| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 017.00 | 2 017.00 | | 2 017.00 |
AR Technical installations, industrial equipment and tools | 285 708.00 | 256 324.00 | 29 384.00 | 285 708.00 |
AT Other tangible assets | 309 854.00 | 222 121.00 | 87 733.00 | 309 854.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 610 835.00 | 480 462.00 | 130 372.00 | 610 835.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 95 623.00 | | 95 623.00 | 95 623.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CD Marketable securities | 138 850.00 | 14 876.00 | 123 974.00 | 138 850.00 |
CF Cash and cash equivalents | 806 978.00 | | 806 978.00 | 806 978.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 054 560.00 | 14 876.00 | 1 039 683.00 | 1 054 560.00 |
CO Grand total (0 to V) | 1 665 394.00 | 495 339.00 | 1 170 056.00 | 1 665 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 676 880.00 | 543 249.00 | | 676 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 294.00 | 133 631.00 | | 188 294.00 |
DL TOTAL (I) | 873 424.00 | 685 130.00 | | 873 424.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 478.00 | 96 852.00 | | 60 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 230.00 | 205.00 | | 45 230.00 |
DX Trade payables and related accounts | 72 606.00 | 76 234.00 | | 72 606.00 |
DY Tax and social security liabilities | 104 516.00 | 138 686.00 | | 104 516.00 |
DZ Fixed asset liabilities and related accounts | 9 252.00 | | | 9 252.00 |
EA Other liabilities | | 152.00 | | |
EB Prepaid income (2) | 550.00 | 25 670.00 | | 550.00 |
EC TOTAL (IV) | 292 632.00 | 337 800.00 | | 292 632.00 |
EE Grand total (I to V) | 1 170 056.00 | 1 022 930.00 | | 1 170 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 312 445.00 | | 1 312 445.00 | 1 312 445.00 |
FJ Net sales | 1 312 445.00 | | 1 312 445.00 | 1 312 445.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 097.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 329 962.00 | |
FU Purchases of raw materials and other supplies | | | 121 276.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 323 877.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
FY Salaries and Wages | | | 428 375.00 | |
FZ Social Security Contributions | | | 158 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 1 119 322.00 | |
GG - OPERATING RESULT (I - II) | | | 210 640.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 340.00 | |
GP Total financial income (V) | | | 57 661.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 845.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 27 218.00 | | | 27 218.00 |
HD Total exceptional income (VII) | 35 718.00 | 30 845.00 | | 35 718.00 |
HE Exceptional expenses on management operations | 13 360.00 | 90.00 | | 13 360.00 |
HF Exceptional expenses on capital transactions | 54 340.00 | | | 54 340.00 |
HG Exceptional depreciation and provisions | | 1 088.00 | | |
HH Total exceptional expenses (VIII) | 67 700.00 | 1 178.00 | | 67 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 982.00 | 29 667.00 | | -31 982.00 |
HK Income tax | 46 552.00 | 32 612.00 | | 46 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 341.00 | 1 277 698.00 | | 1 423 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 047.00 | 1 144 067.00 | | 1 235 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 294.00 | 133 631.00 | | 188 294.00 |
HP References: Equipment leasing | 16 091.00 | 16 091.00 | | 16 091.00 |
| |
| 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 | 660 778.00 | | | 660 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | | | 610 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 665.00 | | | 602 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 095.00 | | | 56 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 615.00 | 65 847.00 | 15 000.00 | 429 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 598.00 | 65 847.00 | 15 000.00 | 427 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 434.00 | | 29 524.00 | 83 434.00 |
6T Receivables | 15 306.00 | | 15 306.00 | 15 306.00 |
7B Total provisions for depreciation | 98 740.00 | | 44 830.00 | 98 740.00 |
7C Grand total | 98 740.00 | | 44 830.00 | 98 740.00 |
| |
| 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 | 45 230.00 | 45 230.00 | | 45 230.00 |
8B Suppliers and Related Accounts | 72 606.00 | 72 606.00 | | 72 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 532.00 | 107 776.00 | 1 756.00 | 109 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 632.00 | 264 040.00 | 28 592.00 | 292 632.00 |
