| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 700.00 | 93 700.00 | | 93 700.00 |
AT Other tangible assets | 43 094.00 | 34 964.00 | 8 130.00 | 43 094.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 143 745.00 | 128 664.00 | 15 081.00 | 143 745.00 |
BX Customers and related accounts | 78 778.00 | | 78 778.00 | 78 778.00 |
BZ Other receivables | 84 030.00 | | 84 030.00 | 84 030.00 |
CF Cash and cash equivalents | 681 760.00 | | 681 760.00 | 681 760.00 |
CJ TOTAL (II) | 844 568.00 | | 844 568.00 | 844 568.00 |
CO Grand total (0 to V) | 988 313.00 | 128 664.00 | 859 649.00 | 988 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | | | 120 435.00 |
DB Share, merger, contribution premiums, etc. | 62 559.00 | | | 62 559.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 94 890.00 | | | 94 890.00 |
DH Retained earnings | 159 487.00 | | | 159 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 143.00 | | | 18 143.00 |
DJ Investment subsidies | 7.00 | | | 7.00 |
DL TOTAL (I) | 459 326.00 | | | 459 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | | | 1 831.00 |
DW Advances and down payments received on current orders | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 275 969.00 | | | 275 969.00 |
DY Tax and social security liabilities | 32 595.00 | | | 32 595.00 |
EA Other liabilities | 86 740.00 | | | 86 740.00 |
EC TOTAL (IV) | 400 323.00 | | | 400 323.00 |
EE Grand total (I to V) | 859 649.00 | | | 859 649.00 |
EG Accrued income and payables due within one year | 400 323.00 | | | 400 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | | | 1 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 070.00 | | 286 070.00 | 286 070.00 |
FJ Net sales | 286 070.00 | | 286 070.00 | 286 070.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 072.00 | |
FS Purchases of goods (including customs duties) | | | 19 144.00 | |
FU Purchases of raw materials and other supplies | | | 26 349.00 | |
FW Other purchases and external expenses | | | 143 895.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 32 903.00 | |
FZ Social Security Contributions | | | 19 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 553.00 | |
GG - OPERATING RESULT (I - II) | | | 37 519.00 | |
GK Income from other securities and fixed asset receivables | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 20 132.00 | | | 20 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 897.00 | | | 286 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 753.00 | | | 268 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 143.00 | | | 18 143.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 794.00 | | | 136 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | | 6 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 998.00 | 4 666.00 | | 123 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 998.00 | 4 666.00 | | 123 998.00 |
| |
| 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 | 275 969.00 | 275 969.00 | | 275 969.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
8E Income Taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 740.00 | 86 740.00 | | 86 740.00 |
UT Other financial assets | 6 951.00 | 6 951.00 | | 6 951.00 |
UX Other trade receivables | 78 778.00 | | | 78 778.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 38 737.00 | | | 38 737.00 |
VH Loans with a maturity of more than one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VM Income taxes | 6 092.00 | | | 6 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 855.00 | | | 38 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 759.00 | 169 759.00 | | 169 759.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 134.00 | 397 134.00 | | 397 134.00 |
