| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 959.00 | 13 457.00 | 2 502.00 | 15 959.00 |
AT Other tangible assets | 25 913.00 | 21 197.00 | 4 715.00 | 25 913.00 |
BF Loans | 12 499.00 | | 12 499.00 | 12 499.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 63 251.00 | 34 655.00 | 28 596.00 | 63 251.00 |
BL Raw materials, supplies | 7 218.00 | | 7 218.00 | 7 218.00 |
BN Goods in progress | 123 690.00 | | 123 690.00 | 123 690.00 |
BX Customers and related accounts | 146 467.00 | | 146 467.00 | 146 467.00 |
BZ Other receivables | 145 776.00 | | 145 776.00 | 145 776.00 |
CD Marketable securities | 39 138.00 | | 39 138.00 | 39 138.00 |
CF Cash and cash equivalents | 61 165.00 | | 61 165.00 | 61 165.00 |
CH Prepaid expenses | 51 977.00 | | 51 977.00 | 51 977.00 |
CJ TOTAL (II) | 575 431.00 | | 575 431.00 | 575 431.00 |
CO Grand total (0 to V) | 638 682.00 | 34 655.00 | 604 028.00 | 638 682.00 |
CP Shares due in less than one year | 12 499.00 | | | 12 499.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 78 297.00 | 77 416.00 | | 78 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 081.00 | 43 231.00 | | 31 081.00 |
DL TOTAL (I) | 117 848.00 | 129 117.00 | | 117 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 858.00 | 963.00 | | 7 858.00 |
DX Trade payables and related accounts | 186 914.00 | 198 422.00 | | 186 914.00 |
DY Tax and social security liabilities | 90 875.00 | 88 505.00 | | 90 875.00 |
EA Other liabilities | 200 532.00 | 150 913.00 | | 200 532.00 |
EC TOTAL (IV) | 486 180.00 | 438 803.00 | | 486 180.00 |
EE Grand total (I to V) | 604 028.00 | 567 920.00 | | 604 028.00 |
EG Accrued income and payables due within one year | 486 180.00 | 438 803.00 | | 486 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91.00 | | 91.00 | 91.00 |
FG Production sold - services | 2 335 607.00 | | 2 335 607.00 | 2 335 607.00 |
FJ Net sales | 2 335 698.00 | | 2 335 698.00 | 2 335 698.00 |
FM Inventory production | | | 56 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 082.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 2 398 677.00 | |
FU Purchases of raw materials and other supplies | | | 756 012.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 747 984.00 | |
FX Taxes, duties, and similar payments | | | 23 101.00 | |
FY Salaries and Wages | | | 496 959.00 | |
FZ Social Security Contributions | | | 335 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 207.00 | |
GE Other Expenses | | | 12 915.00 | |
GF Total Operating Expenses (II) | | | 2 375 234.00 | |
GG - OPERATING RESULT (I - II) | | | 23 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 517.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 507.00 | | | 4 507.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 007.00 | | | 5 007.00 |
HE Exceptional expenses on management operations | 1 028.00 | 1 564.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 1 564.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 979.00 | -1 564.00 | | 3 979.00 |
HK Income tax | -672.00 | 2 486.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 671.00 | 2 364 032.00 | | 2 406 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 590.00 | 2 320 800.00 | | 2 375 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 081.00 | 43 231.00 | | 31 081.00 |
| |
| 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 | 57 749.00 | | 10 709.00 | 57 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 298.00 | 21 379.00 | |
I4 DECREASES Grand Total | | 5 208.00 | 63 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 41 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 488.00 | | 4 293.00 | 40 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 261.00 | | 6 416.00 | 17 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 357.00 | 3 207.00 | 2 910.00 | 34 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 357.00 | 3 207.00 | 2 910.00 | 34 357.00 |
| |
| 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 | 186 914.00 | 186 914.00 | | 186 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 390.00 | 208 390.00 | | 208 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 875.00 | 90 875.00 | | 90 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 599.00 | 356 719.00 | 7 880.00 | 364 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 180.00 | 486 180.00 | | 486 180.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
