| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 943.00 | 5 253.00 | 691.00 | 5 943.00 |
AP Buildings | 9 690.00 | 9 690.00 | | 9 690.00 |
AT Other tangible assets | 396 404.00 | 300 504.00 | 95 900.00 | 396 404.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 417 438.00 | 315 446.00 | 101 991.00 | 417 438.00 |
BT Goods | 262 452.00 | 8 230.00 | 254 222.00 | 262 452.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 105 522.00 | 1 005.00 | 104 517.00 | 105 522.00 |
BZ Other receivables | 46 706.00 | | 46 706.00 | 46 706.00 |
CF Cash and cash equivalents | 229 054.00 | | 229 054.00 | 229 054.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 651 464.00 | 9 235.00 | 642 229.00 | 651 464.00 |
CO Grand total (0 to V) | 1 068 902.00 | 324 681.00 | 744 220.00 | 1 068 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 632.00 | | | 9 632.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 413 422.00 | | | 413 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 508.00 | | | 34 508.00 |
DL TOTAL (I) | 459 849.00 | | | 459 849.00 |
DU Loans and Debts from Credit Institutions (3) | 173 649.00 | | | 173 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 089.00 | | | 2 089.00 |
DY Tax and social security liabilities | 106 488.00 | | | 106 488.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 284 372.00 | | | 284 372.00 |
EE Grand total (I to V) | 744 220.00 | | | 744 220.00 |
EG Accrued income and payables due within one year | 284 372.00 | | | 284 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 136.00 | | 226 136.00 | 226 136.00 |
FD Production sold - goods | 184 909.00 | | 184 909.00 | 184 909.00 |
FG Production sold - services | 935 796.00 | 18 220.00 | 954 016.00 | 935 796.00 |
FJ Net sales | 1 346 842.00 | 18 220.00 | 1 365 062.00 | 1 346 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 079.00 | |
FR Total operating income (I) | | | 1 375 141.00 | |
FS Purchases of goods (including customs duties) | | | 121 724.00 | |
FT Inventory change (goods) | | | -32 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FW Other purchases and external expenses | | | 508 901.00 | |
FX Taxes, duties, and similar payments | | | 19 793.00 | |
FY Salaries and Wages | | | 465 282.00 | |
FZ Social Security Contributions | | | 217 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 230.00 | |
GF Total Operating Expenses (II) | | | 1 332 261.00 | |
GG - OPERATING RESULT (I - II) | | | 42 880.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -101.00 | | | -101.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 4 924.00 | | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 141.00 | | | 1 375 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 633.00 | | | 1 340 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 508.00 | | | 34 508.00 |
HP References: Equipment leasing | 61 983.00 | | | 61 983.00 |
| |
| 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 | 313 688.00 | | 60 730.00 | 313 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 374 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 943.00 | | | 5 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 344.00 | | 60 730.00 | 302 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 180.00 | | | 10 180.00 |
6T Receivables | 1 005.00 | | | 1 005.00 |
7B Total provisions for depreciation | 11 185.00 | | | 11 185.00 |
7C Grand total | 11 185.00 | | | 11 185.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 55 387.00 | 55 387.00 | | 55 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 238.00 | 159 838.00 | | 165 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 372.00 | | | 284 372.00 |
