| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 260.00 | 3 260.00 | | 3 260.00 |
AR Technical installations, industrial equipment and tools | 7 099.00 | 7 099.00 | | 7 099.00 |
AT Other tangible assets | 109 800.00 | 102 508.00 | 7 291.00 | 109 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 120 189.00 | 112 868.00 | 7 321.00 | 120 189.00 |
BT Goods | 68 984.00 | | 68 984.00 | 68 984.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 179 776.00 | | 179 776.00 | 179 776.00 |
BZ Other receivables | 41 783.00 | | 41 783.00 | 41 783.00 |
CD Marketable securities | 30 830.00 | 1 984.00 | 28 847.00 | 30 830.00 |
CF Cash and cash equivalents | 94 490.00 | | 94 490.00 | 94 490.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 422 240.00 | 1 984.00 | 420 256.00 | 422 240.00 |
CO Grand total (0 to V) | 542 429.00 | 114 851.00 | 427 578.00 | 542 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 179 918.00 | 162 629.00 | | 179 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 837.00 | 17 290.00 | | 14 837.00 |
DL TOTAL (I) | 238 315.00 | 223 478.00 | | 238 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 689.00 | | 373.00 |
DW Advances and down payments received on current orders | 4 983.00 | 4 716.00 | | 4 983.00 |
DX Trade payables and related accounts | 70 312.00 | 81 157.00 | | 70 312.00 |
DY Tax and social security liabilities | 96 895.00 | 101 705.00 | | 96 895.00 |
EA Other liabilities | | 1 083.00 | | |
EB Prepaid income (2) | 16 700.00 | 13 742.00 | | 16 700.00 |
EC TOTAL (IV) | 189 263.00 | 203 092.00 | | 189 263.00 |
EE Grand total (I to V) | 427 578.00 | 426 570.00 | | 427 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 302 618.00 | |
FD Production sold - goods | | | 525 956.00 | |
FJ Net sales | | | 828 574.00 | |
FO Operating subsidies | | | 3 570.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 832 161.00 | |
FS Purchases of goods (including customs duties) | | | 250 726.00 | |
FT Inventory change (goods) | | | -14 547.00 | |
FW Other purchases and external expenses | | | 135 003.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 371 716.00 | |
FZ Social Security Contributions | | | 91 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 841 798.00 | |
GG - OPERATING RESULT (I - II) | | | -9 636.00 | |
GP Total financial income (V) | | | 6 262.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 070.00 | | |
HK Income tax | -18 211.00 | -15 640.00 | | -18 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 423.00 | 848 864.00 | | 838 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 587.00 | 831 574.00 | | 823 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 837.00 | 17 290.00 | | 14 837.00 |
| |
| 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 | 123 555.00 | | | 123 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 120 189.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 265.00 | | | 120 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 30.00 | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 473.00 | 1 760.00 | 3 366.00 | 114 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 213.00 | 1 760.00 | 3 366.00 | 111 213.00 |
| |
| 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 | 70 312.00 | 70 312.00 | | 70 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 41 783.00 | | | 41 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 895.00 | 96 895.00 | | 96 895.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 166.00 | 224 136.00 | 30.00 | 224 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 280.00 | 184 280.00 | | 184 280.00 |
