| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 2 541.00 | 2 374.00 | 4 915.00 |
AT Other tangible assets | 358 348.00 | 253 041.00 | 105 308.00 | 358 348.00 |
AV Fixed assets in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 519 022.00 | 256 367.00 | 262 655.00 | 519 022.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BT Goods | 17 591.00 | | 17 591.00 | 17 591.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 359 649.00 | 12 040.00 | 347 609.00 | 359 649.00 |
BZ Other receivables | 120 488.00 | | 120 488.00 | 120 488.00 |
CF Cash and cash equivalents | 25 352.00 | | 25 352.00 | 25 352.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 547 819.00 | 12 040.00 | 535 779.00 | 547 819.00 |
CO Grand total (0 to V) | 1 066 841.00 | 268 407.00 | 798 434.00 | 1 066 841.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 168 756.00 | 94 067.00 | | 168 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 422.00 | 74 689.00 | | 59 422.00 |
DL TOTAL (I) | 295 256.00 | 235 834.00 | | 295 256.00 |
DU Loans and Debts from Credit Institutions (3) | 134 003.00 | 155 793.00 | | 134 003.00 |
DX Trade payables and related accounts | 141 999.00 | 149 231.00 | | 141 999.00 |
DY Tax and social security liabilities | 152 705.00 | 157 638.00 | | 152 705.00 |
EA Other liabilities | 74 472.00 | 148 115.00 | | 74 472.00 |
EC TOTAL (IV) | 503 178.00 | 610 776.00 | | 503 178.00 |
EE Grand total (I to V) | 798 434.00 | 846 610.00 | | 798 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 857 022.00 | | 1 857 022.00 | 1 857 022.00 |
FJ Net sales | 1 857 022.00 | | 1 857 022.00 | 1 857 022.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 479.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 909 101.00 | |
FT Inventory change (goods) | | | -3 092.00 | |
FU Purchases of raw materials and other supplies | | | 524 036.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 797 796.00 | |
FX Taxes, duties, and similar payments | | | 18 012.00 | |
FY Salaries and Wages | | | 368 299.00 | |
FZ Social Security Contributions | | | 83 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 007.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 1 845 428.00 | |
GG - OPERATING RESULT (I - II) | | | 63 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 494.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 24 488.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 27 982.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | | 369.00 | | |
HG Exceptional depreciation and provisions | | 2 171.00 | | |
HH Total exceptional expenses (VIII) | | 2 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 25 093.00 | | 4 500.00 |
HK Income tax | 6 433.00 | 12 925.00 | | 6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 945.00 | 2 011 409.00 | | 1 913 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 523.00 | 1 936 719.00 | | 1 854 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 422.00 | 74 689.00 | | 59 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 714.00 | 47 473.00 | 20 820.00 | 229 714.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 929.00 | 47 473.00 | 20 820.00 | 228 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 915.00 | 2 091.00 | 1 966.00 | 11 915.00 |
7B Total provisions for depreciation | 11 915.00 | 2 091.00 | 1 966.00 | 11 915.00 |
7C Grand total | 11 915.00 | 2 091.00 | 1 966.00 | 11 915.00 |
| |
| 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 | 141 999.00 | 141 999.00 | | 141 999.00 |
8D Social Security and Other Social Organizations | 152 705.00 | 152 705.00 | | 152 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 472.00 | 74 472.00 | | 74 472.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VH Loans with a maturity of more than one year at origin | 134 003.00 | 82 088.00 | 51 914.00 | 134 003.00 |
VS Prepaid expenses | 480 344.00 | 480 344.00 | | 480 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 469.00 | 480 344.00 | 125.00 | 480 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 178.00 | 451 264.00 | 51 914.00 | 503 178.00 |
