| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 732.00 | 13 732.00 | | 13 732.00 |
AR Technical installations, industrial equipment and tools | 6 031.00 | 6 031.00 | | 6 031.00 |
AT Other tangible assets | 139 235.00 | 93 376.00 | 45 859.00 | 139 235.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 164 485.00 | 113 139.00 | 51 346.00 | 164 485.00 |
BT Goods | 118 586.00 | | 118 586.00 | 118 586.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 107 200.00 | 1 647.00 | 105 553.00 | 107 200.00 |
BZ Other receivables | 161 252.00 | | 161 252.00 | 161 252.00 |
CF Cash and cash equivalents | 264 020.00 | | 264 020.00 | 264 020.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 657 086.00 | 1 647.00 | 655 439.00 | 657 086.00 |
CO Grand total (0 to V) | 821 570.00 | 114 786.00 | 706 784.00 | 821 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 500.00 | | 7 500.00 |
DG Other reserves | 228 000.00 | 202 000.00 | | 228 000.00 |
DH Retained earnings | 616.00 | 11 680.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 183.00 | 95 686.00 | | 87 183.00 |
DL TOTAL (I) | 398 300.00 | 389 866.00 | | 398 300.00 |
DU Loans and Debts from Credit Institutions (3) | 14 145.00 | 21 582.00 | | 14 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 187.00 | 65 922.00 | | 72 187.00 |
DW Advances and down payments received on current orders | 372.00 | 938.00 | | 372.00 |
DX Trade payables and related accounts | 26 418.00 | 21 090.00 | | 26 418.00 |
DY Tax and social security liabilities | 169 036.00 | 184 492.00 | | 169 036.00 |
EA Other liabilities | 26 327.00 | 38 183.00 | | 26 327.00 |
EC TOTAL (IV) | 308 485.00 | 332 207.00 | | 308 485.00 |
EE Grand total (I to V) | 706 784.00 | 722 073.00 | | 706 784.00 |
EG Accrued income and payables due within one year | 294 340.00 | 310 631.00 | | 294 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 583.00 | | 293 583.00 | 293 583.00 |
FG Production sold - services | 1 017 781.00 | | 1 017 781.00 | 1 017 781.00 |
FJ Net sales | 1 311 364.00 | | 1 311 364.00 | 1 311 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 1 317 272.00 | |
FS Purchases of goods (including customs duties) | | | 145 130.00 | |
FT Inventory change (goods) | | | 15 405.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 333 855.00 | |
FX Taxes, duties, and similar payments | | | 19 702.00 | |
FY Salaries and Wages | | | 485 809.00 | |
FZ Social Security Contributions | | | 181 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 203 897.00 | |
GG - OPERATING RESULT (I - II) | | | 113 374.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 678.00 | 287.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 287.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | 2 713.00 | | -1 358.00 |
HK Income tax | 21 170.00 | 26 156.00 | | 21 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 423.00 | 1 284 973.00 | | 1 317 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 240.00 | 1 189 287.00 | | 1 230 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 183.00 | 95 686.00 | | 87 183.00 |
| |
| 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 | 170 910.00 | | 5 108.00 | 170 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 5 487.00 | |
I4 DECREASES Grand Total | | 11 533.00 | 164 485.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 853.00 | 145 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 012.00 | | 5 108.00 | 151 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167.00 | | | 6 167.00 |
| |
| 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 | 26 418.00 | 26 418.00 | | 26 418.00 |
8C Staff and Related Accounts | 37 681.00 | 37 681.00 | | 37 681.00 |
8D Social Security and Other Social Organizations | 55 058.00 | 55 058.00 | | 55 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 327.00 | 26 327.00 | | 26 327.00 |
UT Other financial assets | 5 487.00 | | | 5 487.00 |
UX Other trade receivables | 105 149.00 | | | 105 149.00 |
VA Doubtful or disputed receivables | 2 051.00 | | | 2 051.00 |
VB VAT | 22 732.00 | | | 22 732.00 |
VI Group and Associates | 72 187.00 | 72 187.00 | | 72 187.00 |
VM Income taxes | 28 863.00 | | | 28 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 846.00 | 9 846.00 | | 9 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 657.00 | | | 109 657.00 |
VS Prepaid expenses | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 586.00 | 274 099.00 | 5 487.00 | 279 586.00 |
VW VAT | 66 451.00 | 66 451.00 | | 66 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 968.00 | 293 968.00 | | 293 968.00 |
