| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 581 413.00 | 528 063.00 | 53 350.00 | 581 413.00 |
AT Other tangible assets | 235 165.00 | 127 125.00 | 108 039.00 | 235 165.00 |
AV Fixed assets in progress | 43 093.00 | | 43 093.00 | 43 093.00 |
BJ TOTAL (I) | 860 061.00 | 655 408.00 | 204 653.00 | 860 061.00 |
BL Raw materials, supplies | 7 122.00 | | 7 122.00 | 7 122.00 |
BN Goods in progress | 26 447.00 | | 26 447.00 | 26 447.00 |
BX Customers and related accounts | 310 487.00 | | 310 487.00 | 310 487.00 |
BZ Other receivables | 40 408.00 | | 40 408.00 | 40 408.00 |
CF Cash and cash equivalents | 445 186.00 | | 445 186.00 | 445 186.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 835 202.00 | | 835 202.00 | 835 202.00 |
CO Grand total (0 to V) | 1 695 263.00 | 655 408.00 | 1 039 855.00 | 1 695 263.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 151 236.00 | 108 877.00 | | 151 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 789.00 | 102 359.00 | | 177 789.00 |
DK Regulated provisions | 219.00 | 2 838.00 | | 219.00 |
DL TOTAL (I) | 411 743.00 | 296 573.00 | | 411 743.00 |
DP Provisions for Risks | 18 524.00 | 10 674.00 | | 18 524.00 |
DR TOTAL (IV) | 18 524.00 | 10 674.00 | | 18 524.00 |
DU Loans and Debts from Credit Institutions (3) | 43 893.00 | 62 272.00 | | 43 893.00 |
DX Trade payables and related accounts | 237 499.00 | 212 957.00 | | 237 499.00 |
DY Tax and social security liabilities | 324 897.00 | 254 045.00 | | 324 897.00 |
EA Other liabilities | 3 299.00 | 1 597.00 | | 3 299.00 |
EC TOTAL (IV) | 609 588.00 | 530 872.00 | | 609 588.00 |
EE Grand total (I to V) | 1 039 855.00 | 838 119.00 | | 1 039 855.00 |
EG Accrued income and payables due within one year | 584 546.00 | 487 240.00 | | 584 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 194.00 | | 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 822 058.00 | |
FJ Net sales | | | 1 822 058.00 | |
FM Inventory production | | | -25 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 298.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 806 369.00 | |
FU Purchases of raw materials and other supplies | | | 29 559.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 590 727.00 | |
FX Taxes, duties, and similar payments | | | 20 627.00 | |
FY Salaries and Wages | | | 739 398.00 | |
FZ Social Security Contributions | | | 153 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 850.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 580 292.00 | |
GG - OPERATING RESULT (I - II) | | | 226 078.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 619.00 | 3 979.00 | | 2 619.00 |
HD Total exceptional income (VII) | 2 619.00 | 3 979.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | 3 979.00 | | 2 619.00 |
HK Income tax | 51 489.00 | 9 902.00 | | 51 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 040.00 | 1 471 408.00 | | 1 810 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 251.00 | 1 369 049.00 | | 1 632 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 789.00 | 102 359.00 | | 177 789.00 |
HP References: Equipment leasing | 7 977.00 | 8 396.00 | | 7 977.00 |
| |
| 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 | 764 928.00 | | 95 133.00 | 764 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 860 061.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 540.00 | | 95 131.00 | 764 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | 2.00 | 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 880.00 | 38 528.00 | | 616 880.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 661.00 | 38 528.00 | | 616 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 838.00 | | 2 619.00 | 2 838.00 |
7C Grand total | 2 838.00 | | 2 619.00 | 2 838.00 |
UJ - Exceptional | | | 2 619.00 | |
| |
| 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 | 237 499.00 | 237 499.00 | | 237 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UX Other trade receivables | 310 487.00 | 310 487.00 | | 310 487.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 43 647.00 | 18 605.00 | 25 042.00 | 43 647.00 |
VK Loans repaid during the year | 18 425.00 | | | 18 425.00 |
VP Miscellaneous | 40 408.00 | 40 408.00 | | 40 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 897.00 | 324 897.00 | | 324 897.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 447.00 | 356 447.00 | | 356 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 588.00 | 584 546.00 | 25 042.00 | 609 588.00 |
