| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 247 682.00 | 241 658.00 | 6 025.00 | 247 682.00 |
AP Buildings | 30 490.00 | 4 245.00 | 26 245.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 422 453.00 | 363 305.00 | 59 148.00 | 422 453.00 |
AT Other tangible assets | 876 314.00 | 401 835.00 | 474 479.00 | 876 314.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 1 578 474.00 | 1 011 043.00 | 567 431.00 | 1 578 474.00 |
BL Raw materials, supplies | 15 039.00 | | 15 039.00 | 15 039.00 |
BX Customers and related accounts | 502 069.00 | | 502 069.00 | 502 069.00 |
BZ Other receivables | 214 430.00 | | 214 430.00 | 214 430.00 |
CF Cash and cash equivalents | 193 420.00 | | 193 420.00 | 193 420.00 |
CH Prepaid expenses | 48 634.00 | | 48 634.00 | 48 634.00 |
CJ TOTAL (II) | 973 592.00 | | 973 592.00 | 973 592.00 |
CO Grand total (0 to V) | 2 552 066.00 | 1 011 043.00 | 1 541 023.00 | 2 552 066.00 |
| |
| 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 | 23 639.00 | | | 23 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 274.00 | | | 244 274.00 |
DL TOTAL (I) | 311 913.00 | | | 311 913.00 |
DU Loans and Debts from Credit Institutions (3) | 428 432.00 | | | 428 432.00 |
DX Trade payables and related accounts | 381 949.00 | | | 381 949.00 |
DY Tax and social security liabilities | 418 721.00 | | | 418 721.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 229 110.00 | | | 1 229 110.00 |
EE Grand total (I to V) | 1 541 023.00 | | | 1 541 023.00 |
EG Accrued income and payables due within one year | 865 361.00 | | | 865 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 123 708.00 | | 5 123 708.00 | 5 123 708.00 |
FJ Net sales | 5 123 708.00 | | 5 123 708.00 | 5 123 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 755.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 162 478.00 | |
FV Inventory change (raw materials and supplies) | | | 12 915.00 | |
FW Other purchases and external expenses | | | 2 951 013.00 | |
FX Taxes, duties, and similar payments | | | 245 428.00 | |
FY Salaries and Wages | | | 1 084 115.00 | |
FZ Social Security Contributions | | | 390 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 751.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 828 583.00 | |
GG - OPERATING RESULT (I - II) | | | 333 895.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 755.00 | | | 38 755.00 |
HA Exceptional income from management transactions | 10 103.00 | | | 10 103.00 |
HB Exceptional income from capital transactions | 6 738.00 | | | 6 738.00 |
HD Total exceptional income (VII) | 16 841.00 | | | 16 841.00 |
HE Exceptional expenses on management operations | 9 939.00 | | | 9 939.00 |
HF Exceptional expenses on capital transactions | 5 237.00 | | | 5 237.00 |
HH Total exceptional expenses (VIII) | 15 176.00 | | | 15 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | | | 1 665.00 |
HK Income tax | 89 164.00 | | | 89 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 350.00 | | | 5 179 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 076.00 | | | 4 935 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 274.00 | | | 244 274.00 |
HP References: Equipment leasing | 10 310.00 | | | 10 310.00 |
| |
| 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 | 1 289 130.00 | | 414 659.00 | 1 289 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | 107 390.00 | 17 925.00 | 1 578 474.00 | 107 390.00 |
IO DECREASES Total including other intangible assets | | | 247 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 390.00 | 17 925.00 | 1 329 257.00 | 107 390.00 |
KD ACQUISITIONS Total including other intangible assets | 236 537.00 | | 11 145.00 | 236 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 093.00 | | 403 479.00 | 1 051 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 35.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 981.00 | 144 751.00 | 12 689.00 | 878 981.00 |
PE DEPRECIATION Total including other intangible assets | 235 308.00 | 6 350.00 | | 235 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 673.00 | 138 401.00 | 12 689.00 | 643 673.00 |
| |
| 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 | 381 949.00 | 381 949.00 | | 381 949.00 |
8C Staff and Related Accounts | 135 017.00 | 135 017.00 | | 135 017.00 |
8D Social Security and Other Social Organizations | 111 004.00 | 111 004.00 | | 111 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 502 069.00 | | | 502 069.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VB VAT | 63 040.00 | | | 63 040.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 428 054.00 | 64 305.00 | 262 830.00 | 428 054.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 43 888.00 | | | 43 888.00 |
VM Income taxes | 72 744.00 | | | 72 744.00 |
VP Miscellaneous | 55 488.00 | | | 55 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 482.00 | 68 482.00 | | 68 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 607.00 | | | 22 607.00 |
VS Prepaid expenses | 48 634.00 | | | 48 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 668.00 | 766 668.00 | | 766 668.00 |
VW VAT | 104 219.00 | 104 219.00 | | 104 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 110.00 | 865 361.00 | 262 830.00 | 1 229 110.00 |
