| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 618.00 | | 1 618.00 |
AR Technical installations, industrial equipment and tools | 18 544.00 | 15 668.00 | 2 876.00 | 18 544.00 |
AT Other tangible assets | 285 937.00 | 110 099.00 | 175 839.00 | 285 937.00 |
BD Other fixed assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 319 657.00 | 127 385.00 | 192 272.00 | 319 657.00 |
BL Raw materials, supplies | 13 578.00 | | 13 578.00 | 13 578.00 |
BX Customers and related accounts | 94 152.00 | 54.00 | 94 099.00 | 94 152.00 |
BZ Other receivables | 34 216.00 | | 34 216.00 | 34 216.00 |
CD Marketable securities | 54 808.00 | | 54 808.00 | 54 808.00 |
CF Cash and cash equivalents | 85 010.00 | | 85 010.00 | 85 010.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 283 754.00 | 54.00 | 283 700.00 | 283 754.00 |
CO Grand total (0 to V) | 603 411.00 | 127 438.00 | 475 973.00 | 603 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 108 038.00 | | | 108 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 828.00 | | | 44 828.00 |
DL TOTAL (I) | 262 867.00 | | | 262 867.00 |
DU Loans and Debts from Credit Institutions (3) | 126 999.00 | | | 126 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | | | 1 912.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 47 524.00 | | | 47 524.00 |
DY Tax and social security liabilities | 33 051.00 | | | 33 051.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 213 106.00 | | | 213 106.00 |
EE Grand total (I to V) | 475 973.00 | | | 475 973.00 |
EG Accrued income and payables due within one year | 213 106.00 | | | 213 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 948.00 | 99 659.00 | 876 606.00 | 776 948.00 |
FJ Net sales | 776 948.00 | 99 659.00 | 876 606.00 | 776 948.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 883 530.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 444 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 127.00 | |
FW Other purchases and external expenses | | | 112 793.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 186 601.00 | |
FZ Social Security Contributions | | | 45 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 098.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 825 193.00 | |
GG - OPERATING RESULT (I - II) | | | 58 337.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 7 192.00 | | | 7 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 654.00 | | | 885 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 825.00 | | | 840 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 828.00 | | | 44 828.00 |
HP References: Equipment leasing | 1 920.00 | | | 1 920.00 |
| |
| 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 | 241 887.00 | | | 241 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 558.00 | |
I4 DECREASES Grand Total | | | 319 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 227.00 | | | 234 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | | 6 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 186.00 | | 2 132.00 | 2 186.00 |
7B Total provisions for depreciation | 2 186.00 | | 2 132.00 | 2 186.00 |
7C Grand total | 2 186.00 | | 2 132.00 | 2 186.00 |
| |
| 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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8B Suppliers and Related Accounts | 47 524.00 | 47 524.00 | | 47 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 126 999.00 | 33 605.00 | 66 720.00 | 126 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 051.00 | 33 051.00 | | 33 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 341.00 | 130 358.00 | 1 983.00 | 132 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 906.00 | 119 512.00 | 66 720.00 | 212 906.00 |
