| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 649.00 | 38 236.00 | 13 413.00 | 51 649.00 |
AP Buildings | 120 126.00 | 33 413.00 | 86 712.00 | 120 126.00 |
AR Technical installations, industrial equipment and tools | 136 220.00 | 65 356.00 | 70 863.00 | 136 220.00 |
AT Other tangible assets | 53 618.00 | 37 493.00 | 16 124.00 | 53 618.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 366 425.00 | 174 500.00 | 191 925.00 | 366 425.00 |
BP Services in progress | 36 680.00 | | 36 680.00 | 36 680.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 322 071.00 | | 322 071.00 | 322 071.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 261 215.00 | | 261 215.00 | 261 215.00 |
CH Prepaid expenses | 31 588.00 | | 31 588.00 | 31 588.00 |
CJ TOTAL (II) | 657 644.00 | | 657 644.00 | 657 644.00 |
CO Grand total (0 to V) | 1 024 070.00 | 174 500.00 | 849 570.00 | 1 024 070.00 |
CS Evaluated investments - equity method | 624.00 | | 624.00 | 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 283 049.00 | 283 049.00 | | 283 049.00 |
DH Retained earnings | -111 332.00 | -286 644.00 | | -111 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 259.00 | 175 311.00 | | 137 259.00 |
DL TOTAL (I) | 429 975.00 | 292 716.00 | | 429 975.00 |
DU Loans and Debts from Credit Institutions (3) | 151 783.00 | 201 466.00 | | 151 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657.00 | | |
DX Trade payables and related accounts | 30 552.00 | 34 546.00 | | 30 552.00 |
DY Tax and social security liabilities | 236 447.00 | 214 693.00 | | 236 447.00 |
EA Other liabilities | 811.00 | 784.00 | | 811.00 |
EC TOTAL (IV) | 419 594.00 | 452 149.00 | | 419 594.00 |
EE Grand total (I to V) | 849 570.00 | 744 865.00 | | 849 570.00 |
EG Accrued income and payables due within one year | 318 322.00 | 322 632.00 | | 318 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 814.00 | | 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 492 729.00 | | 1 492 729.00 | 1 492 729.00 |
FJ Net sales | 1 492 729.00 | | 1 492 729.00 | 1 492 729.00 |
FM Inventory production | | | -23 611.00 | |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 477 618.00 | |
FW Other purchases and external expenses | | | 434 821.00 | |
FX Taxes, duties, and similar payments | | | 12 684.00 | |
FY Salaries and Wages | | | 600 461.00 | |
FZ Social Security Contributions | | | 230 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 887.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 321 053.00 | |
GG - OPERATING RESULT (I - II) | | | 156 565.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5 976.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 5 976.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 352.00 | 33.00 | | 3 352.00 |
HF Exceptional expenses on capital transactions | | 14 825.00 | | |
HH Total exceptional expenses (VIII) | 3 352.00 | 14 858.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -8 882.00 | | -852.00 |
HK Income tax | 14 442.00 | | | 14 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 227.00 | 1 356 576.00 | | 1 481 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 967.00 | 1 181 265.00 | | 1 343 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 259.00 | 175 311.00 | | 137 259.00 |
| |
| 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 | 316 328.00 | | 63 156.00 | 316 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811.00 | |
I4 DECREASES Grand Total | | 13 059.00 | 366 425.00 | |
IO DECREASES Total including other intangible assets | | | 51 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 059.00 | 309 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 494.00 | | 14 155.00 | 37 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 022.00 | | 49 001.00 | 274 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | | 4 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 672.00 | 41 887.00 | 13 059.00 | 145 672.00 |
PE DEPRECIATION Total including other intangible assets | 36 932.00 | 1 304.00 | | 36 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 740.00 | 40 582.00 | 13 059.00 | 108 740.00 |
| |
| 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 | 30 552.00 | 30 552.00 | | 30 552.00 |
8C Staff and Related Accounts | 87 118.00 | 87 118.00 | | 87 118.00 |
8D Social Security and Other Social Organizations | 48 875.00 | 48 875.00 | | 48 875.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 4 186.00 | | | 4 186.00 |
UX Other trade receivables | 322 071.00 | | | 322 071.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 151 249.00 | 49 977.00 | 97 430.00 | 151 249.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 72 144.00 | | | 72 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 480.00 | 10 480.00 | | 10 480.00 |
VS Prepaid expenses | 31 588.00 | | | 31 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 765.00 | 359 578.00 | 4 186.00 | 363 765.00 |
VW VAT | 88 983.00 | 88 983.00 | | 88 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 594.00 | 318 322.00 | 97 430.00 | 419 594.00 |
