| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 882.00 | 5 273.00 | 4 609.00 | 9 882.00 |
AR Technical installations, industrial equipment and tools | 98 177.00 | 80 328.00 | 17 848.00 | 98 177.00 |
AT Other tangible assets | 226 674.00 | 146 776.00 | 79 897.00 | 226 674.00 |
BH Other financial assets | 13 983.00 | | 13 983.00 | 13 983.00 |
BJ TOTAL (I) | 348 716.00 | 232 378.00 | 116 338.00 | 348 716.00 |
BL Raw materials, supplies | 35 026.00 | | 35 026.00 | 35 026.00 |
BX Customers and related accounts | 614 357.00 | 10 000.00 | 604 357.00 | 614 357.00 |
BZ Other receivables | 107 324.00 | | 107 324.00 | 107 324.00 |
CD Marketable securities | 32 446.00 | | 32 446.00 | 32 446.00 |
CF Cash and cash equivalents | 532 598.00 | | 532 598.00 | 532 598.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 321 917.00 | 10 000.00 | 1 311 917.00 | 1 321 917.00 |
CO Grand total (0 to V) | 1 670 634.00 | 242 378.00 | 1 428 256.00 | 1 670 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 852 385.00 | | | 852 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 009.00 | | | 145 009.00 |
DL TOTAL (I) | 1 041 394.00 | | | 1 041 394.00 |
DU Loans and Debts from Credit Institutions (3) | 38 596.00 | | | 38 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 161 483.00 | | | 161 483.00 |
DY Tax and social security liabilities | 143 133.00 | | | 143 133.00 |
EA Other liabilities | 43 592.00 | | | 43 592.00 |
EC TOTAL (IV) | 386 861.00 | | | 386 861.00 |
EE Grand total (I to V) | 1 428 256.00 | | | 1 428 256.00 |
EG Accrued income and payables due within one year | 365 373.00 | | | 365 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 353 689.00 | | 2 353 689.00 | 2 353 689.00 |
FJ Net sales | 2 353 689.00 | | 2 353 689.00 | 2 353 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 166.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 373 077.00 | |
FU Purchases of raw materials and other supplies | | | 481 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 766 375.00 | |
FX Taxes, duties, and similar payments | | | 22 816.00 | |
FY Salaries and Wages | | | 639 524.00 | |
FZ Social Security Contributions | | | 232 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 651.00 | |
GF Total Operating Expenses (II) | | | 2 172 323.00 | |
GG - OPERATING RESULT (I - II) | | | 200 754.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 166.00 | | | 19 166.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 3 777.00 | | | 3 777.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | | | -4 465.00 |
HK Income tax | 50 172.00 | | | 50 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 494.00 | | | 2 373 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 485.00 | | | 2 228 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 009.00 | | | 145 009.00 |
HP References: Equipment leasing | 20 158.00 | | | 20 158.00 |
| |
| 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 | 342 559.00 | | | 342 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 983.00 | |
I4 DECREASES Grand Total | | | 348 717.00 | |
IO DECREASES Total including other intangible assets | | | 9 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 545.00 | | | 321 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 373.00 | | | 16 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 109.00 | 32 652.00 | 5 382.00 | 205 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 1 722.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 558.00 | 30 929.00 | 5 382.00 | 201 558.00 |
| |
| 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 | 161 484.00 | 161 484.00 | | 161 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 647.00 | 43 647.00 | | 43 647.00 |
UT Other financial assets | 13 983.00 | | | 13 983.00 |
UX Other trade receivables | 614 358.00 | | | 614 358.00 |
VG Loans with a maturity of up to one year at origin | 38 596.00 | 17 108.00 | 21 488.00 | 38 596.00 |
VK Loans repaid during the year | 21 940.00 | | | 21 940.00 |
VP Miscellaneous | 107 325.00 | | | 107 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 133.00 | 143 133.00 | | 143 133.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 829.00 | 721 846.00 | 13 983.00 | 735 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 861.00 | 365 373.00 | 21 488.00 | 386 861.00 |
