| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 542.00 | 6 471.00 | 70.00 | 6 542.00 |
AR Technical installations, industrial equipment and tools | 263 954.00 | 238 064.00 | 25 890.00 | 263 954.00 |
AT Other tangible assets | 97 477.00 | 91 419.00 | 6 058.00 | 97 477.00 |
BB Receivables related to investments | 201 773.00 | | 201 773.00 | 201 773.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 576 100.00 | 336 155.00 | 239 945.00 | 576 100.00 |
BL Raw materials, supplies | 28 675.00 | | 28 675.00 | 28 675.00 |
BX Customers and related accounts | 1 081 690.00 | 67 375.00 | 1 014 315.00 | 1 081 690.00 |
BZ Other receivables | 255 234.00 | 5 636.00 | 249 598.00 | 255 234.00 |
CF Cash and cash equivalents | 991 298.00 | | 991 298.00 | 991 298.00 |
CH Prepaid expenses | 28 347.00 | | 28 347.00 | 28 347.00 |
CJ TOTAL (II) | 2 385 246.00 | 73 011.00 | 2 312 234.00 | 2 385 246.00 |
CO Grand total (0 to V) | 2 961 346.00 | 409 166.00 | 2 552 180.00 | 2 961 346.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 20 550.00 | | | 20 550.00 |
DH Retained earnings | 853 853.00 | | | 853 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 527.00 | | | 316 527.00 |
DL TOTAL (I) | 1 328 432.00 | | | 1 328 432.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 685 375.00 | | | 685 375.00 |
DY Tax and social security liabilities | 499 231.00 | | | 499 231.00 |
EA Other liabilities | 37 866.00 | | | 37 866.00 |
EC TOTAL (IV) | 1 223 748.00 | | | 1 223 748.00 |
EE Grand total (I to V) | 2 552 180.00 | | | 2 552 180.00 |
EG Accrued income and payables due within one year | 1 223 748.00 | | | 1 223 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 912 939.00 | | 4 912 939.00 | 4 912 939.00 |
FJ Net sales | 4 912 939.00 | | 4 912 939.00 | 4 912 939.00 |
FO Operating subsidies | | | 6 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 960 491.00 | |
FU Purchases of raw materials and other supplies | | | 977 881.00 | |
FV Inventory change (raw materials and supplies) | | | -14 475.00 | |
FW Other purchases and external expenses | | | 1 891 284.00 | |
FX Taxes, duties, and similar payments | | | 54 753.00 | |
FY Salaries and Wages | | | 1 009 264.00 | |
FZ Social Security Contributions | | | 600 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 298.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 595 413.00 | |
GG - OPERATING RESULT (I - II) | | | 365 077.00 | |
GL Other interest and similar income | | | 7 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 506.00 | |
GP Total financial income (V) | | | 30 810.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 984.00 | | | 40 984.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 202.00 | | | 13 202.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 7 896.00 | | | 7 896.00 |
HH Total exceptional expenses (VIII) | 7 968.00 | | | 7 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 234.00 | | | 5 234.00 |
HK Income tax | 81 820.00 | | | 81 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 504.00 | | | 5 004 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 976.00 | | | 4 687 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 527.00 | | | 316 527.00 |
HP References: Equipment leasing | 355 654.00 | | | 355 654.00 |
| |
| 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 | 580 795.00 | 11 931.00 | | 580 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 409.00 | 208 126.00 | |
I4 DECREASES Grand Total | | 16 625.00 | 576 101.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 216.00 | 361 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 247.00 | 295.00 | | 6 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 013.00 | 11 636.00 | | 358 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 536.00 | | | 216 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 875.00 | 13 400.00 | 320.00 | 322 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | 225.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 628.00 | 13 175.00 | 320.00 | 316 628.00 |
| |
| 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 | 685 375.00 | 685 375.00 | | 685 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
UL Receivables related to investments | 201 774.00 | 3 187.00 | | 201 774.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 081 690.00 | | | 1 081 690.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VP Miscellaneous | 255 235.00 | | | 255 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 232.00 | 499 232.00 | | 499 232.00 |
VS Prepaid expenses | 28 347.00 | | | 28 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 046.00 | 1 368 459.00 | 204 587.00 | 1 573 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 748.00 | 1 223 748.00 | | 1 223 748.00 |
