| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 488.00 | 5 595.00 | 4 893.00 | 10 488.00 |
AR Technical installations, industrial equipment and tools | 70 868.00 | 61 302.00 | 9 565.00 | 70 868.00 |
AT Other tangible assets | 119 613.00 | 68 801.00 | 50 812.00 | 119 613.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 201 006.00 | 135 698.00 | 65 308.00 | 201 006.00 |
BL Raw materials, supplies | 15 825.00 | | 15 825.00 | 15 825.00 |
BX Customers and related accounts | 464 358.00 | 4 495.00 | 459 863.00 | 464 358.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 735 648.00 | | 735 648.00 | 735 648.00 |
CH Prepaid expenses | 21 428.00 | | 21 428.00 | 21 428.00 |
CJ TOTAL (II) | 1 344 294.00 | 4 495.00 | 1 339 799.00 | 1 344 294.00 |
CO Grand total (0 to V) | 1 545 301.00 | 140 193.00 | 1 405 107.00 | 1 545 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 572 060.00 | 442 400.00 | | 572 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 287.00 | 299 660.00 | | 316 287.00 |
DL TOTAL (I) | 998 347.00 | 852 060.00 | | 998 347.00 |
DU Loans and Debts from Credit Institutions (3) | 39 368.00 | 143.00 | | 39 368.00 |
DW Advances and down payments received on current orders | | 3 320.00 | | |
DX Trade payables and related accounts | 123 421.00 | 136 312.00 | | 123 421.00 |
DY Tax and social security liabilities | 231 570.00 | 234 058.00 | | 231 570.00 |
EA Other liabilities | 12 401.00 | 17 360.00 | | 12 401.00 |
EC TOTAL (IV) | 406 760.00 | 391 193.00 | | 406 760.00 |
EE Grand total (I to V) | 1 405 107.00 | 1 243 253.00 | | 1 405 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 1 750 900.00 | |
FQ Other income | | | 10 142.00 | |
FR Total operating income (I) | | | 1 761 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 289 059.00 | |
FV Inventory change (raw materials and supplies) | | | -4 295.00 | |
FW Other purchases and external expenses | | | 324 480.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 488 459.00 | |
FZ Social Security Contributions | | | 285 300.00 | |
GB Operating Expenses - Provisions | | | 24 235.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 427 816.00 | |
GG - OPERATING RESULT (I - II) | | | 333 226.00 | |
GP Total financial income (V) | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 125.00 | 6 535.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 5 782.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | 753.00 | | -569.00 |
HK Income tax | 25 748.00 | 88 750.00 | | 25 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 287.00 | 299 660.00 | | 316 287.00 |
| |
| 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 | 147 597.00 | | 58 636.00 | 147 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 5 227.00 | 201 006.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 227.00 | 190 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 072.00 | | 58 636.00 | 137 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 434.00 | 19 740.00 | 4 476.00 | 120 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 2 450.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 289.00 | 17 290.00 | 4 476.00 | 117 289.00 |
| |
| 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 | 123 421.00 | 123 421.00 | | 123 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
UT Other financial assets | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 39 242.00 | 11 818.00 | 27 424.00 | 39 242.00 |
VJ Loans taken out during the year | 47 959.00 | | | 47 959.00 |
VK Loans repaid during the year | 8 717.00 | | | 8 717.00 |
VS Prepaid expenses | 21 428.00 | | | 21 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 859.00 | 592 822.00 | 38.00 | 592 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 760.00 | 379 336.00 | 27 424.00 | 406 760.00 |
