| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 162.00 | 8 162.00 | | 8 162.00 |
AR Technical installations, industrial equipment and tools | 176 481.00 | 160 529.00 | 15 952.00 | 176 481.00 |
AT Other tangible assets | 360 917.00 | 267 362.00 | 93 554.00 | 360 917.00 |
BJ TOTAL (I) | 545 561.00 | 436 055.00 | 109 506.00 | 545 561.00 |
BL Raw materials, supplies | 62 538.00 | | 62 538.00 | 62 538.00 |
BN Goods in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 26 340.00 | | 26 340.00 | 26 340.00 |
BZ Other receivables | 13 900.00 | | 13 900.00 | 13 900.00 |
CD Marketable securities | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 475 846.00 | | 475 846.00 | 475 846.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 592 771.00 | | 592 771.00 | 592 771.00 |
CO Grand total (0 to V) | 1 138 333.00 | 436 055.00 | 702 277.00 | 1 138 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 196 088.00 | 172 628.00 | | 196 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 817.00 | 143 459.00 | | 199 817.00 |
DJ Investment subsidies | 5 694.00 | 10 222.00 | | 5 694.00 |
DL TOTAL (I) | 456 599.00 | 381 310.00 | | 456 599.00 |
DU Loans and Debts from Credit Institutions (3) | 11 990.00 | 18 476.00 | | 11 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 323.00 | 15 137.00 | | 29 323.00 |
DX Trade payables and related accounts | 38 714.00 | 35 898.00 | | 38 714.00 |
DY Tax and social security liabilities | 100 357.00 | 80 964.00 | | 100 357.00 |
DZ Fixed asset liabilities and related accounts | 60 054.00 | | | 60 054.00 |
EA Other liabilities | 862.00 | 11 822.00 | | 862.00 |
EB Prepaid income (2) | 4 375.00 | 10 437.00 | | 4 375.00 |
EC TOTAL (IV) | 245 677.00 | 172 737.00 | | 245 677.00 |
EE Grand total (I to V) | 702 277.00 | 554 047.00 | | 702 277.00 |
EG Accrued income and payables due within one year | 240 214.00 | 160 747.00 | | 240 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 1 154 038.00 | | 1 154 038.00 | 1 154 038.00 |
FJ Net sales | 1 154 882.00 | | 1 154 882.00 | 1 154 882.00 |
FM Inventory production | | | -1 020.00 | |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 159 249.00 | |
FU Purchases of raw materials and other supplies | | | 343 201.00 | |
FV Inventory change (raw materials and supplies) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 146 541.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 283 459.00 | |
FZ Social Security Contributions | | | 83 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 727.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 887 970.00 | |
GG - OPERATING RESULT (I - II) | | | 271 278.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 927.00 | 7 777.00 | | 5 927.00 |
HD Total exceptional income (VII) | 5 927.00 | 7 777.00 | | 5 927.00 |
HE Exceptional expenses on management operations | 45.00 | 199.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 199.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | 7 578.00 | | 5 882.00 |
HK Income tax | 80 256.00 | 52 726.00 | | 80 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 186.00 | 1 024 740.00 | | 1 168 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 369.00 | 881 280.00 | | 968 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 817.00 | 143 459.00 | | 199 817.00 |
HP References: Equipment leasing | 24 721.00 | 44 891.00 | | 24 721.00 |
| |
| 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 | 494 267.00 | | 51 295.00 | 494 267.00 |
I4 DECREASES Grand Total | | | 545 562.00 | |
IO DECREASES Total including other intangible assets | | | 8 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 163.00 | | | 8 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 104.00 | | 51 295.00 | 486 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 328.00 | 22 728.00 | | 413 328.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 165.00 | 22 728.00 | | 405 165.00 |
| |
| 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 | 38 715.00 | 38 715.00 | | 38 715.00 |
8C Staff and Related Accounts | 30 506.00 | 30 506.00 | | 30 506.00 |
8D Social Security and Other Social Organizations | 32 624.00 | 32 624.00 | | 32 624.00 |
8E Income Taxes | 20 358.00 | 20 358.00 | | 20 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 054.00 | 60 054.00 | | 60 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
8L Deferred income | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 26 340.00 | | | 26 340.00 |
VB VAT | 13 740.00 | | | 13 740.00 |
VG Loans with a maturity of up to one year at origin | 11 990.00 | 6 527.00 | 5 463.00 | 11 990.00 |
VI Group and Associates | 29 324.00 | 29 324.00 | | 29 324.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 6 836.00 | | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 076.00 | 47 076.00 | | 47 076.00 |
VW VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 678.00 | 240 215.00 | 5 463.00 | 245 678.00 |
