| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 755.00 | 2 755.00 | | 2 755.00 |
AR Technical installations, industrial equipment and tools | 208 372.00 | 191 383.00 | 16 989.00 | 208 372.00 |
AT Other tangible assets | 102 381.00 | 58 425.00 | 43 955.00 | 102 381.00 |
BH Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 331 218.00 | 252 563.00 | 78 655.00 | 331 218.00 |
BL Raw materials, supplies | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 263 943.00 | 3 079.00 | 260 864.00 | 263 943.00 |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 394 115.00 | | 394 115.00 | 394 115.00 |
CJ TOTAL (II) | 682 563.00 | 3 079.00 | 679 484.00 | 682 563.00 |
CO Grand total (0 to V) | 1 013 782.00 | 255 643.00 | 758 139.00 | 1 013 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 250 007.00 | | | 250 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 592.00 | | | 86 592.00 |
DL TOTAL (I) | 369 600.00 | | | 369 600.00 |
DU Loans and Debts from Credit Institutions (3) | 36 116.00 | | | 36 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 293.00 | | | 112 293.00 |
DX Trade payables and related accounts | 85 655.00 | | | 85 655.00 |
DY Tax and social security liabilities | 154 473.00 | | | 154 473.00 |
EC TOTAL (IV) | 388 538.00 | | | 388 538.00 |
EE Grand total (I to V) | 758 139.00 | | | 758 139.00 |
EG Accrued income and payables due within one year | 380 794.00 | | | 380 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 356 105.00 | 660.00 | 1 356 765.00 | 1 356 105.00 |
FJ Net sales | 1 356 105.00 | 660.00 | 1 356 765.00 | 1 356 105.00 |
FO Operating subsidies | | | 5 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 368 551.00 | |
FU Purchases of raw materials and other supplies | | | 271 682.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 250 314.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 499 071.00 | |
FZ Social Security Contributions | | | 209 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 1 263 967.00 | |
GG - OPERATING RESULT (I - II) | | | 104 584.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 758.00 | | | 120 758.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 6 388.00 | | | 6 388.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 239.00 | | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | | | 3 104.00 |
HK Income tax | 21 495.00 | | | 21 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 581.00 | | | 1 376 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 989.00 | | | 1 289 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 592.00 | | | 86 592.00 |
HP References: Equipment leasing | 60 530.00 | | | 60 530.00 |
| |
| 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 | 309 413.00 | | | 309 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 710.00 | |
I4 DECREASES Grand Total | | | 331 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 948.00 | | | 288 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 710.00 | | | 17 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 767.00 | 17 592.00 | 13 796.00 | 248 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 012.00 | 17 592.00 | 13 796.00 | 246 012.00 |
| |
| 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 | 85 656.00 | 85 656.00 | | 85 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 293.00 | 112 293.00 | | 112 293.00 |
UT Other financial assets | 17 710.00 | | | 17 710.00 |
VH Loans with a maturity of more than one year at origin | 36 116.00 | 28 372.00 | 7 745.00 | 36 116.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 23 273.00 | | | 23 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 651.00 | 273 941.00 | 17 710.00 | 291 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 539.00 | 380 794.00 | 7 745.00 | 388 539.00 |
