| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 046.00 | 35 750.00 | 5 296.00 | 41 046.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 29 729.00 | 23 517.00 | 6 212.00 | 29 729.00 |
AT Other tangible assets | 710 693.00 | 587 861.00 | 122 832.00 | 710 693.00 |
BH Other financial assets | 49 440.00 | | 49 440.00 | 49 440.00 |
BJ TOTAL (I) | 865 971.00 | 659 324.00 | 206 647.00 | 865 971.00 |
BT Goods | 302.00 | | 302.00 | 302.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 255 263.00 | | 255 263.00 | 255 263.00 |
BZ Other receivables | 117 284.00 | | 117 284.00 | 117 284.00 |
CF Cash and cash equivalents | 886 206.00 | | 886 206.00 | 886 206.00 |
CH Prepaid expenses | 48 244.00 | | 48 244.00 | 48 244.00 |
CJ TOTAL (II) | 1 331 299.00 | | 1 331 299.00 | 1 331 299.00 |
CO Grand total (0 to V) | 2 197 270.00 | 659 324.00 | 1 537 946.00 | 2 197 270.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 6 676.00 | | | 6 676.00 |
DH Retained earnings | 355 669.00 | | | 355 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 669.00 | | | 122 669.00 |
DL TOTAL (I) | 1 035 014.00 | | | 1 035 014.00 |
DQ Provisions for Expenses | 278.00 | | | 278.00 |
DR TOTAL (IV) | 278.00 | | | 278.00 |
DU Loans and Debts from Credit Institutions (3) | 23 249.00 | | | 23 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 234.00 | | | 15 234.00 |
DX Trade payables and related accounts | 171 207.00 | | | 171 207.00 |
DY Tax and social security liabilities | 284 075.00 | | | 284 075.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 2 889.00 | | | 2 889.00 |
EC TOTAL (IV) | 502 654.00 | | | 502 654.00 |
EE Grand total (I to V) | 1 537 946.00 | | | 1 537 946.00 |
EG Accrued income and payables due within one year | 502 654.00 | | | 502 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 152.00 | | 7 152.00 | 7 152.00 |
FG Production sold - services | 2 311 140.00 | | 2 311 140.00 | 2 311 140.00 |
FJ Net sales | 2 318 292.00 | | 2 318 292.00 | 2 318 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 423.00 | |
FR Total operating income (I) | | | 2 329 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 686.00 | |
FT Inventory change (goods) | | | 983.00 | |
FW Other purchases and external expenses | | | 1 023 552.00 | |
FX Taxes, duties, and similar payments | | | 46 215.00 | |
FY Salaries and Wages | | | 760 023.00 | |
FZ Social Security Contributions | | | 314 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 924.00 | |
GF Total Operating Expenses (II) | | | 2 251 704.00 | |
GG - OPERATING RESULT (I - II) | | | 78 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 40 010.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 423.00 | | | 11 423.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 34 533.00 | | | 34 533.00 |
HD Total exceptional income (VII) | 37 333.00 | | | 37 333.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 677.00 | | | 36 677.00 |
HK Income tax | 28 936.00 | | | 28 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 058.00 | | | 2 407 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 389.00 | | | 2 284 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 669.00 | | | 122 669.00 |
HP References: Equipment leasing | 118 494.00 | | | 118 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 278.00 | | |
7C Grand total | | 278.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 234.00 | | | 15 234.00 |
8B Suppliers and Related Accounts | 171 207.00 | 171 207.00 | | 171 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 230.00 | 420 715.00 | 49 516.00 | 470 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 654.00 | 487 420.00 | | 502 654.00 |
