| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 828.00 | 2 061.00 | 1 767.00 | 3 828.00 |
AR Technical installations, industrial equipment and tools | 51 391.00 | 44 588.00 | 6 803.00 | 51 391.00 |
AT Other tangible assets | 225 008.00 | 174 169.00 | 50 838.00 | 225 008.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 281 422.00 | 220 819.00 | 60 602.00 | 281 422.00 |
BL Raw materials, supplies | 8 964.00 | | 8 964.00 | 8 964.00 |
BX Customers and related accounts | 394 749.00 | 35 787.00 | 358 961.00 | 394 749.00 |
BZ Other receivables | 64 978.00 | | 64 978.00 | 64 978.00 |
CF Cash and cash equivalents | 76 154.00 | | 76 154.00 | 76 154.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 547 367.00 | 35 787.00 | 511 579.00 | 547 367.00 |
CO Grand total (0 to V) | 828 789.00 | 256 607.00 | 572 181.00 | 828 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 27 745.00 | | | 27 745.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 33 113.00 | | | 33 113.00 |
DH Retained earnings | -53 116.00 | | | -53 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 579.00 | | | 76 579.00 |
DL TOTAL (I) | 260 321.00 | | | 260 321.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 189 416.00 | | | 189 416.00 |
DY Tax and social security liabilities | 105 004.00 | | | 105 004.00 |
EA Other liabilities | 17 191.00 | | | 17 191.00 |
EC TOTAL (IV) | 311 860.00 | | | 311 860.00 |
EE Grand total (I to V) | 572 181.00 | | | 572 181.00 |
EG Accrued income and payables due within one year | 311 860.00 | | | 311 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 456 454.00 | | 1 456 454.00 | 1 456 454.00 |
FJ Net sales | 1 456 454.00 | | 1 456 454.00 | 1 456 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 158.00 | |
FQ Other income | | | 13 911.00 | |
FR Total operating income (I) | | | 1 494 525.00 | |
FU Purchases of raw materials and other supplies | | | 360 981.00 | |
FV Inventory change (raw materials and supplies) | | | -6 097.00 | |
FW Other purchases and external expenses | | | 821 882.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 163 251.00 | |
FZ Social Security Contributions | | | 40 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 1 426 375.00 | |
GG - OPERATING RESULT (I - II) | | | 68 149.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 158.00 | | | 24 158.00 |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 078.00 | | | 10 078.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 118.00 | | | 9 118.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 603.00 | | | 1 504 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 024.00 | | | 1 428 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 579.00 | | | 76 579.00 |
HP References: Equipment leasing | 38 114.00 | | | 38 114.00 |
| |
| 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 | 311 539.00 | | | 311 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | | 281 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 564.00 | | | 24 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 782.00 | | | 285 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 545.00 | 32 392.00 | 79 117.00 | 267 545.00 |
PE DEPRECIATION Total including other intangible assets | 24 564.00 | 683.00 | 23 185.00 | 24 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 982.00 | 31 709.00 | 55 933.00 | 242 982.00 |
| |
| 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 | 189 417.00 | 189 417.00 | | 189 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
UT Other financial assets | 1 037.00 | 1 037.00 | | 1 037.00 |
UX Other trade receivables | 64 978.00 | | | 64 978.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 004.00 | 105 004.00 | | 105 004.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 285.00 | 462 248.00 | 1 037.00 | 463 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 860.00 | 311 860.00 | | 311 860.00 |
