| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 582.00 | 388.00 | 194.00 | 582.00 |
AR Technical installations, industrial equipment and tools | 11 893.00 | 11 893.00 | | 11 893.00 |
AT Other tangible assets | 188 333.00 | 81 818.00 | 106 514.00 | 188 333.00 |
BH Other financial assets | 6 681.00 | | 6 681.00 | 6 681.00 |
BJ TOTAL (I) | 207 489.00 | 94 099.00 | 113 389.00 | 207 489.00 |
BL Raw materials, supplies | 34 860.00 | | 34 860.00 | 34 860.00 |
BX Customers and related accounts | 536 935.00 | 29 249.00 | 507 686.00 | 536 935.00 |
BZ Other receivables | 152 933.00 | | 152 933.00 | 152 933.00 |
CF Cash and cash equivalents | 81 404.00 | | 81 404.00 | 81 404.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 811 659.00 | 29 249.00 | 782 410.00 | 811 659.00 |
CO Grand total (0 to V) | 1 019 149.00 | 123 349.00 | 895 800.00 | 1 019 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 400.00 | | | 30 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 161.00 | | | 70 161.00 |
DL TOTAL (I) | 155 562.00 | | | 155 562.00 |
DU Loans and Debts from Credit Institutions (3) | 47 407.00 | | | 47 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 949.00 | | | 21 949.00 |
DW Advances and down payments received on current orders | 37 404.00 | | | 37 404.00 |
DX Trade payables and related accounts | 456 161.00 | | | 456 161.00 |
DY Tax and social security liabilities | 129 586.00 | | | 129 586.00 |
EA Other liabilities | 47 727.00 | | | 47 727.00 |
EC TOTAL (IV) | 740 237.00 | | | 740 237.00 |
EE Grand total (I to V) | 895 800.00 | | | 895 800.00 |
EG Accrued income and payables due within one year | 669 992.00 | | | 669 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 262.00 | | 76 262.00 | 76 262.00 |
FG Production sold - services | 1 618 825.00 | | 1 618 825.00 | 1 618 825.00 |
FJ Net sales | 1 695 087.00 | | 1 695 087.00 | 1 695 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 198.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 703 483.00 | |
FU Purchases of raw materials and other supplies | | | 292 954.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 862 556.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 337 309.00 | |
FZ Social Security Contributions | | | 103 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 209.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 1 650 321.00 | |
GG - OPERATING RESULT (I - II) | | | 53 162.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 198.00 | | | 8 198.00 |
HA Exceptional income from management transactions | 24 115.00 | | | 24 115.00 |
HB Exceptional income from capital transactions | 30 250.00 | | | 30 250.00 |
HD Total exceptional income (VII) | 54 365.00 | | | 54 365.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HF Exceptional expenses on capital transactions | 15 990.00 | | | 15 990.00 |
HH Total exceptional expenses (VIII) | 17 959.00 | | | 17 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 405.00 | | | 36 405.00 |
HK Income tax | 17 558.00 | | | 17 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 924.00 | | | 1 757 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 762.00 | | | 1 687 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 161.00 | | | 70 161.00 |
HP References: Equipment leasing | 17 113.00 | | | 17 113.00 |
| |
| 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 | 209 131.00 | | | 209 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 681.00 | |
I4 DECREASES Grand Total | | | 207 490.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 867.00 | | | 201 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | | 6 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 603.00 | 18 873.00 | 2 376.00 | 77 603.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 194.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 409.00 | 18 679.00 | 2 376.00 | 77 409.00 |
| |
| 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 | 456 161.00 | 456 161.00 | | 456 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 498.00 | 83 498.00 | | 83 498.00 |
UT Other financial assets | 6 681.00 | | | 6 681.00 |
UX Other trade receivables | 536 936.00 | | | 536 936.00 |
VH Loans with a maturity of more than one year at origin | 47 408.00 | 14 568.00 | 32 840.00 | 47 408.00 |
VK Loans repaid during the year | 14 209.00 | | | 14 209.00 |
VP Miscellaneous | 152 934.00 | | | 152 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 766.00 | 115 766.00 | | 115 766.00 |
VS Prepaid expenses | 5 525.00 | | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 076.00 | 695 395.00 | 6 681.00 | 702 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 833.00 | 669 993.00 | 32 840.00 | 702 833.00 |
