| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 755.00 | 5 511.00 | 3 244.00 | 8 755.00 |
AR Technical installations, industrial equipment and tools | 276 783.00 | 201 403.00 | 75 380.00 | 276 783.00 |
AT Other tangible assets | 75 040.00 | 40 888.00 | 34 153.00 | 75 040.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 376 653.00 | 247 801.00 | 128 852.00 | 376 653.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 389 458.00 | 8 435.00 | 381 023.00 | 389 458.00 |
BZ Other receivables | 28 621.00 | | 28 621.00 | 28 621.00 |
CF Cash and cash equivalents | 204 991.00 | | 204 991.00 | 204 991.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 639 952.00 | 8 435.00 | 631 517.00 | 639 952.00 |
CO Grand total (0 to V) | 1 016 605.00 | 256 236.00 | 760 369.00 | 1 016 605.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 334.00 | 268 589.00 | | 281 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 429.00 | 92 745.00 | | 120 429.00 |
DL TOTAL (I) | 410 013.00 | 369 584.00 | | 410 013.00 |
DP Provisions for Risks | 7 795.00 | 7 795.00 | | 7 795.00 |
DR TOTAL (IV) | 7 795.00 | 7 795.00 | | 7 795.00 |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | 40 711.00 | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 419.00 | | 20 142.00 |
DW Advances and down payments received on current orders | 18 031.00 | 27 120.00 | | 18 031.00 |
DX Trade payables and related accounts | 59 683.00 | 96 815.00 | | 59 683.00 |
DY Tax and social security liabilities | 217 630.00 | 212 977.00 | | 217 630.00 |
DZ Fixed asset liabilities and related accounts | 3 823.00 | | | 3 823.00 |
EA Other liabilities | 1 451.00 | 3 140.00 | | 1 451.00 |
EC TOTAL (IV) | 342 560.00 | 381 183.00 | | 342 560.00 |
EE Grand total (I to V) | 760 369.00 | 758 562.00 | | 760 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 88.00 | | 230.00 |
EI Including equity loans | 20 142.00 | | | 20 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 482.00 | | 1 390 482.00 | 1 390 482.00 |
FJ Net sales | 1 390 482.00 | | 1 390 482.00 | 1 390 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FQ Other income | | | 8 838.00 | |
FR Total operating income (I) | | | 1 400 834.00 | |
FU Purchases of raw materials and other supplies | | | 26 247.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 535 479.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 487 271.00 | |
FZ Social Security Contributions | | | 131 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 435.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 244 734.00 | |
GG - OPERATING RESULT (I - II) | | | 156 100.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 3 152.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 3 152.00 | | 312.00 |
HE Exceptional expenses on management operations | 109.00 | 1 432.00 | | 109.00 |
HG Exceptional depreciation and provisions | | 627.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 2 059.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 1 093.00 | | 203.00 |
HK Income tax | 35 781.00 | 2 728.00 | | 35 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 299.00 | 1 030 167.00 | | 1 401 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 870.00 | 937 422.00 | | 1 280 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 429.00 | 92 745.00 | | 120 429.00 |
| |
| 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 | 313 159.00 | | 64 727.00 | 313 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 16 075.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 376 653.00 | |
IO DECREASES Total including other intangible assets | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 351 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | 3 450.00 | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 264.00 | | 51 277.00 | 301 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 590.00 | | 10 000.00 | 6 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 331.00 | 39 189.00 | 718.00 | 209 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 511.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 331.00 | 38 678.00 | 718.00 | 204 331.00 |
| |
| 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 | 59 683.00 | 59 683.00 | | 59 683.00 |
8C Staff and Related Accounts | 58 751.00 | 58 751.00 | | 58 751.00 |
8D Social Security and Other Social Organizations | 82 311.00 | 82 311.00 | | 82 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 389 458.00 | 389 458.00 | | 389 458.00 |
UY Staff and related accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
VB VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 21 570.00 | 16 387.00 | 5 183.00 | 21 570.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VK Loans repaid during the year | 19 049.00 | | | 19 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 12 721.00 | 12 721.00 | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 875.00 | 430 800.00 | 6 075.00 | 436 875.00 |
VW VAT | 71 010.00 | 71 010.00 | | 71 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 529.00 | 319 346.00 | 5 183.00 | 324 529.00 |
