| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 810.00 | 8 810.00 | | 8 810.00 |
AR Technical installations, industrial equipment and tools | 337 504.00 | 276 781.00 | 60 722.00 | 337 504.00 |
AT Other tangible assets | 328 067.00 | 319 864.00 | 8 202.00 | 328 067.00 |
BH Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
BJ TOTAL (I) | 705 219.00 | 605 457.00 | 99 762.00 | 705 219.00 |
BL Raw materials, supplies | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 374 594.00 | | 374 594.00 | 374 594.00 |
BZ Other receivables | 59 855.00 | | 59 855.00 | 59 855.00 |
CF Cash and cash equivalents | 239 741.00 | | 239 741.00 | 239 741.00 |
CH Prepaid expenses | 43 350.00 | | 43 350.00 | 43 350.00 |
CJ TOTAL (II) | 723 790.00 | | 723 790.00 | 723 790.00 |
CO Grand total (0 to V) | 1 429 010.00 | 605 457.00 | 823 552.00 | 1 429 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 186 197.00 | | | 186 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 108.00 | | | 34 108.00 |
DL TOTAL (I) | 330 305.00 | | | 330 305.00 |
DU Loans and Debts from Credit Institutions (3) | 35 074.00 | | | 35 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | | | 1 739.00 |
DW Advances and down payments received on current orders | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 181 572.00 | | | 181 572.00 |
DY Tax and social security liabilities | 245 361.00 | | | 245 361.00 |
EC TOTAL (IV) | 493 247.00 | | | 493 247.00 |
EE Grand total (I to V) | 823 552.00 | | | 823 552.00 |
EG Accrued income and payables due within one year | 455 931.00 | | | 455 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 029 191.00 | | 1 029 191.00 | 1 029 191.00 |
FG Production sold - services | 1 671 449.00 | | 1 671 449.00 | 1 671 449.00 |
FJ Net sales | 2 700 641.00 | | 2 700 641.00 | 2 700 641.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 578.00 | |
FQ Other income | | | 162 948.00 | |
FR Total operating income (I) | | | 2 882 618.00 | |
FS Purchases of goods (including customs duties) | | | 970 521.00 | |
FU Purchases of raw materials and other supplies | | | 46 458.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 786 145.00 | |
FX Taxes, duties, and similar payments | | | 74 018.00 | |
FY Salaries and Wages | | | 664 921.00 | |
FZ Social Security Contributions | | | 267 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 646.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 2 846 066.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 578.00 | | | 17 578.00 |
HK Income tax | 1 636.00 | | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 618.00 | | | 2 882 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 510.00 | | | 2 848 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 108.00 | | | 34 108.00 |
| |
| 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 | 705 220.00 | | | 705 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 837.00 | |
I4 DECREASES Grand Total | | | 705 220.00 | |
IO DECREASES Total including other intangible assets | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 811.00 | | | 8 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 572.00 | | | 665 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 837.00 | | | 30 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 811.00 | 33 646.00 | | 571 811.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | 1 503.00 | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 503.00 | 32 144.00 | | 564 503.00 |
| |
| 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 | 181 572.00 | 181 572.00 | | 181 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 30 837.00 | | | 30 837.00 |
UX Other trade receivables | 59 856.00 | | | 59 856.00 |
VH Loans with a maturity of more than one year at origin | 35 075.00 | 27 259.00 | 7 816.00 | 35 075.00 |
VK Loans repaid during the year | 26 907.00 | | | 26 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 361.00 | 245 361.00 | | 245 361.00 |
VS Prepaid expenses | 43 351.00 | | | 43 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 638.00 | 477 801.00 | 30 837.00 | 508 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 747.00 | 455 931.00 | 7 816.00 | 463 747.00 |
