | | 2 151 312.00 | 2 151 312.00 |
FJ Net sales | 2 151 312.00 | | 2 151 312.00 | 2 151 312.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 155 828.00 | |
FU Purchases of raw materials and other supplies | | | 113 814.00 | |
FW Other purchases and external expenses | | | 802 467.00 | |
FX Taxes, duties, and similar payments | | | 36 923.00 | |
FY Salaries and Wages | | | 673 937.00 | |
FZ Social Security Contributions | | | 201 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 832 900.00 | |
GG - OPERATING RESULT (I - II) | | | 322 928.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | 5 856.00 | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | 5 856.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 1 300.00 | 972.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | 972.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 4 884.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 829.00 | 1 603 637.00 | | 2 158 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 488.00 | 1 755 819.00 | | 1 835 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 342.00 | -152 182.00 | | 323 342.00 |
HP References: Equipment leasing | | 12 783.00 | | |
| |
| 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 | 178 410.00 | | 566.00 | 178 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | | 178 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 345.00 | | | 4 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 771.00 | | 566.00 | 172 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 056.00 | 4 486.00 | | 164 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 711.00 | 4 486.00 | | 159 711.00 |
