| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 598.00 | 8 580.00 | 4 018.00 | 12 598.00 |
AR Technical installations, industrial equipment and tools | 1 260 113.00 | 914 800.00 | 345 313.00 | 1 260 113.00 |
AT Other tangible assets | 1 542 777.00 | 641 581.00 | 901 196.00 | 1 542 777.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 104 632.00 | | 104 632.00 | 104 632.00 |
BJ TOTAL (I) | 2 921 321.00 | 1 564 962.00 | 1 356 359.00 | 2 921 321.00 |
BX Customers and related accounts | 827 892.00 | 15 490.00 | 812 403.00 | 827 892.00 |
BZ Other receivables | 691 493.00 | | 691 493.00 | 691 493.00 |
CF Cash and cash equivalents | 332 987.00 | | 332 987.00 | 332 987.00 |
CH Prepaid expenses | 17 775.00 | | 17 775.00 | 17 775.00 |
CJ TOTAL (II) | 1 870 148.00 | 15 490.00 | 1 854 658.00 | 1 870 148.00 |
CO Grand total (0 to V) | 4 791 469.00 | 1 580 451.00 | 3 211 017.00 | 4 791 469.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 168 694.00 | | | 1 168 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 226.00 | | | 58 226.00 |
DL TOTAL (I) | 1 235 389.00 | | | 1 235 389.00 |
DP Provisions for Risks | 75 250.00 | | | 75 250.00 |
DR TOTAL (IV) | 75 250.00 | | | 75 250.00 |
DU Loans and Debts from Credit Institutions (3) | 444 836.00 | | | 444 836.00 |
DX Trade payables and related accounts | 1 085 811.00 | | | 1 085 811.00 |
DY Tax and social security liabilities | 217 867.00 | | | 217 867.00 |
DZ Fixed asset liabilities and related accounts | 32 770.00 | | | 32 770.00 |
EA Other liabilities | 118 817.00 | | | 118 817.00 |
EB Prepaid income (2) | 277.00 | | | 277.00 |
EC TOTAL (IV) | 1 900 378.00 | | | 1 900 378.00 |
EE Grand total (I to V) | 3 211 017.00 | | | 3 211 017.00 |
EG Accrued income and payables due within one year | 1 739 119.00 | | | 1 739 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 018.00 | | 268 018.00 | 268 018.00 |
FG Production sold - services | 2 808 467.00 | | 2 808 467.00 | 2 808 467.00 |
FJ Net sales | 3 076 485.00 | | 3 076 485.00 | 3 076 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 158.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 196 745.00 | |
FW Other purchases and external expenses | | | 2 605 917.00 | |
FX Taxes, duties, and similar payments | | | 20 965.00 | |
FY Salaries and Wages | | | 218 172.00 | |
FZ Social Security Contributions | | | 73 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 537.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 3 145 306.00 | |
GG - OPERATING RESULT (I - II) | | | 51 439.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 24 206.00 | |
GU Total financial expenses (VI) | | | 24 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 158.00 | | | 120 158.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 91 750.00 | | | 91 750.00 |
HD Total exceptional income (VII) | 94 250.00 | | | 94 250.00 |
HE Exceptional expenses on management operations | 5 621.00 | | | 5 621.00 |
HF Exceptional expenses on capital transactions | 51 289.00 | | | 51 289.00 |
HH Total exceptional expenses (VIII) | 56 910.00 | | | 56 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 340.00 | | | 37 340.00 |
HK Income tax | 7 839.00 | | | 7 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 487.00 | | | 3 292 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 261.00 | | | 3 234 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 226.00 | | | 58 226.00 |
HP References: Equipment leasing | 877.00 | | | 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 953.00 | 2 537.00 | | 12 953.00 |
7C Grand total | 12 953.00 | 2 537.00 | | 12 953.00 |
| |
| 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 | 1 085 811.00 | 1 085 811.00 | | 1 085 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 770.00 | 32 770.00 | | 32 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 817.00 | 118 817.00 | | 118 817.00 |
8L Deferred income | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 793.00 | 1 515 496.00 | 126 297.00 | 1 641 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 378.00 | 1 739 119.00 | 161 259.00 | 1 900 378.00 |
