| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 219.00 | 104 071.00 | 24 149.00 | 128 219.00 |
AT Other tangible assets | 243 045.00 | 193 762.00 | 49 283.00 | 243 045.00 |
BJ TOTAL (I) | 371 264.00 | 297 833.00 | 73 431.00 | 371 264.00 |
BT Goods | 21 159.00 | | 21 159.00 | 21 159.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 4 975.00 | | 4 975.00 | 4 975.00 |
BZ Other receivables | 43 966.00 | | 43 966.00 | 43 966.00 |
CD Marketable securities | 461 606.00 | | 461 606.00 | 461 606.00 |
CF Cash and cash equivalents | 47 584.00 | | 47 584.00 | 47 584.00 |
CH Prepaid expenses | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 592 335.00 | | 592 335.00 | 592 335.00 |
CO Grand total (0 to V) | 963 600.00 | 297 833.00 | 665 767.00 | 963 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 452 048.00 | 428 150.00 | | 452 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 424.00 | 43 898.00 | | 39 424.00 |
DJ Investment subsidies | 4 195.00 | | | 4 195.00 |
DL TOTAL (I) | 545 975.00 | 522 356.00 | | 545 975.00 |
DP Provisions for Risks | 1 100.00 | | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 26 957.00 | 2 127.00 | | 26 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751.00 | 4 671.00 | | 6 751.00 |
DX Trade payables and related accounts | 27 508.00 | 43 014.00 | | 27 508.00 |
DY Tax and social security liabilities | 56 426.00 | 52 667.00 | | 56 426.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 118 692.00 | 102 479.00 | | 118 692.00 |
EE Grand total (I to V) | 665 767.00 | 624 835.00 | | 665 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 315 143.00 | | 1 315 143.00 | 1 315 143.00 |
FJ Net sales | 1 315 143.00 | | 1 315 143.00 | 1 315 143.00 |
FO Operating subsidies | | | 8 104.00 | |
FQ Other income | | | 4 161.00 | |
FR Total operating income (I) | | | 1 327 408.00 | |
FS Purchases of goods (including customs duties) | | | 397 695.00 | |
FT Inventory change (goods) | | | -2 578.00 | |
FW Other purchases and external expenses | | | 199 636.00 | |
FX Taxes, duties, and similar payments | | | 24 552.00 | |
FY Salaries and Wages | | | 535 790.00 | |
FZ Social Security Contributions | | | 111 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 786.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 1 291 574.00 | |
GG - OPERATING RESULT (I - II) | | | 35 834.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257.00 | 4 000.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 269.00 | 12 996.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -8 996.00 | | -12.00 |
HK Income tax | -1 207.00 | -1 187.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 336.00 | 1 368 225.00 | | 1 330 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 912.00 | 1 324 327.00 | | 1 290 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 424.00 | 43 898.00 | | 39 424.00 |
| |
| 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 | 323 354.00 | | 57 862.00 | 323 354.00 |
I4 DECREASES Grand Total | | 9 952.00 | 371 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 952.00 | 371 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 354.00 | | 57 862.00 | 323 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 147.00 | 21 686.00 | | 276 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 147.00 | 21 686.00 | | 276 147.00 |
| |
| 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 | 27 508.00 | 27 508.00 | | 27 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VA Doubtful or disputed receivables | 4 975.00 | | | 4 975.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 26 908.00 | 9 804.00 | 17 104.00 | 26 908.00 |
VJ Loans taken out during the year | 35 220.00 | | | 35 220.00 |
VK Loans repaid during the year | 10 439.00 | | | 10 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 967.00 | | | 43 967.00 |
VS Prepaid expenses | 11 765.00 | | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 706.00 | 60 706.00 | | 60 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 692.00 | 101 588.00 | 17 104.00 | 118 692.00 |
