| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AR Technical installations, industrial equipment and tools | 119 827.00 | 85 513.00 | 34 314.00 | 119 827.00 |
AT Other tangible assets | 61 633.00 | 31 218.00 | 30 415.00 | 61 633.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BJ TOTAL (I) | 203 328.00 | 117 918.00 | 85 409.00 | 203 328.00 |
BL Raw materials, supplies | 5 041.00 | | 5 041.00 | 5 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 214.00 | 25 937.00 | 203 278.00 | 229 214.00 |
BZ Other receivables | 57 396.00 | | 57 396.00 | 57 396.00 |
CF Cash and cash equivalents | 182 344.00 | | 182 344.00 | 182 344.00 |
CH Prepaid expenses | 15 058.00 | | 15 058.00 | 15 058.00 |
CJ TOTAL (II) | 489 053.00 | 25 937.00 | 463 117.00 | 489 053.00 |
CO Grand total (0 to V) | 692 381.00 | 143 855.00 | 548 526.00 | 692 381.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 324.00 | 182 718.00 | | 186 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 929.00 | 68 606.00 | | 37 929.00 |
DL TOTAL (I) | 268 253.00 | 295 324.00 | | 268 253.00 |
DU Loans and Debts from Credit Institutions (3) | 9 238.00 | 24 825.00 | | 9 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 105 657.00 | 141 211.00 | | 105 657.00 |
DY Tax and social security liabilities | 134 835.00 | 137 867.00 | | 134 835.00 |
EA Other liabilities | | 254.00 | | |
EB Prepaid income (2) | 29 510.00 | 35 060.00 | | 29 510.00 |
EC TOTAL (IV) | 280 273.00 | 339 218.00 | | 280 273.00 |
EE Grand total (I to V) | 548 526.00 | 634 542.00 | | 548 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 513.00 | | 56 513.00 | 56 513.00 |
FG Production sold - services | 1 205 286.00 | | 1 205 286.00 | 1 205 286.00 |
FJ Net sales | 1 261 798.00 | | 1 261 798.00 | 1 261 798.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 657.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 1 277 395.00 | |
FU Purchases of raw materials and other supplies | | | 57 181.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 817 854.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 241 642.00 | |
FZ Social Security Contributions | | | 83 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 921.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 1 236 078.00 | |
GG - OPERATING RESULT (I - II) | | | 41 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 540.00 | 5 000.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 5 077.00 | | 540.00 |
HE Exceptional expenses on management operations | 989.00 | 546.00 | | 989.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HG Exceptional depreciation and provisions | | 7 395.00 | | |
HH Total exceptional expenses (VIII) | 989.00 | 8 730.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -3 653.00 | | -449.00 |
HK Income tax | 2 688.00 | 9 201.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 935.00 | 1 276 143.00 | | 1 277 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 006.00 | 1 207 538.00 | | 1 240 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 929.00 | 68 606.00 | | 37 929.00 |
| |
| 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 | 197 985.00 | | 28 419.00 | 197 985.00 |
I3 DECREASES Total Financial Fixed Assets | 7 795.00 | 75.00 | 20 681.00 | 7 795.00 |
I4 DECREASES Grand Total | 20 817.00 | 2 259.00 | 203 328.00 | 20 817.00 |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 022.00 | 2 184.00 | 181 459.00 | 13 022.00 |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 347.00 | | 28 319.00 | 168 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 450.00 | | 100.00 | 28 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 182.00 | 24 921.00 | 2 184.00 | 95 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 994.00 | 24 921.00 | 2 184.00 | 93 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 937.00 | | | 25 937.00 |
7B Total provisions for depreciation | 25 937.00 | | | 25 937.00 |
7C Grand total | 25 937.00 | | | 25 937.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 105 657.00 | 105 657.00 | | 105 657.00 |
8C Staff and Related Accounts | 33 124.00 | 33 124.00 | | 33 124.00 |
8D Social Security and Other Social Organizations | 28 718.00 | 28 718.00 | | 28 718.00 |
8L Deferred income | 29 510.00 | 29 510.00 | | 29 510.00 |
UT Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
UX Other trade receivables | 198 090.00 | 198 090.00 | | 198 090.00 |
VA Doubtful or disputed receivables | 31 124.00 | 31 124.00 | | 31 124.00 |
VB VAT | 39 589.00 | 39 589.00 | | 39 589.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 9 057.00 | 9 057.00 | | 9 057.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VM Income taxes | 13 884.00 | 13 884.00 | | 13 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VS Prepaid expenses | 15 058.00 | 15 058.00 | | 15 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 249.00 | 301 668.00 | 20 581.00 | 322 249.00 |
VW VAT | 62 998.00 | 62 998.00 | | 62 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 273.00 | 280 273.00 | | 280 273.00 |
