| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 590.00 | 6 768.00 | 7 822.00 | 14 590.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 808.00 | 92.00 | 900.00 |
AJ Other Intangible Assets | 10 514.00 | 7 346.00 | 3 168.00 | 10 514.00 |
AP Buildings | 29 851.00 | 2 488.00 | 27 363.00 | 29 851.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 2 049.00 | 2 248.00 | 4 296.00 |
AT Other tangible assets | 41 476.00 | 24 177.00 | 17 299.00 | 41 476.00 |
BH Other financial assets | 31 895.00 | | 31 895.00 | 31 895.00 |
BJ TOTAL (I) | 142 327.00 | 43 636.00 | 98 691.00 | 142 327.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 458 377.00 | 20 570.00 | 437 807.00 | 458 377.00 |
BZ Other receivables | 160 580.00 | | 160 580.00 | 160 580.00 |
CF Cash and cash equivalents | 104 560.00 | | 104 560.00 | 104 560.00 |
CH Prepaid expenses | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 743 693.00 | 20 570.00 | 723 123.00 | 743 693.00 |
CO Grand total (0 to V) | 886 020.00 | 64 205.00 | 821 814.00 | 886 020.00 |
CU Other investments | 8 804.00 | | 8 804.00 | 8 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 217 882.00 | | | 217 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 617.00 | | | 74 617.00 |
DL TOTAL (I) | 308 999.00 | | | 308 999.00 |
DU Loans and Debts from Credit Institutions (3) | 59 001.00 | | | 59 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 020.00 | | | 30 020.00 |
DW Advances and down payments received on current orders | 11 034.00 | | | 11 034.00 |
DX Trade payables and related accounts | 31 831.00 | | | 31 831.00 |
DY Tax and social security liabilities | 193 119.00 | | | 193 119.00 |
EA Other liabilities | 14 331.00 | | | 14 331.00 |
EB Prepaid income (2) | 173 480.00 | | | 173 480.00 |
EC TOTAL (IV) | 512 816.00 | | | 512 816.00 |
EE Grand total (I to V) | 821 814.00 | | | 821 814.00 |
EG Accrued income and payables due within one year | 487 430.00 | | | 487 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 079.00 | | | 33 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -14 608.00 | | -14 608.00 | -14 608.00 |
FG Production sold - services | 1 509 501.00 | 199 594.00 | 1 709 095.00 | 1 509 501.00 |
FJ Net sales | 1 494 893.00 | 199 594.00 | 1 694 487.00 | 1 494 893.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 700 080.00 | |
FW Other purchases and external expenses | | | 619 370.00 | |
FX Taxes, duties, and similar payments | | | 18 924.00 | |
FY Salaries and Wages | | | 646 147.00 | |
FZ Social Security Contributions | | | 251 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 570.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 578 937.00 | |
GG - OPERATING RESULT (I - II) | | | 121 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | | | 3 822.00 |
A2 TOTAL ASSETS | 20 933.00 | | | 20 933.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HG Exceptional depreciation and provisions | 28 717.00 | | | 28 717.00 |
HH Total exceptional expenses (VIII) | 29 547.00 | | | 29 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 547.00 | | | -29 547.00 |
HK Income tax | 12 726.00 | | | 12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 213.00 | | | 1 700 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 596.00 | | | 1 625 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 617.00 | | | 74 617.00 |
| |
| 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 | 126 443.00 | | 71 147.00 | 126 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 590.00 | | | 14 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 330.00 | 40 699.00 | |
I4 DECREASES Grand Total | | 55 263.00 | 142 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 590.00 | |
IO DECREASES Total including other intangible assets | | | 11 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 933.00 | 75 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 414.00 | | | 11 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 452.00 | | 42 105.00 | 80 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 987.00 | | 29 042.00 | 19 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 329.00 | 50 240.00 | 46 933.00 | 40 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 905.00 | 4 863.00 | | 1 905.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 3 026.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 296.00 | 42 351.00 | 46 933.00 | 33 296.00 |
| |
| 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 | 31 831.00 | 31 831.00 | | 31 831.00 |
8C Staff and Related Accounts | 21 861.00 | 21 861.00 | | 21 861.00 |
8D Social Security and Other Social Organizations | 82 555.00 | 82 555.00 | | 82 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 331.00 | 14 331.00 | | 14 331.00 |
8L Deferred income | 173 480.00 | 173 480.00 | | 173 480.00 |
VH Loans with a maturity of more than one year at origin | 59 001.00 | 44 649.00 | 14 352.00 | 59 001.00 |
VI Group and Associates | 30 020.00 | 30 020.00 | | 30 020.00 |
VK Loans repaid during the year | 12 710.00 | | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VW VAT | 74 682.00 | 74 682.00 | | 74 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 782.00 | 487 430.00 | 14 352.00 | 501 782.00 |
