| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 030.00 | 12 182.00 | 9 847.00 | 22 030.00 |
AR Technical installations, industrial equipment and tools | 35 656.00 | 31 028.00 | 4 627.00 | 35 656.00 |
AT Other tangible assets | 77 363.00 | 60 796.00 | 16 566.00 | 77 363.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 136 250.00 | 104 008.00 | 32 241.00 | 136 250.00 |
BX Customers and related accounts | 263 129.00 | 4 229.00 | 258 899.00 | 263 129.00 |
BZ Other receivables | 169 956.00 | | 169 956.00 | 169 956.00 |
CF Cash and cash equivalents | 103 150.00 | | 103 150.00 | 103 150.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 537 205.00 | 4 229.00 | 532 976.00 | 537 205.00 |
CO Grand total (0 to V) | 673 455.00 | 108 237.00 | 565 217.00 | 673 455.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 11 292.00 | 11 292.00 | | 11 292.00 |
DG Other reserves | 158 227.00 | 45 756.00 | | 158 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 837.00 | 112 470.00 | | 36 837.00 |
DL TOTAL (I) | 306 361.00 | 269 524.00 | | 306 361.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 103.00 | | 239.00 |
DW Advances and down payments received on current orders | 6 581.00 | | | 6 581.00 |
DX Trade payables and related accounts | 103 096.00 | 73 496.00 | | 103 096.00 |
DY Tax and social security liabilities | 131 168.00 | 144 480.00 | | 131 168.00 |
EA Other liabilities | 17 769.00 | 16 119.00 | | 17 769.00 |
EB Prepaid income (2) | | 4 977.00 | | |
EC TOTAL (IV) | 258 856.00 | 239 176.00 | | 258 856.00 |
EE Grand total (I to V) | 565 217.00 | 508 700.00 | | 565 217.00 |
EG Accrued income and payables due within one year | 252 274.00 | 239 176.00 | | 252 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 756.00 | | 4 756.00 | 4 756.00 |
FG Production sold - services | 1 068 708.00 | | 1 068 708.00 | 1 068 708.00 |
FJ Net sales | 1 073 464.00 | | 1 073 464.00 | 1 073 464.00 |
FO Operating subsidies | | | 1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 091.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 085 761.00 | |
FU Purchases of raw materials and other supplies | | | 226 791.00 | |
FW Other purchases and external expenses | | | 329 858.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 377 057.00 | |
FZ Social Security Contributions | | | 97 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 050 507.00 | |
GG - OPERATING RESULT (I - II) | | | 35 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 655.00 | | | 8 655.00 |
HB Exceptional income from capital transactions | 833.00 | 2 750.00 | | 833.00 |
HD Total exceptional income (VII) | 9 488.00 | 2 750.00 | | 9 488.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 17.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 464.00 | 2 733.00 | | 9 464.00 |
HK Income tax | 8 565.00 | 47 848.00 | | 8 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 087.00 | 1 207 485.00 | | 1 097 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 250.00 | 1 095 015.00 | | 1 060 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 837.00 | 112 470.00 | | 36 837.00 |
HP References: Equipment leasing | 6 289.00 | 5 521.00 | | 6 289.00 |
| |
| 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 | 103 097.00 | 103 097.00 | | 103 097.00 |
8C Staff and Related Accounts | 34 751.00 | 34 751.00 | | 34 751.00 |
8D Social Security and Other Social Organizations | 47 360.00 | 47 360.00 | | 47 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 770.00 | 17 770.00 | | 17 770.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 249 593.00 | | | 249 593.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 536.00 | | | 13 536.00 |
VB VAT | 7 163.00 | | | 7 163.00 |
VC Group and associates | 100 891.00 | | | 100 891.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 33 700.00 | | | 33 700.00 |
VP Miscellaneous | 2 490.00 | | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 401.00 | 6 401.00 | | 6 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 212.00 | | | 25 212.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 255.00 | 435 255.00 | | 435 255.00 |
VW VAT | 42 658.00 | 42 658.00 | | 42 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 275.00 | 252 275.00 | | 252 275.00 |
