| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 1 854.00 | 827.00 | 2 681.00 |
AT Other tangible assets | 109 041.00 | 70 748.00 | 38 294.00 | 109 041.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 133 003.00 | 73 688.00 | 59 315.00 | 133 003.00 |
BL Raw materials, supplies | 17 763.00 | | 17 763.00 | 17 763.00 |
BX Customers and related accounts | 905 475.00 | 120 536.00 | 784 938.00 | 905 475.00 |
BZ Other receivables | 74 442.00 | | 74 442.00 | 74 442.00 |
CF Cash and cash equivalents | 249 688.00 | | 249 688.00 | 249 688.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 1 261 652.00 | 120 536.00 | 1 141 116.00 | 1 261 652.00 |
CO Grand total (0 to V) | 1 394 655.00 | 194 224.00 | 1 200 431.00 | 1 394 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 663 365.00 | 663 365.00 | | 663 365.00 |
DH Retained earnings | 30 084.00 | -59 825.00 | | 30 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 89 909.00 | | 38 109.00 |
DL TOTAL (I) | 739 943.00 | 701 834.00 | | 739 943.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845.00 | 14 591.00 | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 989.00 | 65 835.00 | | 34 989.00 |
DW Advances and down payments received on current orders | | 5 052.00 | | |
DX Trade payables and related accounts | 92 191.00 | 115 482.00 | | 92 191.00 |
DY Tax and social security liabilities | 215 028.00 | 327 201.00 | | 215 028.00 |
EA Other liabilities | 113 434.00 | 25 494.00 | | 113 434.00 |
EC TOTAL (IV) | 460 488.00 | 553 654.00 | | 460 488.00 |
EE Grand total (I to V) | 1 200 431.00 | 1 255 488.00 | | 1 200 431.00 |
EG Accrued income and payables due within one year | 460 488.00 | 543 764.00 | | 460 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 393 707.00 | | 1 393 707.00 | 1 393 707.00 |
FJ Net sales | 1 393 707.00 | | 1 393 707.00 | 1 393 707.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 1 406 345.00 | |
FU Purchases of raw materials and other supplies | | | 326 958.00 | |
FV Inventory change (raw materials and supplies) | | | -7 763.00 | |
FW Other purchases and external expenses | | | 279 313.00 | |
FX Taxes, duties, and similar payments | | | 18 185.00 | |
FY Salaries and Wages | | | 481 805.00 | |
FZ Social Security Contributions | | | 280 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 395 807.00 | |
GG - OPERATING RESULT (I - II) | | | 10 538.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 685.00 | | | 5 685.00 |
HD Total exceptional income (VII) | 5 685.00 | | | 5 685.00 |
HE Exceptional expenses on management operations | 875.00 | 152.00 | | 875.00 |
HG Exceptional depreciation and provisions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 565.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | -565.00 | | 4 810.00 |
HK Income tax | -22 961.00 | -23 652.00 | | -22 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 212.00 | 1 943 565.00 | | 1 412 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 103.00 | 1 853 656.00 | | 1 374 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 109.00 | 89 909.00 | | 38 109.00 |
| |
| 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 | 126 862.00 | | 13 732.00 | 126 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 195.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 133 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 111 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 581.00 | | 13 732.00 | 105 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 195.00 | | | 20 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 496.00 | 15 782.00 | 7 590.00 | 65 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 410.00 | 15 782.00 | 7 590.00 | 64 410.00 |
