| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 106.00 | 1 502.00 | 603.00 | 2 106.00 |
AR Technical installations, industrial equipment and tools | 72 524.00 | 29 355.00 | 43 169.00 | 72 524.00 |
AT Other tangible assets | 154 501.00 | 54 637.00 | 99 863.00 | 154 501.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 232 192.00 | 85 495.00 | 146 696.00 | 232 192.00 |
BL Raw materials, supplies | 37 943.00 | | 37 943.00 | 37 943.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 48 604.00 | | 48 604.00 | 48 604.00 |
CF Cash and cash equivalents | 107 534.00 | | 107 534.00 | 107 534.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 206 639.00 | | 206 639.00 | 206 639.00 |
CO Grand total (0 to V) | 438 831.00 | 85 495.00 | 353 335.00 | 438 831.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 84 495.00 | | | 84 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 904.00 | | | 69 904.00 |
DL TOTAL (I) | 173 649.00 | | | 173 649.00 |
DU Loans and Debts from Credit Institutions (3) | 41 535.00 | | | 41 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 672.00 | | | 35 672.00 |
DX Trade payables and related accounts | 44 402.00 | | | 44 402.00 |
DY Tax and social security liabilities | 53 253.00 | | | 53 253.00 |
EA Other liabilities | 4 821.00 | | | 4 821.00 |
EC TOTAL (IV) | 179 686.00 | | | 179 686.00 |
EE Grand total (I to V) | 353 335.00 | | | 353 335.00 |
EG Accrued income and payables due within one year | 154 654.00 | | | 154 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 993 744.00 | -129.00 | 993 614.00 | 993 744.00 |
FJ Net sales | 993 744.00 | -129.00 | 993 614.00 | 993 744.00 |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 007 696.00 | |
FU Purchases of raw materials and other supplies | | | 414 161.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 157 785.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 249 749.00 | |
FZ Social Security Contributions | | | 69 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 691.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 924 260.00 | |
GG - OPERATING RESULT (I - II) | | | 83 436.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 034.00 | | | 6 034.00 |
A4 Equity method investments | 1 264.00 | | | 1 264.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HD Total exceptional income (VII) | 553.00 | | | 553.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 3 594.00 | | | 3 594.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | | | -3 347.00 |
HK Income tax | 9 652.00 | | | 9 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 281.00 | | | 1 008 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 377.00 | | | 938 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 904.00 | | | 69 904.00 |
HP References: Equipment leasing | 3 259.00 | | | 3 259.00 |
| |
| 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 | 200 614.00 | | 36 047.00 | 200 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 4 468.00 | 232 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 468.00 | 227 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 106.00 | | | 2 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 507.00 | | 32 987.00 | 198 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 060.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 991.00 | 29 691.00 | 2 187.00 | 57 991.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 666.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 154.00 | 29 025.00 | 2 187.00 | 57 154.00 |
| |
| 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 | 13 749.00 | 13 749.00 | | 13 749.00 |
8B Suppliers and Related Accounts | 44 402.00 | 44 402.00 | | 44 402.00 |
8C Staff and Related Accounts | 25 845.00 | 25 845.00 | | 25 845.00 |
8D Social Security and Other Social Organizations | 20 933.00 | 20 933.00 | | 20 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 2 849.00 | | | 2 849.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VB VAT | 13 004.00 | | | 13 004.00 |
VH Loans with a maturity of more than one year at origin | 41 535.00 | 16 504.00 | 25 031.00 | 41 535.00 |
VI Group and Associates | 21 922.00 | 21 922.00 | | 21 922.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 483.00 | | | 20 483.00 |
VM Income taxes | 20 999.00 | | | 20 999.00 |
VP Miscellaneous | 9 718.00 | | | 9 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | | | 4 394.00 |
VS Prepaid expenses | 6 655.00 | | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 109.00 | 58 109.00 | 3 000.00 | 61 109.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 686.00 | 154 654.00 | 25 031.00 | 179 686.00 |
