| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 825.00 | 3 825.00 | | 3 825.00 |
AR Technical installations, industrial equipment and tools | 1 206 845.00 | 1 071 359.00 | 135 486.00 | 1 206 845.00 |
AT Other tangible assets | 239 201.00 | 152 849.00 | 86 352.00 | 239 201.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 1 458 885.00 | 1 228 032.00 | 230 853.00 | 1 458 885.00 |
BV Advances and down payments on orders | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 432 494.00 | 14 602.00 | 417 893.00 | 432 494.00 |
BZ Other receivables | 72 821.00 | | 72 821.00 | 72 821.00 |
CF Cash and cash equivalents | 251 339.00 | | 251 339.00 | 251 339.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 765 082.00 | 14 602.00 | 750 481.00 | 765 082.00 |
CO Grand total (0 to V) | 2 223 967.00 | 1 242 634.00 | 981 333.00 | 2 223 967.00 |
CP Shares due in less than one year | 9 015.00 | | | 9 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 332 671.00 | 232 496.00 | | 332 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 254.00 | 160 175.00 | | 209 254.00 |
DL TOTAL (I) | 574 926.00 | 425 671.00 | | 574 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 361.00 | 141 361.00 | | 92 361.00 |
DX Trade payables and related accounts | 45 388.00 | 120 933.00 | | 45 388.00 |
DY Tax and social security liabilities | 266 348.00 | 197 078.00 | | 266 348.00 |
EA Other liabilities | 2 310.00 | 875.00 | | 2 310.00 |
EC TOTAL (IV) | 406 407.00 | 460 247.00 | | 406 407.00 |
EE Grand total (I to V) | 981 333.00 | 885 918.00 | | 981 333.00 |
EG Accrued income and payables due within one year | 406 407.00 | 460 247.00 | | 406 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 753.00 | | 21 753.00 | 21 753.00 |
FG Production sold - services | 1 652 828.00 | | 1 652 828.00 | 1 652 828.00 |
FJ Net sales | 1 674 581.00 | | 1 674 581.00 | 1 674 581.00 |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 1 688 803.00 | |
FS Purchases of goods (including customs duties) | | | 8 382.00 | |
FW Other purchases and external expenses | | | 649 402.00 | |
FX Taxes, duties, and similar payments | | | 29 135.00 | |
FY Salaries and Wages | | | 417 305.00 | |
FZ Social Security Contributions | | | 145 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 410 908.00 | |
GG - OPERATING RESULT (I - II) | | | 277 896.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 130.00 | 6 350.00 | | 10 130.00 |
HD Total exceptional income (VII) | 10 130.00 | 6 350.00 | | 10 130.00 |
HE Exceptional expenses on management operations | 351.00 | 744.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 5 495.00 | 1 569.00 | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 846.00 | 2 313.00 | | 5 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | 4 037.00 | | 4 284.00 |
HK Income tax | 69 252.00 | 57 987.00 | | 69 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 933.00 | 1 619 067.00 | | 1 698 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 679.00 | 1 458 892.00 | | 1 489 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 254.00 | 160 175.00 | | 209 254.00 |
| |
| 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 | 1 304 641.00 | | 162 138.00 | 1 304 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 9 015.00 | |
I4 DECREASES Grand Total | | 7 894.00 | 1 458 885.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 294.00 | 1 446 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | | 3 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 101.00 | | 161 238.00 | 1 291 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 715.00 | | 900.00 | 9 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 869.00 | 157 563.00 | 2 399.00 | 1 072 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 044.00 | 157 563.00 | 2 399.00 | 1 069 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 891.00 | 4 037.00 | 327.00 | 10 891.00 |
7B Total provisions for depreciation | 10 891.00 | 4 037.00 | 327.00 | 10 891.00 |
7C Grand total | 10 891.00 | 4 037.00 | 327.00 | 10 891.00 |
UE of which provisions and reversals: - Operating | | 4 037.00 | 327.00 | |
| |
| 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 | 45 388.00 | 45 388.00 | | 45 388.00 |
8C Staff and Related Accounts | 52 791.00 | 52 791.00 | | 52 791.00 |
8D Social Security and Other Social Organizations | 36 861.00 | 36 861.00 | | 36 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 8 015.00 | 8 015.00 | | 8 015.00 |
UX Other trade receivables | 414 673.00 | 414 673.00 | | 414 673.00 |
VA Doubtful or disputed receivables | 17 821.00 | 17 821.00 | | 17 821.00 |
VB VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VC Group and associates | 60 077.00 | 60 077.00 | | 60 077.00 |
VI Group and Associates | 152 361.00 | 152 361.00 | | 152 361.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 159.00 | 8 159.00 | | 8 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 534.00 | 518 534.00 | | 518 534.00 |
VW VAT | 108 537.00 | 108 537.00 | | 108 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 407.00 | 406 407.00 | | 406 407.00 |
