| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 664.00 | 3 256.00 | 1 408.00 | 4 664.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 18 334.00 | 18 334.00 | | 18 334.00 |
AP Buildings | 27 704.00 | 22 020.00 | 5 683.00 | 27 704.00 |
AR Technical installations, industrial equipment and tools | 176 570.00 | 133 465.00 | 43 106.00 | 176 570.00 |
AT Other tangible assets | 259 258.00 | 45 823.00 | 213 435.00 | 259 258.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 1 004 317.00 | 222 899.00 | 781 418.00 | 1 004 317.00 |
BL Raw materials, supplies | 124 066.00 | | 124 066.00 | 124 066.00 |
BX Customers and related accounts | 808 408.00 | 70 329.00 | 738 079.00 | 808 408.00 |
BZ Other receivables | 48 789.00 | | 48 789.00 | 48 789.00 |
CF Cash and cash equivalents | 393 483.00 | | 393 483.00 | 393 483.00 |
CH Prepaid expenses | 53 876.00 | | 53 876.00 | 53 876.00 |
CJ TOTAL (II) | 1 428 621.00 | 70 329.00 | 1 358 292.00 | 1 428 621.00 |
CO Grand total (0 to V) | 2 432 938.00 | 293 228.00 | 2 139 710.00 | 2 432 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 20 763.00 | 11 183.00 | | 20 763.00 |
DG Other reserves | 129 941.00 | 57 947.00 | | 129 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 198.00 | 191 574.00 | | 312 198.00 |
DL TOTAL (I) | 1 402 902.00 | 1 200 704.00 | | 1 402 902.00 |
DP Provisions for Risks | 20 000.00 | 32 552.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 32 552.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 652.00 | 133 192.00 | | 154 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 31.00 | | 18.00 |
DX Trade payables and related accounts | 267 645.00 | 229 310.00 | | 267 645.00 |
DY Tax and social security liabilities | 280 327.00 | 176 149.00 | | 280 327.00 |
EA Other liabilities | 14 164.00 | 494.00 | | 14 164.00 |
EC TOTAL (IV) | 716 808.00 | 539 177.00 | | 716 808.00 |
EE Grand total (I to V) | 2 139 710.00 | 1 772 433.00 | | 2 139 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 175.00 | | 18 175.00 | 18 175.00 |
FD Production sold - goods | | 97.00 | 97.00 | |
FG Production sold - services | 2 637 794.00 | | 2 637 794.00 | 2 637 794.00 |
FJ Net sales | 2 655 969.00 | 97.00 | 2 656 066.00 | 2 655 969.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 105.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 738 888.00 | |
FS Purchases of goods (including customs duties) | | | 11 904.00 | |
FU Purchases of raw materials and other supplies | | | 814 794.00 | |
FV Inventory change (raw materials and supplies) | | | 24 574.00 | |
FW Other purchases and external expenses | | | 803 020.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FY Salaries and Wages | | | 318 231.00 | |
FZ Social Security Contributions | | | 193 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 266 526.00 | |
GG - OPERATING RESULT (I - II) | | | 472 362.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 710.00 | | | 97 710.00 |
HD Total exceptional income (VII) | 97 710.00 | | | 97 710.00 |
HE Exceptional expenses on management operations | 430.00 | 1 414.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 115 023.00 | | | 115 023.00 |
HH Total exceptional expenses (VIII) | 115 452.00 | 1 414.00 | | 115 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 742.00 | -1 414.00 | | -17 742.00 |
HK Income tax | 141 400.00 | 81 071.00 | | 141 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 685.00 | 2 266 907.00 | | 2 836 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 487.00 | 2 075 333.00 | | 2 524 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 198.00 | 191 574.00 | | 312 198.00 |
HP References: Equipment leasing | 4 599.00 | 7 226.00 | | 4 599.00 |
| |
| 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 | 969 415.00 | | | 969 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 787.00 | |
I4 DECREASES Grand Total | | | 1 004 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 359.00 | | | 432 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | | 5 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 047.00 | 60 414.00 | 86 563.00 | 249 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 891.00 | 59 979.00 | 86 563.00 | 227 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 552.00 | 20 000.00 | 32 552.00 | 32 552.00 |
6T Receivables | 64 835.00 | | | 64 835.00 |
7B Total provisions for depreciation | 64 835.00 | | | 64 835.00 |
7C Grand total | 97 387.00 | 20 000.00 | 32 552.00 | 97 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 267 645.00 | 267 645.00 | | 267 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 164.00 | 14 164.00 | | 14 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 859.00 | 911 072.00 | 7 787.00 | 918 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 808.00 | 671 159.00 | 45 650.00 | 716 808.00 |
