| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 214.00 | 11 754.00 | 2 460.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 269 015.00 | 204 206.00 | 64 809.00 | 269 015.00 |
AT Other tangible assets | 399 183.00 | 278 184.00 | 120 999.00 | 399 183.00 |
BH Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
BJ TOTAL (I) | 689 149.00 | 494 144.00 | 195 005.00 | 689 149.00 |
BL Raw materials, supplies | 16 297.00 | | 16 297.00 | 16 297.00 |
BX Customers and related accounts | 1 141 174.00 | 3 991.00 | 1 137 183.00 | 1 141 174.00 |
BZ Other receivables | 106 643.00 | | 106 643.00 | 106 643.00 |
CF Cash and cash equivalents | 272 752.00 | | 272 752.00 | 272 752.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 1 548 801.00 | 3 991.00 | 1 544 810.00 | 1 548 801.00 |
CO Grand total (0 to V) | 2 237 951.00 | 498 135.00 | 1 739 815.00 | 2 237 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 315.00 | 260 273.00 | | 311 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 177.00 | 51 043.00 | | 164 177.00 |
DL TOTAL (I) | 497 492.00 | 333 315.00 | | 497 492.00 |
DU Loans and Debts from Credit Institutions (3) | 176 993.00 | 254 565.00 | | 176 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 238.00 | 184 227.00 | | 68 238.00 |
DX Trade payables and related accounts | 518 177.00 | 268 342.00 | | 518 177.00 |
DY Tax and social security liabilities | 460 715.00 | 329 445.00 | | 460 715.00 |
DZ Fixed asset liabilities and related accounts | 1 066.00 | | | 1 066.00 |
EA Other liabilities | 16 189.00 | 15 231.00 | | 16 189.00 |
EB Prepaid income (2) | 944.00 | | | 944.00 |
EC TOTAL (IV) | 1 242 323.00 | 1 051 811.00 | | 1 242 323.00 |
EE Grand total (I to V) | 1 739 815.00 | 1 385 126.00 | | 1 739 815.00 |
EG Accrued income and payables due within one year | 1 172 745.00 | 912 390.00 | | 1 172 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 848 544.00 | |
FG Production sold - services | | | 7 983.00 | |
FJ Net sales | | | 3 856 527.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 831.00 | |
FQ Other income | | | 2 193.00 | |
FR Total operating income (I) | | | 3 891 551.00 | |
FU Purchases of raw materials and other supplies | | | 495 687.00 | |
FV Inventory change (raw materials and supplies) | | | -5 583.00 | |
FW Other purchases and external expenses | | | 1 951 747.00 | |
FX Taxes, duties, and similar payments | | | 49 311.00 | |
FY Salaries and Wages | | | 913 220.00 | |
FZ Social Security Contributions | | | 255 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 735 609.00 | |
GG - OPERATING RESULT (I - II) | | | 155 942.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 665.00 | | | 65 665.00 |
HB Exceptional income from capital transactions | 55 337.00 | | | 55 337.00 |
HD Total exceptional income (VII) | 121 001.00 | | | 121 001.00 |
HE Exceptional expenses on management operations | 602.00 | 1 339.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 55 183.00 | | | 55 183.00 |
HH Total exceptional expenses (VIII) | 55 785.00 | 1 339.00 | | 55 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 217.00 | -1 339.00 | | 65 217.00 |
HK Income tax | 53 080.00 | -497.00 | | 53 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 552.00 | 3 314 804.00 | | 4 012 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 375.00 | 3 263 761.00 | | 3 848 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 177.00 | 51 043.00 | | 164 177.00 |
HP References: Equipment leasing | 163 334.00 | 353 879.00 | | 163 334.00 |
| |
| 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 | 617 167.00 | | 127 319.00 | 617 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | | 55 337.00 | 689 149.00 | |
IO DECREASES Total including other intangible assets | | | 14 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 337.00 | 668 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 214.00 | | | 14 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 216.00 | | 127 319.00 | 596 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 813.00 | 75 485.00 | 154.00 | 418 813.00 |
PE DEPRECIATION Total including other intangible assets | 10 238.00 | 1 517.00 | | 10 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 575.00 | 73 969.00 | 154.00 | 408 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
| |
| 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 | 518 177.00 | 518 177.00 | | 518 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 427.00 | 84 427.00 | | 84 427.00 |
8L Deferred income | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
UX Other trade receivables | 1 141 174.00 | 1 141 174.00 | | 1 141 174.00 |
VH Loans with a maturity of more than one year at origin | 176 993.00 | 107 415.00 | 69 578.00 | 176 993.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 127 572.00 | | | 127 572.00 |
VP Miscellaneous | 106 643.00 | 106 643.00 | | 106 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 715.00 | 460 715.00 | | 460 715.00 |
VS Prepaid expenses | 11 935.00 | 11 935.00 | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 488.00 | 1 259 752.00 | 6 736.00 | 1 266 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 323.00 | 1 172 745.00 | 69 578.00 | 1 242 323.00 |
