| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 22 286.00 | 21 131.00 | 1 156.00 | 22 286.00 |
AT Other tangible assets | 67 110.00 | 31 367.00 | 35 744.00 | 67 110.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 211 957.00 | 52 497.00 | 159 459.00 | 211 957.00 |
BL Raw materials, supplies | 13 149.00 | | 13 149.00 | 13 149.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 354.00 | 6 446.00 | 272 908.00 | 279 354.00 |
BZ Other receivables | 43 724.00 | | 43 724.00 | 43 724.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 101 063.00 | | 101 063.00 | 101 063.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 472 518.00 | 6 446.00 | 466 071.00 | 472 518.00 |
CO Grand total (0 to V) | 684 474.00 | 58 944.00 | 625 531.00 | 684 474.00 |
CP Shares due in less than one year | 7 560.00 | | | 7 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 295 842.00 | 241 875.00 | | 295 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 263.00 | 53 967.00 | | 55 263.00 |
DL TOTAL (I) | 395 104.00 | 339 842.00 | | 395 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | 21 918.00 | | 2 033.00 |
DW Advances and down payments received on current orders | 77 198.00 | 55 924.00 | | 77 198.00 |
DX Trade payables and related accounts | 34 816.00 | 13 243.00 | | 34 816.00 |
DY Tax and social security liabilities | 114 743.00 | 49 402.00 | | 114 743.00 |
EA Other liabilities | 1 637.00 | 15.00 | | 1 637.00 |
EC TOTAL (IV) | 230 427.00 | 140 503.00 | | 230 427.00 |
EE Grand total (I to V) | 625 531.00 | 480 344.00 | | 625 531.00 |
EG Accrued income and payables due within one year | 140 503.00 | 148 924.00 | | 140 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 337 553.00 | | 337 553.00 | 337 553.00 |
FG Production sold - services | 328 942.00 | 582 063.00 | 911 005.00 | 328 942.00 |
FJ Net sales | 666 495.00 | 582 063.00 | 1 248 558.00 | 666 495.00 |
FM Inventory production | | | -34 567.00 | |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 1 219 152.00 | |
FU Purchases of raw materials and other supplies | | | 230 519.00 | |
FV Inventory change (raw materials and supplies) | | | -4 354.00 | |
FW Other purchases and external expenses | | | 170 853.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 468 163.00 | |
FZ Social Security Contributions | | | 271 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 1 160 291.00 | |
GG - OPERATING RESULT (I - II) | | | 58 861.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | 97.00 | | 584.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 884.00 | 97.00 | | 1 884.00 |
HE Exceptional expenses on management operations | 1 701.00 | 3 003.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | | 963.00 | | |
HH Total exceptional expenses (VIII) | 1 701.00 | 3 966.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -3 869.00 | | 183.00 |
HK Income tax | 3 699.00 | 5 612.00 | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 411.00 | 961 306.00 | | 1 221 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 148.00 | 907 340.00 | | 1 166 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 263.00 | 53 967.00 | | 55 263.00 |
HP References: Equipment leasing | 3 752.00 | | | 3 752.00 |
| |
| 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 | 207 508.00 | | 10 448.00 | 207 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 211 957.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 89 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 948.00 | | 10 448.00 | 84 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 069.00 | 10 428.00 | 6 000.00 | 48 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 069.00 | 10 428.00 | 6 000.00 | 48 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 875.00 | | 1 428.00 | 7 875.00 |
7B Total provisions for depreciation | 7 875.00 | | 1 428.00 | 7 875.00 |
7C Grand total | 7 875.00 | | 1 428.00 | 7 875.00 |
UE of which provisions and reversals: - Operating | | | 1 428.00 | |
| |
| 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 | 34 816.00 | 34 816.00 | | 34 816.00 |
8C Staff and Related Accounts | 43 781.00 | 43 781.00 | | 43 781.00 |
8D Social Security and Other Social Organizations | 29 230.00 | 29 230.00 | | 29 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 279 354.00 | | | 279 354.00 |
VB VAT | 5 296.00 | | | 5 296.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VK Loans repaid during the year | 19 889.00 | | | 19 889.00 |
VM Income taxes | 24 047.00 | | | 24 047.00 |
VP Miscellaneous | 13 984.00 | | | 13 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 10 228.00 | | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 866.00 | 340 866.00 | | 340 866.00 |
VW VAT | 38 246.00 | 38 246.00 | | 38 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 229.00 | 153 229.00 | | 153 229.00 |
