| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 002.00 | 2 002.00 | | 2 002.00 |
AR Technical installations, industrial equipment and tools | 52 433.00 | 44 121.00 | 8 312.00 | 52 433.00 |
AT Other tangible assets | 44 269.00 | 30 642.00 | 13 626.00 | 44 269.00 |
BH Other financial assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BJ TOTAL (I) | 104 744.00 | 76 766.00 | 27 977.00 | 104 744.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 668 536.00 | | 668 536.00 | 668 536.00 |
BZ Other receivables | 41 499.00 | | 41 499.00 | 41 499.00 |
CD Marketable securities | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 929 750.00 | | 929 750.00 | 929 750.00 |
CH Prepaid expenses | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 1 665 494.00 | | 1 665 494.00 | 1 665 494.00 |
CO Grand total (0 to V) | 1 770 239.00 | 76 766.00 | 1 693 472.00 | 1 770 239.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 129 187.00 | | | 1 129 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 056.00 | | | 191 056.00 |
DL TOTAL (I) | 1 328 627.00 | | | 1 328 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 942.00 | | | 39 942.00 |
DX Trade payables and related accounts | 170 023.00 | | | 170 023.00 |
DY Tax and social security liabilities | 148 527.00 | | | 148 527.00 |
EA Other liabilities | 6 351.00 | | | 6 351.00 |
EC TOTAL (IV) | 364 844.00 | | | 364 844.00 |
EE Grand total (I to V) | 1 693 472.00 | | | 1 693 472.00 |
EG Accrued income and payables due within one year | 364 844.00 | | | 364 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 375.00 | | 126 375.00 | 126 375.00 |
FD Production sold - goods | 10 303.00 | | 10 303.00 | 10 303.00 |
FG Production sold - services | 2 591 802.00 | | 2 591 802.00 | 2 591 802.00 |
FJ Net sales | 2 728 480.00 | | 2 728 480.00 | 2 728 480.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 732 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 637.00 | |
FW Other purchases and external expenses | | | 486 412.00 | |
FX Taxes, duties, and similar payments | | | 30 025.00 | |
FY Salaries and Wages | | | 598 774.00 | |
FZ Social Security Contributions | | | 341 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 469 265.00 | |
GG - OPERATING RESULT (I - II) | | | 263 055.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | | | 2 631.00 |
A2 TOTAL ASSETS | 37 219.00 | | | 37 219.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | | | -1 165.00 |
HK Income tax | 70 733.00 | | | 70 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 435.00 | | | 2 732 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 379.00 | | | 2 541 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 056.00 | | | 191 056.00 |
HP References: Equipment leasing | 31 456.00 | | | 31 456.00 |
| |
| 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 | 95 521.00 | | | 95 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | | 104 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 537.00 | | | 87 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981.00 | | | 5 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 796.00 | 7 030.00 | 1 060.00 | 70 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 130.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 923.00 | 6 900.00 | 1 060.00 | 68 923.00 |
| |
| 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 | 170 024.00 | 170 024.00 | | 170 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 294.00 | 46 294.00 | | 46 294.00 |
VS Prepaid expenses | 18 860.00 | | | 18 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 903.00 | 728 896.00 | 60 007.00 | 734 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 845.00 | 364 845.00 | | 364 845.00 |
