| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 144.00 | 4 661.00 | 483.00 | 5 144.00 |
AR Technical installations, industrial equipment and tools | 349 427.00 | 323 336.00 | 26 091.00 | 349 427.00 |
AT Other tangible assets | 174 096.00 | 123 832.00 | 50 264.00 | 174 096.00 |
BB Receivables related to investments | 77 013.00 | | 77 013.00 | 77 013.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 610 287.00 | 451 829.00 | 158 457.00 | 610 287.00 |
BL Raw materials, supplies | 179 427.00 | | 179 427.00 | 179 427.00 |
BP Services in progress | 574 739.00 | | 574 739.00 | 574 739.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 279 877.00 | | 279 877.00 | 279 877.00 |
BZ Other receivables | 136 288.00 | | 136 288.00 | 136 288.00 |
CD Marketable securities | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 1 178 898.00 | | 1 178 898.00 | 1 178 898.00 |
CO Grand total (0 to V) | 1 789 185.00 | 451 829.00 | 1 337 355.00 | 1 789 185.00 |
CP Shares due in less than one year | 77 388.00 | | | 77 388.00 |
CU Other investments | 1 366.00 | | 1 366.00 | 1 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 10 137.00 | | 400 000.00 |
DD Legal reserve (1) | 1 014.00 | 1 014.00 | | 1 014.00 |
DG Other reserves | | 133 283.00 | | |
DH Retained earnings | 728.00 | 183 446.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 195.00 | 73 862.00 | | 90 195.00 |
DL TOTAL (I) | 491 937.00 | 401 741.00 | | 491 937.00 |
DU Loans and Debts from Credit Institutions (3) | 241 337.00 | 325 520.00 | | 241 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 478.00 | | 3 350.00 |
DX Trade payables and related accounts | 316 638.00 | 290 238.00 | | 316 638.00 |
DY Tax and social security liabilities | 269 813.00 | 204 671.00 | | 269 813.00 |
EA Other liabilities | 14 281.00 | 17 843.00 | | 14 281.00 |
EC TOTAL (IV) | 845 418.00 | 838 751.00 | | 845 418.00 |
EE Grand total (I to V) | 1 337 355.00 | 1 240 492.00 | | 1 337 355.00 |
EG Accrued income and payables due within one year | 775 762.00 | 728 173.00 | | 775 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 052.00 | 160 019.00 | | 118 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 411.00 | | 37 411.00 | 37 411.00 |
FD Production sold - goods | 954.00 | | 954.00 | 954.00 |
FG Production sold - services | 1 749 648.00 | 16 529.00 | 1 766 177.00 | 1 749 648.00 |
FJ Net sales | 1 788 013.00 | 16 529.00 | 1 804 542.00 | 1 788 013.00 |
FM Inventory production | | | 214 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 967.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 036 548.00 | |
FS Purchases of goods (including customs duties) | | | 9 721.00 | |
FU Purchases of raw materials and other supplies | | | 730 810.00 | |
FV Inventory change (raw materials and supplies) | | | -19 227.00 | |
FW Other purchases and external expenses | | | 321 993.00 | |
FX Taxes, duties, and similar payments | | | 13 050.00 | |
FY Salaries and Wages | | | 678 799.00 | |
FZ Social Security Contributions | | | 175 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 231.00 | |
GE Other Expenses | | | 6 744.00 | |
GF Total Operating Expenses (II) | | | 2 021 051.00 | |
GG - OPERATING RESULT (I - II) | | | 15 496.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 343.00 | 9 555.00 | | 12 343.00 |
A2 TOTAL ASSETS | 38 883.00 | 33 648.00 | | 38 883.00 |
HA Exceptional income from management transactions | | 573.00 | | |
HB Exceptional income from capital transactions | | 17 190.00 | | |
HD Total exceptional income (VII) | | 17 763.00 | | |
HE Exceptional expenses on management operations | 4 420.00 | 10 068.00 | | 4 420.00 |
HF Exceptional expenses on capital transactions | | 17 336.00 | | |
HH Total exceptional expenses (VIII) | 4 420.00 | 27 404.00 | | 4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | -9 641.00 | | -4 420.00 |
HK Income tax | -87 116.00 | -76 064.00 | | -87 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 549.00 | 1 550 759.00 | | 2 036 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 354.00 | 1 476 898.00 | | 1 946 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 195.00 | 73 862.00 | | 90 195.00 |
HP References: Equipment leasing | 2 914.00 | 2 341.00 | | 2 914.00 |
HQ References: Real Estate Leasing | 2 214.00 | 4 427.00 | | 2 214.00 |
| |
| 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 | 588 585.00 | | 22 703.00 | 588 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 620.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 610 286.00 | |
IO DECREASES Total including other intangible assets | | 1 001.00 | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 539.00 | | 606.00 | 5 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 830.00 | | 17 692.00 | 505 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 215.00 | | 4 405.00 | 77 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 600.00 | 103 231.00 | 1 001.00 | 349 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | 123.00 | 1 001.00 | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 060.00 | 103 108.00 | | 344 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
7B Total provisions for depreciation | 5 624.00 | | 5 624.00 | 5 624.00 |
7C Grand total | 5 624.00 | | 5 624.00 | 5 624.00 |
UE of which provisions and reversals: - Operating | | | 5 624.00 | |
| |
| 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 | 316 638.00 | 316 638.00 | | 316 638.00 |
8C Staff and Related Accounts | 69 351.00 | 69 351.00 | | 69 351.00 |
8D Social Security and Other Social Organizations | 76 158.00 | 76 158.00 | | 76 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
UL Receivables related to investments | 77 013.00 | 77 013.00 | | 77 013.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 279 877.00 | 279 877.00 | | 279 877.00 |
VB VAT | 15 892.00 | 15 892.00 | | 15 892.00 |
VG Loans with a maturity of up to one year at origin | 119 175.00 | 119 175.00 | | 119 175.00 |
VH Loans with a maturity of more than one year at origin | 122 162.00 | 52 506.00 | 69 656.00 | 122 162.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VJ Loans taken out during the year | 13 654.00 | | | 13 654.00 |
VK Loans repaid during the year | 56 589.00 | | | 56 589.00 |
VM Income taxes | 120 396.00 | 120 396.00 | | 120 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 042.00 | 50 042.00 | | 50 042.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 349.00 | 495 349.00 | | 495 349.00 |
VW VAT | 74 262.00 | 74 262.00 | | 74 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 418.00 | 775 762.00 | 69 656.00 | 845 418.00 |
| |
| 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 |
