| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 405.00 | 13 360.00 | 45.00 | 13 405.00 |
AR Technical installations, industrial equipment and tools | 85 350.00 | 57 520.00 | 27 829.00 | 85 350.00 |
AT Other tangible assets | 75 145.00 | 52 723.00 | 22 422.00 | 75 145.00 |
BJ TOTAL (I) | 173 901.00 | 123 603.00 | 50 297.00 | 173 901.00 |
BX Customers and related accounts | 271 461.00 | | 271 461.00 | 271 461.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CF Cash and cash equivalents | 240 872.00 | | 240 872.00 | 240 872.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 547 238.00 | | 547 238.00 | 547 238.00 |
CO Grand total (0 to V) | 721 139.00 | 123 603.00 | 597 535.00 | 721 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 571.00 | 274 759.00 | | 302 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 935.00 | 77 812.00 | | 64 935.00 |
DL TOTAL (I) | 375 892.00 | 360 956.00 | | 375 892.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 403.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DW Advances and down payments received on current orders | 6 915.00 | | | 6 915.00 |
DX Trade payables and related accounts | 90 602.00 | 47 628.00 | | 90 602.00 |
DY Tax and social security liabilities | 116 596.00 | 117 644.00 | | 116 596.00 |
EA Other liabilities | 7 020.00 | 7 533.00 | | 7 020.00 |
EC TOTAL (IV) | 221 643.00 | 173 317.00 | | 221 643.00 |
EE Grand total (I to V) | 597 535.00 | 534 274.00 | | 597 535.00 |
EG Accrued income and payables due within one year | 214 728.00 | 173 318.00 | | 214 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 754 757.00 | | 754 757.00 | 754 757.00 |
FM Inventory production | | | -1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 755 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 308 015.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 254 722.00 | |
FZ Social Security Contributions | | | 92 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 676 023.00 | |
GG - OPERATING RESULT (I - II) | | | 79 079.00 | |
GL Other interest and similar income | | | 1 693.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | 205.00 | | 812.00 |
HD Total exceptional income (VII) | 812.00 | 205.00 | | 812.00 |
HE Exceptional expenses on management operations | 465.00 | 475.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 475.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | -270.00 | | 347.00 |
HK Income tax | 16 184.00 | 20 092.00 | | 16 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 607.00 | 694 819.00 | | 757 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 672.00 | 617 007.00 | | 692 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 935.00 | 77 813.00 | | 64 935.00 |
| |
| 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 | 141 749.00 | | 32 152.00 | 141 749.00 |
I4 DECREASES Grand Total | | | 173 901.00 | |
IO DECREASES Total including other intangible assets | | | 13 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 206.00 | | 199.00 | 13 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 543.00 | | 31 953.00 | 128 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 924.00 | 11 680.00 | | 111 924.00 |
PE DEPRECIATION Total including other intangible assets | 12 993.00 | 367.00 | | 12 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 930.00 | 11 313.00 | | 98 930.00 |
| |
| 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 | 90 603.00 | 90 603.00 | | 90 603.00 |
8C Staff and Related Accounts | 31 525.00 | 31 525.00 | | 31 525.00 |
8D Social Security and Other Social Organizations | 36 238.00 | 36 238.00 | | 36 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 271 462.00 | | | 271 462.00 |
VB VAT | 6 994.00 | | | 6 994.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 17 405.00 | | | 17 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 256.00 | | | 3 256.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 108.00 | 301 108.00 | | 301 108.00 |
VW VAT | 48 572.00 | 48 572.00 | | 48 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 728.00 | 214 728.00 | | 214 728.00 |
