| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 345.00 | | 345.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 208 666.00 | 186 473.00 | 22 193.00 | 208 666.00 |
AT Other tangible assets | 273 883.00 | 153 474.00 | 120 409.00 | 273 883.00 |
BJ TOTAL (I) | 537 894.00 | 340 292.00 | 197 602.00 | 537 894.00 |
BL Raw materials, supplies | 12 391.00 | | 12 391.00 | 12 391.00 |
BX Customers and related accounts | 158 988.00 | | 158 988.00 | 158 988.00 |
BZ Other receivables | 14 862.00 | | 14 862.00 | 14 862.00 |
CF Cash and cash equivalents | 136 659.00 | | 136 659.00 | 136 659.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 322 907.00 | | 322 907.00 | 322 907.00 |
CO Grand total (0 to V) | 860 802.00 | 340 292.00 | 520 510.00 | 860 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 78 923.00 | | | 78 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 076.00 | | | 44 076.00 |
DL TOTAL (I) | 299 000.00 | | | 299 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 030.00 | | | 83 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 064.00 | | | 13 064.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 38 774.00 | | | 38 774.00 |
DY Tax and social security liabilities | 85 740.00 | | | 85 740.00 |
EC TOTAL (IV) | 221 509.00 | | | 221 509.00 |
EE Grand total (I to V) | 520 510.00 | | | 520 510.00 |
EG Accrued income and payables due within one year | 165 658.00 | | | 165 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 846.00 | | 1 061 846.00 | 1 061 846.00 |
FJ Net sales | 1 061 846.00 | | 1 061 846.00 | 1 061 846.00 |
FO Operating subsidies | | | 4 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 068 014.00 | |
FU Purchases of raw materials and other supplies | | | 319 469.00 | |
FV Inventory change (raw materials and supplies) | | | 4 980.00 | |
FW Other purchases and external expenses | | | 179 604.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 393 921.00 | |
FZ Social Security Contributions | | | 80 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 196.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 024 214.00 | |
GG - OPERATING RESULT (I - II) | | | 43 799.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GP Total financial income (V) | | | 4 698.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032.00 | | | 2 032.00 |
HK Income tax | 5 104.00 | | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 380.00 | | | 1 076 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 303.00 | | | 1 032 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 076.00 | | | 44 076.00 |
| |
| 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 | 514 376.00 | | | 514 376.00 |
I4 DECREASES Grand Total | | | 537 895.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 031.00 | | | 459 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 695.00 | 38 197.00 | 28 600.00 | 330 695.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 350.00 | 38 197.00 | 28 600.00 | 330 350.00 |
| |
| 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 | 13 064.00 | 13 064.00 | | 13 064.00 |
8B Suppliers and Related Accounts | 38 775.00 | 38 775.00 | | 38 775.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 82 809.00 | 27 858.00 | 54 951.00 | 82 809.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 857.00 | 173 857.00 | | 173 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 610.00 | 165 659.00 | 54 951.00 | 220 610.00 |
