| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 862.00 | | | 9 862.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 224 486.00 | | 54 081.00 | 224 486.00 |
AT Other tangible assets | 302 457.00 | | 141 014.00 | 302 457.00 |
BJ TOTAL (I) | 546 806.00 | | 205 096.00 | 546 806.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 362 278.00 | | 362 278.00 | 362 278.00 |
BZ Other receivables | 41 718.00 | | 41 718.00 | 41 718.00 |
CD Marketable securities | 212 500.00 | | 212 500.00 | 212 500.00 |
CF Cash and cash equivalents | 702 551.00 | | 702 551.00 | 702 551.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 1 329 938.00 | | 1 329 938.00 | 1 329 938.00 |
CO Grand total (0 to V) | 1 876 745.00 | | 1 535 035.00 | 1 876 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 191 718.00 | | | 191 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 819.00 | | | 43 819.00 |
DL TOTAL (I) | 290 538.00 | | | 290 538.00 |
DU Loans and Debts from Credit Institutions (3) | 39 758.00 | | | 39 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 550.00 | | | 528 550.00 |
DX Trade payables and related accounts | 175 010.00 | | | 175 010.00 |
DY Tax and social security liabilities | 491 761.00 | | | 491 761.00 |
EA Other liabilities | 9 416.00 | | | 9 416.00 |
EC TOTAL (IV) | 1 244 497.00 | | | 1 244 497.00 |
EE Grand total (I to V) | 1 535 035.00 | | | 1 535 035.00 |
EG Accrued income and payables due within one year | 1 214 755.00 | | | 1 214 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 625 575.00 | 3 186.00 | 1 628 761.00 | 1 625 575.00 |
FJ Net sales | 1 625 575.00 | 3 186.00 | 1 628 761.00 | 1 625 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 944.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 640 210.00 | |
FU Purchases of raw materials and other supplies | | | 81 319.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 592 358.00 | |
FX Taxes, duties, and similar payments | | | 23 941.00 | |
FY Salaries and Wages | | | 589 566.00 | |
FZ Social Security Contributions | | | 241 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 817.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 598 239.00 | |
GG - OPERATING RESULT (I - II) | | | 41 971.00 | |
GL Other interest and similar income | | | 7 201.00 | |
GP Total financial income (V) | | | 7 201.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 4 555.00 | | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 412.00 | | | 1 647 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 592.00 | | | 1 603 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 819.00 | | | 43 819.00 |
HP References: Equipment leasing | 1 948.00 | | | 1 948.00 |
| |
| 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 | 531 050.00 | | 27 006.00 | 531 050.00 |
I4 DECREASES Grand Total | 11 250.00 | | 546 806.00 | 11 250.00 |
IO DECREASES Total including other intangible assets | | | 19 862.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 250.00 | | 526 944.00 | 11 250.00 |
KD ACQUISITIONS Total including other intangible assets | 19 862.00 | | | 19 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 187.00 | | 27 006.00 | 511 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 250.00 | | | 11 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 893.00 | 69 818.00 | 341 711.00 | 271 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 821.00 | 7 042.00 | 9 863.00 | 2 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 072.00 | 62 775.00 | 331 848.00 | 269 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 825.00 | | 7 825.00 | 7 825.00 |
7C Grand total | 7 825.00 | | 7 825.00 | 7 825.00 |
UE of which provisions and reversals: - Operating | | | 7 825.00 | |
| |
| 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 | 175 010.00 | 175 010.00 | | 175 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 967.00 | 537 967.00 | | 537 967.00 |
UX Other trade receivables | 362 279.00 | | | 362 279.00 |
VH Loans with a maturity of more than one year at origin | 39 758.00 | 10 016.00 | 29 742.00 | 39 758.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VP Miscellaneous | 41 719.00 | | | 41 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 761.00 | 491 761.00 | | 491 761.00 |
VS Prepaid expenses | 5 457.00 | | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 455.00 | 409 455.00 | | 409 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 497.00 | 1 214 755.00 | 29 742.00 | 1 244 497.00 |
