| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 014.00 | 13 014.00 | | 13 014.00 |
AP Buildings | 64 875.00 | 37 239.00 | 27 635.00 | 64 875.00 |
AR Technical installations, industrial equipment and tools | 1 325.00 | 663.00 | 662.00 | 1 325.00 |
AT Other tangible assets | 126 258.00 | 64 482.00 | 61 775.00 | 126 258.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 258 641.00 | 127 970.00 | 130 670.00 | 258 641.00 |
BT Goods | 4 535.00 | | 4 535.00 | 4 535.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 739 282.00 | 34 108.00 | 705 174.00 | 739 282.00 |
BZ Other receivables | 46 200.00 | | 46 200.00 | 46 200.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 349 344.00 | | 349 344.00 | 349 344.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 1 148 404.00 | 34 108.00 | 1 114 296.00 | 1 148 404.00 |
CO Grand total (0 to V) | 1 407 045.00 | 162 079.00 | 1 244 966.00 | 1 407 045.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 78 851.00 | | | 78 851.00 |
CX Development or Research and Development Expenses | 13 730.00 | 12 570.00 | 1 159.00 | 13 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 697.00 | | | 106 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 892.00 | | | 35 892.00 |
DL TOTAL (I) | 153 589.00 | | | 153 589.00 |
DU Loans and Debts from Credit Institutions (3) | 54 562.00 | | | 54 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 398.00 | | | 30 398.00 |
DW Advances and down payments received on current orders | 252 930.00 | | | 252 930.00 |
DX Trade payables and related accounts | 541 449.00 | | | 541 449.00 |
DY Tax and social security liabilities | 209 587.00 | | | 209 587.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 1 091 377.00 | | | 1 091 377.00 |
EE Grand total (I to V) | 1 244 966.00 | | | 1 244 966.00 |
EG Accrued income and payables due within one year | 795 430.00 | | | 795 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 348 859.00 | 707 760.00 | 2 056 619.00 | 1 348 859.00 |
FG Production sold - services | 93 649.00 | 69 078.00 | 162 727.00 | 93 649.00 |
FJ Net sales | 1 442 508.00 | 776 838.00 | 2 219 347.00 | 1 442 508.00 |
FO Operating subsidies | | | 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 264.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 2 249 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 068.00 | |
FT Inventory change (goods) | | | 7 259.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FW Other purchases and external expenses | | | 530 270.00 | |
FX Taxes, duties, and similar payments | | | 15 745.00 | |
FY Salaries and Wages | | | 255 208.00 | |
FZ Social Security Contributions | | | 91 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 623.00 | |
GE Other Expenses | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 2 222 324.00 | |
GG - OPERATING RESULT (I - II) | | | 27 245.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 514.00 | | | 21 514.00 |
HA Exceptional income from management transactions | 9 222.00 | | | 9 222.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 19 722.00 | | | 19 722.00 |
HE Exceptional expenses on management operations | 4 819.00 | | | 4 819.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 903.00 | | | 14 903.00 |
HK Income tax | 1 896.00 | | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 292.00 | | | 2 269 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 400.00 | | | 2 233 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 892.00 | | | 35 892.00 |
HP References: Equipment leasing | 28 278.00 | | | 28 278.00 |
| |
| 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 | 217 604.00 | | | 217 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 730.00 | | | 13 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 437.00 | |
I4 DECREASES Grand Total | | | 258 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 730.00 | |
IO DECREASES Total including other intangible assets | | | 13 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 015.00 | | | 13 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 422.00 | | | 187 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 347.00 | 13 623.00 | 30 000.00 | 144 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 976.00 | 1 595.00 | | 10 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 015.00 | | | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 357.00 | 12 028.00 | 30 000.00 | 120 357.00 |
| |
| 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 | 30 399.00 | 11 011.00 | 19 388.00 | 30 399.00 |
8B Suppliers and Related Accounts | 541 449.00 | 541 449.00 | | 541 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UP Loans | 36 000.00 | 12 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 54 200.00 | 30 572.00 | 23 628.00 | 54 200.00 |
VJ Loans taken out during the year | 51 137.00 | | | 51 137.00 |
VK Loans repaid during the year | 25 381.00 | | | 25 381.00 |
VS Prepaid expenses | 8 925.00 | | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 846.00 | 727 557.00 | 106 289.00 | 833 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 446.00 | 795 430.00 | 43 016.00 | 838 446.00 |
