| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 2 018.00 | | 2 019.00 |
AR Technical installations, industrial equipment and tools | 165 919.00 | 64 682.00 | 101 237.00 | 165 919.00 |
AT Other tangible assets | 97 283.00 | 76 618.00 | 20 665.00 | 97 283.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 272 141.00 | 143 318.00 | 128 823.00 | 272 141.00 |
BX Customers and related accounts | 716 002.00 | 5 062.00 | 710 940.00 | 716 002.00 |
BZ Other receivables | 226 539.00 | | 226 539.00 | 226 539.00 |
CD Marketable securities | 200 270.00 | | 200 270.00 | 200 270.00 |
CF Cash and cash equivalents | 128 440.00 | | 128 440.00 | 128 440.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 1 275 003.00 | 5 062.00 | 1 269 941.00 | 1 275 003.00 |
CO Grand total (0 to V) | 1 547 144.00 | 148 380.00 | 1 398 764.00 | 1 547 144.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 459 999.00 | | | 459 999.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 478.00 | | | 210 478.00 |
DL TOTAL (I) | 679 285.00 | | | 679 285.00 |
DU Loans and Debts from Credit Institutions (3) | 160 945.00 | | | 160 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 285.00 | | | 90 285.00 |
DX Trade payables and related accounts | 329 055.00 | | | 329 055.00 |
DY Tax and social security liabilities | 135 592.00 | | | 135 592.00 |
EA Other liabilities | 3 597.00 | | | 3 597.00 |
EC TOTAL (IV) | 719 476.00 | | | 719 476.00 |
EE Grand total (I to V) | 1 398 764.00 | | | 1 398 764.00 |
EG Accrued income and payables due within one year | 719 475.00 | | | 719 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 368 373.00 | | 2 368 373.00 | 2 368 373.00 |
FJ Net sales | 2 368 373.00 | | 2 368 373.00 | 2 368 373.00 |
FO Operating subsidies | | | 2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 384 521.00 | |
FU Purchases of raw materials and other supplies | | | 352 218.00 | |
FW Other purchases and external expenses | | | 1 059 843.00 | |
FX Taxes, duties, and similar payments | | | 21 356.00 | |
FY Salaries and Wages | | | 424 019.00 | |
FZ Social Security Contributions | | | 225 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 088.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 2 113 936.00 | |
GG - OPERATING RESULT (I - II) | | | 270 585.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 807.00 | | | 13 807.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 4 704.00 | | | 4 704.00 |
HF Exceptional expenses on capital transactions | 4 881.00 | | | 4 881.00 |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 9 666.00 | | | 9 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | | | 1 334.00 |
HK Income tax | 60 242.00 | | | 60 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 709.00 | | | 2 395 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 231.00 | | | 2 185 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 478.00 | | | 210 478.00 |
HP References: Equipment leasing | 16 332.00 | | | 16 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 079.00 | | 17.00 | 5 079.00 |
7B Total provisions for depreciation | 5 079.00 | | 17.00 | 5 079.00 |
7C Grand total | 5 079.00 | | 17.00 | 5 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 286.00 | 90 286.00 | | 90 286.00 |
8B Suppliers and Related Accounts | 329 056.00 | 329 056.00 | | 329 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 160 945.00 | 160 945.00 | | 160 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 592.00 | 135 592.00 | | 135 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 542.00 | 946 293.00 | 6 249.00 | 952 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 476.00 | 719 476.00 | | 719 476.00 |
