| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 126.00 | 1 126.00 | | 1 126.00 |
AJ Other Intangible Assets | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 224 679.00 | 176 904.00 | 47 775.00 | 224 679.00 |
AT Other tangible assets | 130 337.00 | 112 156.00 | 18 181.00 | 130 337.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 367 687.00 | 291 078.00 | 76 608.00 | 367 687.00 |
BL Raw materials, supplies | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 769 336.00 | 41 385.00 | 727 951.00 | 769 336.00 |
BZ Other receivables | 114 109.00 | | 114 109.00 | 114 109.00 |
CD Marketable securities | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | 212 054.00 | | 212 054.00 | 212 054.00 |
CH Prepaid expenses | 21 040.00 | | 21 040.00 | 21 040.00 |
CJ TOTAL (II) | 1 188 842.00 | 41 385.00 | 1 147 457.00 | 1 188 842.00 |
CO Grand total (0 to V) | 1 556 530.00 | 332 463.00 | 1 224 066.00 | 1 556 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 446 980.00 | | | 446 980.00 |
DH Retained earnings | 87 126.00 | | | 87 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 637.00 | | | 77 637.00 |
DJ Investment subsidies | 2 653.00 | | | 2 653.00 |
DL TOTAL (I) | 631 167.00 | | | 631 167.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | | | 53 500.00 |
DX Trade payables and related accounts | 393 451.00 | | | 393 451.00 |
DY Tax and social security liabilities | 142 870.00 | | | 142 870.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 592 899.00 | | | 592 899.00 |
EE Grand total (I to V) | 1 224 066.00 | | | 1 224 066.00 |
EG Accrued income and payables due within one year | 592 899.00 | | | 592 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 809 344.00 | | 2 809 344.00 | 2 809 344.00 |
FJ Net sales | 2 809 344.00 | | 2 809 344.00 | 2 809 344.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 814 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 714.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 832 053.00 | |
FX Taxes, duties, and similar payments | | | 26 575.00 | |
FY Salaries and Wages | | | 348 699.00 | |
FZ Social Security Contributions | | | 177 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 374.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 728 250.00 | |
GG - OPERATING RESULT (I - II) | | | 86 102.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HK Income tax | 9 412.00 | | | 9 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 939.00 | | | 2 816 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 302.00 | | | 2 739 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 637.00 | | | 77 637.00 |
HP References: Equipment leasing | 113 166.00 | | | 113 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 766.00 | 30 438.00 | 13 125.00 | 273 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 748.00 | 30 438.00 | 13 125.00 | 271 748.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 393 451.00 | 393 451.00 | | 393 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 717.00 | 30 717.00 | | 30 717.00 |
UT Other financial assets | 10 652.00 | | | 10 652.00 |
UX Other trade receivables | 769 337.00 | | | 769 337.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 4 837.00 | | | 4 837.00 |
VP Miscellaneous | 114 109.00 | | | 114 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 870.00 | 142 870.00 | | 142 870.00 |
VS Prepaid expenses | 21 041.00 | | | 21 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 139.00 | 904 487.00 | 10 652.00 | 915 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 899.00 | 592 899.00 | | 592 899.00 |
