| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 202.00 | 4 937.00 | 265.00 | 5 202.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
AP Buildings | 44 785.00 | 44 785.00 | | 44 785.00 |
AR Technical installations, industrial equipment and tools | 106 825.00 | 69 858.00 | 36 967.00 | 106 825.00 |
AT Other tangible assets | 120 966.00 | 85 315.00 | 35 650.00 | 120 966.00 |
BH Other financial assets | 33 734.00 | | 33 734.00 | 33 734.00 |
BJ TOTAL (I) | 316 263.00 | 204 896.00 | 111 366.00 | 316 263.00 |
BL Raw materials, supplies | 13 244.00 | | 13 244.00 | 13 244.00 |
BV Advances and down payments on orders | 17 189.00 | | 17 189.00 | 17 189.00 |
BX Customers and related accounts | 924 902.00 | 7 230.00 | 917 671.00 | 924 902.00 |
BZ Other receivables | 706 974.00 | | 706 974.00 | 706 974.00 |
CF Cash and cash equivalents | 118 675.00 | | 118 675.00 | 118 675.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 1 784 652.00 | 7 230.00 | 1 777 421.00 | 1 784 652.00 |
CO Grand total (0 to V) | 2 100 915.00 | 212 127.00 | 1 888 788.00 | 2 100 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 88 579.00 | 52 559.00 | | 88 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 418.00 | 436 020.00 | | 148 418.00 |
DL TOTAL (I) | 786 997.00 | 1 038 579.00 | | 786 997.00 |
DU Loans and Debts from Credit Institutions (3) | 121 714.00 | 110 384.00 | | 121 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 200.00 | | |
DX Trade payables and related accounts | 478 597.00 | 490 233.00 | | 478 597.00 |
DY Tax and social security liabilities | 486 718.00 | 635 895.00 | | 486 718.00 |
EB Prepaid income (2) | 14 760.00 | 47 635.00 | | 14 760.00 |
EC TOTAL (IV) | 1 101 790.00 | 1 353 349.00 | | 1 101 790.00 |
EE Grand total (I to V) | 1 888 788.00 | 2 391 928.00 | | 1 888 788.00 |
EG Accrued income and payables due within one year | 1 101 790.00 | 1 353 349.00 | | 1 101 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 714.00 | 110 384.00 | | 121 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 984.00 | | 47 984.00 | 47 984.00 |
FG Production sold - services | 3 408 200.00 | | 3 408 200.00 | 3 408 200.00 |
FJ Net sales | 3 456 184.00 | | 3 456 184.00 | 3 456 184.00 |
FN Capitalized production | | | 16 395.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 317.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 3 484 501.00 | |
FU Purchases of raw materials and other supplies | | | 308 786.00 | |
FV Inventory change (raw materials and supplies) | | | 1 112.00 | |
FW Other purchases and external expenses | | | 1 739 425.00 | |
FX Taxes, duties, and similar payments | | | 81 187.00 | |
FY Salaries and Wages | | | 818 732.00 | |
FZ Social Security Contributions | | | 275 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 280.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 245 515.00 | |
GG - OPERATING RESULT (I - II) | | | 238 986.00 | |
GL Other interest and similar income | | | 6 362.00 | |
GP Total financial income (V) | | | 6 362.00 | |
GR Interest and similar expenses | | | 2 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 833.00 | 32 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 37 333.00 | | 833.00 |
HE Exceptional expenses on management operations | 168.00 | 4 588.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 31 804.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 36 393.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 940.00 | | 665.00 |
HJ Employee participation in company results | 46 196.00 | 111 442.00 | | 46 196.00 |
HK Income tax | 48 991.00 | 194 399.00 | | 48 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 698.00 | 4 411 828.00 | | 3 491 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 279.00 | 3 975 808.00 | | 3 343 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 418.00 | 436 020.00 | | 148 418.00 |
HP References: Equipment leasing | 56 657.00 | 40 811.00 | | 56 657.00 |
| |
| 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 | 273 545.00 | | | 273 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 734.00 | |
I4 DECREASES Grand Total | | | 316 263.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 182.00 | | | 6 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 081.00 | | | 224 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 232.00 | | | 40 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 098.00 | 20 280.00 | 3 482.00 | 188 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 167.00 | 770.00 | | 4 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 930.00 | 19 510.00 | 3 482.00 | 183 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 977.00 | | 746.00 | 7 977.00 |
7C Grand total | 7 977.00 | | 746.00 | 7 977.00 |
UE of which provisions and reversals: - Operating | | | 746.00 | |
| |
| 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 | 478 597.00 | 478 597.00 | | 478 597.00 |
8L Deferred income | 14 760.00 | 14 760.00 | | 14 760.00 |
UT Other financial assets | 33 734.00 | | | 33 734.00 |
VA Doubtful or disputed receivables | 924 902.00 | | | 924 902.00 |
VG Loans with a maturity of up to one year at origin | 121 714.00 | 121 714.00 | | 121 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 974.00 | | | 706 974.00 |
VS Prepaid expenses | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 277.00 | 1 635 543.00 | 33 734.00 | 1 669 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 790.00 | 1 101 790.00 | | 1 101 790.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 79 879.00 | | | 79 879.00 |
