| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 726.00 | 5 151.00 | 575.00 | 5 726.00 |
AR Technical installations, industrial equipment and tools | 53 711.00 | 35 732.00 | 17 979.00 | 53 711.00 |
AT Other tangible assets | 456 455.00 | 156 603.00 | 299 852.00 | 456 455.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 529 721.00 | 197 486.00 | 332 235.00 | 529 721.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 1 688 275.00 | | 1 688 275.00 | 1 688 275.00 |
BZ Other receivables | 552 639.00 | | 552 639.00 | 552 639.00 |
CF Cash and cash equivalents | 672 825.00 | | 672 825.00 | 672 825.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 2 920 832.00 | | 2 920 832.00 | 2 920 832.00 |
CO Grand total (0 to V) | 3 450 553.00 | 197 486.00 | 3 253 068.00 | 3 450 553.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 498 806.00 | | | 1 498 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 848.00 | | | 88 848.00 |
DL TOTAL (I) | 1 609 654.00 | | | 1 609 654.00 |
DU Loans and Debts from Credit Institutions (3) | 180 955.00 | | | 180 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 736 863.00 | | | 736 863.00 |
DY Tax and social security liabilities | 616 076.00 | | | 616 076.00 |
DZ Fixed asset liabilities and related accounts | 33 450.00 | | | 33 450.00 |
EA Other liabilities | 53 148.00 | | | 53 148.00 |
EC TOTAL (IV) | 1 643 414.00 | | | 1 643 414.00 |
EE Grand total (I to V) | 3 253 068.00 | | | 3 253 068.00 |
EG Accrued income and payables due within one year | 1 499 728.00 | | | 1 499 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 335 744.00 | | 8 335 744.00 | 8 335 744.00 |
FJ Net sales | 8 335 744.00 | | 8 335 744.00 | 8 335 744.00 |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 079.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 8 568 291.00 | |
FW Other purchases and external expenses | | | 6 078 245.00 | |
FX Taxes, duties, and similar payments | | | 141 399.00 | |
FY Salaries and Wages | | | 1 712 325.00 | |
FZ Social Security Contributions | | | 536 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 480.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 8 529 652.00 | |
GG - OPERATING RESULT (I - II) | | | 38 639.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 079.00 | | | 229 079.00 |
HB Exceptional income from capital transactions | 59 666.00 | | | 59 666.00 |
HD Total exceptional income (VII) | 59 666.00 | | | 59 666.00 |
HE Exceptional expenses on management operations | 4 171.00 | | | 4 171.00 |
HF Exceptional expenses on capital transactions | 3 921.00 | | | 3 921.00 |
HH Total exceptional expenses (VIII) | 8 092.00 | | | 8 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 573.00 | | | 51 573.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 761.00 | | | 8 628 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539 913.00 | | | 8 539 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 848.00 | | | 88 848.00 |
HP References: Equipment leasing | 1 067 296.00 | | | 1 067 296.00 |
| |
| 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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 736 863.00 | 736 863.00 | | 736 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 450.00 | 33 450.00 | | 33 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 148.00 | 53 148.00 | | 53 148.00 |
VG Loans with a maturity of up to one year at origin | 180 955.00 | 37 269.00 | 128 532.00 | 180 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 076.00 | 616 076.00 | | 616 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 924.00 | 2 251 895.00 | 9 029.00 | 2 260 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 914.00 | 1 477 228.00 | 128 532.00 | 1 620 914.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
