| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 548.00 | 4 902.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 210 584.00 | 45 963.00 | 164 622.00 | 210 584.00 |
AT Other tangible assets | 119 770.00 | 85 722.00 | 34 047.00 | 119 770.00 |
BH Other financial assets | 17 947.00 | | 17 947.00 | 17 947.00 |
BJ TOTAL (I) | 654 369.00 | 149 131.00 | 505 237.00 | 654 369.00 |
BT Goods | 389 634.00 | | 389 634.00 | 389 634.00 |
BX Customers and related accounts | 353 873.00 | 1 565.00 | 352 308.00 | 353 873.00 |
BZ Other receivables | 65 327.00 | | 65 327.00 | 65 327.00 |
CF Cash and cash equivalents | 89 144.00 | | 89 144.00 | 89 144.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 901 928.00 | 1 565.00 | 900 363.00 | 901 928.00 |
CO Grand total (0 to V) | 1 556 296.00 | 150 696.00 | 1 405 600.00 | 1 556 296.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
CX Development or Research and Development Expenses | 300 595.00 | 16 898.00 | 283 697.00 | 300 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 305 422.00 | 265 514.00 | | 305 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 929.00 | 39 909.00 | | 61 929.00 |
DL TOTAL (I) | 400 351.00 | 338 422.00 | | 400 351.00 |
DU Loans and Debts from Credit Institutions (3) | 364 990.00 | 403 306.00 | | 364 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 456.00 | | |
DX Trade payables and related accounts | 486 479.00 | 348 271.00 | | 486 479.00 |
DY Tax and social security liabilities | 78 291.00 | 90 586.00 | | 78 291.00 |
EA Other liabilities | 75 488.00 | 78 365.00 | | 75 488.00 |
EC TOTAL (IV) | 1 005 248.00 | 941 984.00 | | 1 005 248.00 |
EE Grand total (I to V) | 1 405 600.00 | 1 280 406.00 | | 1 405 600.00 |
EG Accrued income and payables due within one year | 758 848.00 | 635 697.00 | | 758 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 472 156.00 | | 2 472 156.00 | 2 472 156.00 |
FG Production sold - services | 309 905.00 | | 309 905.00 | 309 905.00 |
FJ Net sales | 2 782 061.00 | | 2 782 061.00 | 2 782 061.00 |
FN Capitalized production | | | 39 943.00 | |
FO Operating subsidies | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 828 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 040.00 | |
FT Inventory change (goods) | | | -35 833.00 | |
FU Purchases of raw materials and other supplies | | | 16 866.00 | |
FW Other purchases and external expenses | | | 548 086.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 436 325.00 | |
FZ Social Security Contributions | | | 177 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 066.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 2 753 889.00 | |
GG - OPERATING RESULT (I - II) | | | 74 196.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 10 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | 3 275.00 | | 3 286.00 |
A2 TOTAL ASSETS | 73 926.00 | 71 780.00 | | 73 926.00 |
A4 Equity method investments | 2 623.00 | 2 487.00 | | 2 623.00 |
HA Exceptional income from management transactions | 4 437.00 | 3 181.00 | | 4 437.00 |
HB Exceptional income from capital transactions | 7.00 | 7.00 | | 7.00 |
HD Total exceptional income (VII) | 4 444.00 | 3 188.00 | | 4 444.00 |
HE Exceptional expenses on management operations | 6 270.00 | 10 528.00 | | 6 270.00 |
HF Exceptional expenses on capital transactions | 10.00 | 109.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 6 280.00 | 10 637.00 | | 6 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -7 448.00 | | -1 836.00 |
HK Income tax | -162.00 | -22 280.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 735.00 | 2 185 814.00 | | 2 832 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 807.00 | 2 145 906.00 | | 2 770 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 929.00 | 39 909.00 | | 61 929.00 |
HP References: Equipment leasing | 11 486.00 | 14 495.00 | | 11 486.00 |
| |
| 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 | 565 359.00 | | 113 791.00 | 565 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 472.00 | | 55 123.00 | 245 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 969.00 | |
I4 DECREASES Grand Total | | 24 781.00 | 654 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 595.00 | |
IO DECREASES Total including other intangible assets | | 14 910.00 | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 271.00 | 330 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 106.00 | | 37 519.00 | 302 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 781.00 | | 789.00 | 17 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 424.00 | 56 066.00 | 5 359.00 | 98 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 898.00 | | |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 424.00 | 38 620.00 | 5 359.00 | 98 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 565.00 | | | 1 565.00 |
7B Total provisions for depreciation | 1 565.00 | | | 1 565.00 |
7C Grand total | 1 565.00 | | | 1 565.00 |
| |
| 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 | 486 479.00 | 486 479.00 | | 486 479.00 |
8C Staff and Related Accounts | 24 523.00 | 24 523.00 | | 24 523.00 |
8D Social Security and Other Social Organizations | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 488.00 | 75 488.00 | | 75 488.00 |
UT Other financial assets | 17 947.00 | | | 17 947.00 |
UX Other trade receivables | 352 221.00 | | | 352 221.00 |
VA Doubtful or disputed receivables | 1 651.00 | | | 1 651.00 |
VB VAT | 30 031.00 | | | 30 031.00 |
VH Loans with a maturity of more than one year at origin | 364 990.00 | 118 590.00 | 246 400.00 | 364 990.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 82 611.00 | | | 82 611.00 |
VM Income taxes | 31 429.00 | | | 31 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 868.00 | | | 3 868.00 |
VS Prepaid expenses | 3 950.00 | | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 097.00 | 423 150.00 | 17 947.00 | 441 097.00 |
VW VAT | 24 246.00 | 24 246.00 | | 24 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 248.00 | 758 848.00 | 246 400.00 | 1 005 248.00 |
