| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 863.00 | 820.00 | 1 044.00 | 1 863.00 |
AP Buildings | 7 212.00 | 5 022.00 | 2 190.00 | 7 212.00 |
AR Technical installations, industrial equipment and tools | 56 395.00 | 55 433.00 | 962.00 | 56 395.00 |
AT Other tangible assets | 66 600.00 | 47 846.00 | 18 754.00 | 66 600.00 |
BH Other financial assets | 17 962.00 | | 17 962.00 | 17 962.00 |
BJ TOTAL (I) | 150 033.00 | 109 121.00 | 40 912.00 | 150 033.00 |
BL Raw materials, supplies | 12 967.00 | | 12 967.00 | 12 967.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 327 143.00 | 2 885.00 | 324 258.00 | 327 143.00 |
BZ Other receivables | 26 988.00 | | 26 988.00 | 26 988.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 62 497.00 | | 62 497.00 | 62 497.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 734 276.00 | 2 885.00 | 731 391.00 | 734 276.00 |
CO Grand total (0 to V) | 884 308.00 | 112 005.00 | 772 303.00 | 884 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 112.00 | 180 889.00 | | 189 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 283.00 | 108 223.00 | | 118 283.00 |
DL TOTAL (I) | 351 395.00 | 333 112.00 | | 351 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 902.00 | 26 202.00 | | 26 902.00 |
DX Trade payables and related accounts | 181 620.00 | 178 219.00 | | 181 620.00 |
DY Tax and social security liabilities | 112 320.00 | 116 836.00 | | 112 320.00 |
EB Prepaid income (2) | 100 066.00 | 90 397.00 | | 100 066.00 |
EC TOTAL (IV) | 420 908.00 | 411 789.00 | | 420 908.00 |
EE Grand total (I to V) | 772 303.00 | 744 901.00 | | 772 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 547 012.00 | |
FJ Net sales | | | 1 547 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 557 203.00 | |
FU Purchases of raw materials and other supplies | | | 471 852.00 | |
FV Inventory change (raw materials and supplies) | | | -2 967.00 | |
FW Other purchases and external expenses | | | 543 696.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 277 708.00 | |
FZ Social Security Contributions | | | 97 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 670.00 | |
GF Total Operating Expenses (II) | | | 1 406 912.00 | |
GG - OPERATING RESULT (I - II) | | | 150 292.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 13.00 | | 820.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 820.00 | 13.00 | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 820.00 | 13.00 | | 6 820.00 |
HK Income tax | 39 394.00 | 35 838.00 | | 39 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 288.00 | 1 320 511.00 | | 1 565 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 006.00 | 1 212 288.00 | | 1 447 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 283.00 | 108 223.00 | | 118 283.00 |
HP References: Equipment leasing | 32 608.00 | 14 869.00 | | 32 608.00 |
| |
| 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 | 152 785.00 | | 2 048.00 | 152 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 962.00 | |
I4 DECREASES Grand Total | | 4 801.00 | 150 033.00 | |
IO DECREASES Total including other intangible assets | | 574.00 | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 227.00 | 130 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | 1 863.00 | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 269.00 | | 164.00 | 134 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 942.00 | | 20.00 | 17 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 950.00 | 9 972.00 | 4 801.00 | 103 950.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 820.00 | 574.00 | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 376.00 | 9 152.00 | 4 227.00 | 103 376.00 |
| |
| 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 | 181 620.00 | 181 620.00 | | 181 620.00 |
8D Social Security and Other Social Organizations | 112 320.00 | 112 320.00 | | 112 320.00 |
8L Deferred income | 100 066.00 | 100 066.00 | | 100 066.00 |
UT Other financial assets | 17 962.00 | | 17 962.00 | 17 962.00 |
UX Other trade receivables | 327 143.00 | 327 143.00 | | 327 143.00 |
VI Group and Associates | 26 902.00 | 26 902.00 | | 26 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 988.00 | 26 988.00 | | 26 988.00 |
VS Prepaid expenses | 4 520.00 | 4 520.00 | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 613.00 | 358 651.00 | 17 962.00 | 376 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 908.00 | 420 908.00 | | 420 908.00 |
