| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 813.00 | 1 627.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 134 836.00 | 74 174.00 | 60 662.00 | 134 836.00 |
AT Other tangible assets | 356 470.00 | 263 809.00 | 92 662.00 | 356 470.00 |
BH Other financial assets | 24 927.00 | | 24 927.00 | 24 927.00 |
BJ TOTAL (I) | 518 674.00 | 338 796.00 | 179 877.00 | 518 674.00 |
BT Goods | 45 149.00 | | 45 149.00 | 45 149.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 750 814.00 | 7 745.00 | 743 070.00 | 750 814.00 |
BZ Other receivables | 76 642.00 | | 76 642.00 | 76 642.00 |
CF Cash and cash equivalents | 80 671.00 | | 80 671.00 | 80 671.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 958 169.00 | 7 745.00 | 950 424.00 | 958 169.00 |
CO Grand total (0 to V) | 1 476 843.00 | 346 541.00 | 1 130 302.00 | 1 476 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 744.00 | 129 744.00 | | 129 744.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DF Regulated reserves (1) | 22 337.00 | 22 337.00 | | 22 337.00 |
DG Other reserves | 9 929.00 | 9 929.00 | | 9 929.00 |
DH Retained earnings | 205 049.00 | 180 735.00 | | 205 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 312.00 | 24 314.00 | | 38 312.00 |
DL TOTAL (I) | 422 651.00 | 384 339.00 | | 422 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 14 977.00 | | 1 183.00 |
DX Trade payables and related accounts | 259 640.00 | 172 287.00 | | 259 640.00 |
DY Tax and social security liabilities | 281 330.00 | 280 843.00 | | 281 330.00 |
EA Other liabilities | 20 582.00 | 24 586.00 | | 20 582.00 |
EB Prepaid income (2) | 144 916.00 | 146 808.00 | | 144 916.00 |
EC TOTAL (IV) | 707 651.00 | 639 590.00 | | 707 651.00 |
EE Grand total (I to V) | 1 130 302.00 | 1 023 929.00 | | 1 130 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 676.00 | | 213 676.00 | 213 676.00 |
FD Production sold - goods | 168 766.00 | | 168 766.00 | 168 766.00 |
FG Production sold - services | 1 435 767.00 | | 1 435 767.00 | 1 435 767.00 |
FJ Net sales | 1 818 209.00 | | 1 818 209.00 | 1 818 209.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 576.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 851 445.00 | |
FS Purchases of goods (including customs duties) | | | 63 782.00 | |
FT Inventory change (goods) | | | -13 078.00 | |
FU Purchases of raw materials and other supplies | | | 74 768.00 | |
FW Other purchases and external expenses | | | 714 573.00 | |
FX Taxes, duties, and similar payments | | | 18 840.00 | |
FY Salaries and Wages | | | 646 922.00 | |
FZ Social Security Contributions | | | 217 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 818 019.00 | |
GG - OPERATING RESULT (I - II) | | | 33 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 1 372.00 | | 1 205.00 |
HB Exceptional income from capital transactions | 13 040.00 | | | 13 040.00 |
HD Total exceptional income (VII) | 14 245.00 | 1 372.00 | | 14 245.00 |
HE Exceptional expenses on management operations | 1 216.00 | 3 436.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 8 143.00 | | | 8 143.00 |
HH Total exceptional expenses (VIII) | 9 359.00 | 3 436.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886.00 | -2 064.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 690.00 | 1 750 952.00 | | 1 865 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 378.00 | 1 726 638.00 | | 1 827 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 312.00 | 24 314.00 | | 38 312.00 |
HP References: Equipment leasing | 5 234.00 | 5 058.00 | | 5 234.00 |
| |
| 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 | 535 062.00 | | 70 904.00 | 535 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 927.00 | |
I4 DECREASES Grand Total | | 87 291.00 | 518 674.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 851.00 | 491 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | 2 440.00 | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 694.00 | | 68 464.00 | 507 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 927.00 | | | 24 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 217.00 | 93 727.00 | 79 148.00 | 324 217.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | 2 440.00 | 2 440.00 | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 403.00 | 91 287.00 | 76 708.00 | 323 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 029.00 | 976.00 | 1 260.00 | 8 029.00 |
7B Total provisions for depreciation | 8 029.00 | 976.00 | 1 260.00 | 8 029.00 |
7C Grand total | 8 029.00 | 976.00 | 1 260.00 | 8 029.00 |
UE of which provisions and reversals: - Operating | | 976.00 | 1 260.00 | |
| |
| 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 | 259 640.00 | 259 640.00 | | 259 640.00 |
8C Staff and Related Accounts | 66 722.00 | 66 722.00 | | 66 722.00 |
8D Social Security and Other Social Organizations | 69 700.00 | 69 700.00 | | 69 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 582.00 | 20 582.00 | | 20 582.00 |
8L Deferred income | 144 916.00 | 144 916.00 | | 144 916.00 |
UT Other financial assets | 24 927.00 | | 24 927.00 | 24 927.00 |
UX Other trade receivables | 741 548.00 | 741 548.00 | | 741 548.00 |
UY Staff and related accounts | 7 537.00 | 7 537.00 | | 7 537.00 |
VA Doubtful or disputed receivables | 9 267.00 | 9 267.00 | | 9 267.00 |
VB VAT | 30 742.00 | 30 742.00 | | 30 742.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VM Income taxes | 27 608.00 | 27 608.00 | | 27 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 716.00 | 12 716.00 | | 12 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 277.00 | 832 350.00 | 24 927.00 | 857 277.00 |
VW VAT | 132 192.00 | 132 192.00 | | 132 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 651.00 | 707 651.00 | | 707 651.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
