| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 302.00 | 6 302.00 | | 6 302.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 31 115.00 | 28 222.00 | 2 894.00 | 31 115.00 |
AT Other tangible assets | 355 188.00 | 297 247.00 | 57 941.00 | 355 188.00 |
BH Other financial assets | 33 790.00 | | 33 790.00 | 33 790.00 |
BJ TOTAL (I) | 456 886.00 | 331 771.00 | 125 115.00 | 456 886.00 |
BL Raw materials, supplies | 9 083.00 | | 9 083.00 | 9 083.00 |
BN Goods in progress | 153 393.00 | | 153 393.00 | 153 393.00 |
BX Customers and related accounts | 58 718.00 | | 58 718.00 | 58 718.00 |
BZ Other receivables | 22 298.00 | | 22 298.00 | 22 298.00 |
CF Cash and cash equivalents | 157 102.00 | | 157 102.00 | 157 102.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 411 472.00 | | 411 472.00 | 411 472.00 |
CO Grand total (0 to V) | 868 358.00 | 331 771.00 | 536 587.00 | 868 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 054.00 | | | 129 054.00 |
DL TOTAL (I) | 146 768.00 | | | 146 768.00 |
DU Loans and Debts from Credit Institutions (3) | 27 494.00 | | | 27 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 119 250.00 | | | 119 250.00 |
DX Trade payables and related accounts | 131 685.00 | | | 131 685.00 |
DY Tax and social security liabilities | 58 492.00 | | | 58 492.00 |
EA Other liabilities | 52 584.00 | | | 52 584.00 |
EC TOTAL (IV) | 389 819.00 | | | 389 819.00 |
EE Grand total (I to V) | 536 587.00 | | | 536 587.00 |
EG Accrued income and payables due within one year | 256 487.00 | | | 256 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 262 556.00 | | 2 262 556.00 | 2 262 556.00 |
FJ Net sales | 2 262 556.00 | | 2 262 556.00 | 2 262 556.00 |
FM Inventory production | | | 137 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 400 930.00 | |
FU Purchases of raw materials and other supplies | | | 438 421.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 945 335.00 | |
FX Taxes, duties, and similar payments | | | 25 210.00 | |
FY Salaries and Wages | | | 563 299.00 | |
FZ Social Security Contributions | | | 211 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 214 721.00 | |
GG - OPERATING RESULT (I - II) | | | 186 209.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A2 TOTAL ASSETS | 54 154.00 | | | 54 154.00 |
HE Exceptional expenses on management operations | 18 710.00 | | | 18 710.00 |
HH Total exceptional expenses (VIII) | 18 710.00 | | | 18 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 710.00 | | | -18 710.00 |
HK Income tax | 38 157.00 | | | 38 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 930.00 | | | 2 400 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 876.00 | | | 2 271 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 054.00 | | | 129 054.00 |
HP References: Equipment leasing | 11 591.00 | | | 11 591.00 |
| |
| 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 | 438 049.00 | | 23 136.00 | 438 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 790.00 | |
I4 DECREASES Grand Total | | 4 299.00 | 456 886.00 | |
IO DECREASES Total including other intangible assets | | | 36 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 299.00 | 386 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 792.00 | | | 36 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 467.00 | | 23 136.00 | 367 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 790.00 | | | 33 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 975.00 | 33 095.00 | 4 299.00 | 302 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 673.00 | 33 095.00 | 4 299.00 | 296 673.00 |
| |
| 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 | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 131 685.00 | 131 685.00 | | 131 685.00 |
8D Social Security and Other Social Organizations | 43 987.00 | 43 987.00 | | 43 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 584.00 | 52 584.00 | | 52 584.00 |
UT Other financial assets | 33 790.00 | | 33 790.00 | 33 790.00 |
UX Other trade receivables | 58 718.00 | 58 718.00 | | 58 718.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VH Loans with a maturity of more than one year at origin | 27 494.00 | 13 412.00 | 14 082.00 | 27 494.00 |
VM Income taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
VS Prepaid expenses | 10 879.00 | 10 879.00 | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 91 894.00 | | |
VW VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
