| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 242 110.00 | 204 425.00 | 37 684.00 | 242 110.00 |
AT Other tangible assets | 134 273.00 | 109 611.00 | 24 662.00 | 134 273.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 397 584.00 | 314 037.00 | 83 547.00 | 397 584.00 |
BL Raw materials, supplies | 4 210.00 | | 4 210.00 | 4 210.00 |
BP Services in progress | 65 500.00 | | 65 500.00 | 65 500.00 |
BX Customers and related accounts | 58 822.00 | 1 162.00 | 57 660.00 | 58 822.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 49 706.00 | | 49 706.00 | 49 706.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 317 101.00 | 1 162.00 | 315 939.00 | 317 101.00 |
CO Grand total (0 to V) | 714 685.00 | 315 199.00 | 399 486.00 | 714 685.00 |
CU Other investments | 20 068.00 | | 20 068.00 | 20 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 297.00 | | | 297.00 |
DG Other reserves | 280 278.00 | | | 280 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 967.00 | | | 10 967.00 |
DL TOTAL (I) | 308 312.00 | | | 308 312.00 |
DU Loans and Debts from Credit Institutions (3) | 14 631.00 | | | 14 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | | | 27 214.00 |
DX Trade payables and related accounts | 24 674.00 | | | 24 674.00 |
DY Tax and social security liabilities | 20 335.00 | | | 20 335.00 |
EA Other liabilities | 4 316.00 | | | 4 316.00 |
EC TOTAL (IV) | 91 173.00 | | | 91 173.00 |
EE Grand total (I to V) | 399 486.00 | | | 399 486.00 |
EF Of which regulated reserve for long-term capital gains | 297.00 | | | 297.00 |
EG Accrued income and payables due within one year | 84 167.00 | | | 84 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 172.00 | | 399 172.00 | 399 172.00 |
FJ Net sales | 399 172.00 | | 399 172.00 | 399 172.00 |
FM Inventory production | | | 27 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FR Total operating income (I) | | | 429 606.00 | |
FU Purchases of raw materials and other supplies | | | 112 859.00 | |
FV Inventory change (raw materials and supplies) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 87 598.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 155 092.00 | |
FZ Social Security Contributions | | | 25 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 419 497.00 | |
GG - OPERATING RESULT (I - II) | | | 10 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | | | 3 134.00 |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 436.00 | | | 432 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 469.00 | | | 421 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 967.00 | | | 10 967.00 |
HP References: Equipment leasing | 13 505.00 | | | 13 505.00 |
| |
| 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 | 410 763.00 | | 6 250.00 | 410 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 19 428.00 | 397 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 428.00 | 376 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 562.00 | | 6 250.00 | 389 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 977.00 | 34 460.00 | 18 400.00 | 297 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 977.00 | 34 460.00 | 18 400.00 | 297 977.00 |
| |
| 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 | 24 675.00 | 24 675.00 | | 24 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 532.00 | 31 532.00 | | 31 532.00 |
UT Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
UX Other trade receivables | 58 823.00 | 58 823.00 | | 58 823.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 14 577.00 | 7 571.00 | 7 006.00 | 14 577.00 |
VK Loans repaid during the year | 7 461.00 | | | 7 461.00 |
VP Miscellaneous | 7 262.00 | 7 262.00 | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 336.00 | 20 336.00 | | 20 336.00 |
VS Prepaid expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 782.00 | 77 685.00 | 1 097.00 | 78 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 174.00 | 84 168.00 | 7 006.00 | 91 174.00 |
