| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 841.00 | 8 841.00 | | 8 841.00 |
AR Technical installations, industrial equipment and tools | 20 104.00 | 16 919.00 | 3 185.00 | 20 104.00 |
AT Other tangible assets | 129 481.00 | 74 481.00 | 55 000.00 | 129 481.00 |
BH Other financial assets | 5 647.00 | | 5 647.00 | 5 647.00 |
BJ TOTAL (I) | 166 778.00 | 100 241.00 | 66 538.00 | 166 778.00 |
BL Raw materials, supplies | 80 504.00 | | 80 504.00 | 80 504.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 179 208.00 | 2 704.00 | 176 504.00 | 179 208.00 |
BZ Other receivables | 18 598.00 | | 18 598.00 | 18 598.00 |
CF Cash and cash equivalents | 14 662.00 | | 14 662.00 | 14 662.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 313 867.00 | 2 704.00 | 311 163.00 | 313 867.00 |
CO Grand total (0 to V) | 480 645.00 | 102 944.00 | 377 700.00 | 480 645.00 |
CU Other investments | 2 706.00 | | 2 706.00 | 2 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 084.00 | 61 890.00 | | 62 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 140.00 | 194.00 | | 17 140.00 |
DL TOTAL (I) | 88 025.00 | 70 884.00 | | 88 025.00 |
DP Provisions for Risks | | 6 509.00 | | |
DR TOTAL (IV) | | 6 509.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 706.00 | 122 961.00 | | 51 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 425.00 | 19 591.00 | | 13 425.00 |
DX Trade payables and related accounts | 91 205.00 | 109 516.00 | | 91 205.00 |
DY Tax and social security liabilities | 58 049.00 | 45 562.00 | | 58 049.00 |
EA Other liabilities | 4 934.00 | 6 847.00 | | 4 934.00 |
EB Prepaid income (2) | 70 356.00 | | | 70 356.00 |
EC TOTAL (IV) | 289 676.00 | 304 478.00 | | 289 676.00 |
EE Grand total (I to V) | 377 700.00 | 381 871.00 | | 377 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45.00 | | 45.00 | 45.00 |
FD Production sold - goods | 136.00 | | 136.00 | 136.00 |
FG Production sold - services | 982 943.00 | | 982 943.00 | 982 943.00 |
FJ Net sales | 983 124.00 | | 983 124.00 | 983 124.00 |
FM Inventory production | | | -12 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 826.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 979 028.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 416 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 621.00 | |
FW Other purchases and external expenses | | | 150 572.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 299 517.00 | |
FZ Social Security Contributions | | | 61 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 949 373.00 | |
GG - OPERATING RESULT (I - II) | | | 29 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 6 250.00 | 16 000.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 327.00 | 16 000.00 | | 6 327.00 |
HE Exceptional expenses on management operations | 5 614.00 | 250.00 | | 5 614.00 |
HF Exceptional expenses on capital transactions | 5 133.00 | 1 753.00 | | 5 133.00 |
HH Total exceptional expenses (VIII) | 10 747.00 | 2 003.00 | | 10 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | 13 997.00 | | -4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 375.00 | 922 487.00 | | 985 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 234.00 | 922 293.00 | | 968 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 140.00 | 194.00 | | 17 140.00 |
HP References: Equipment leasing | 18 421.00 | 18 181.00 | | 18 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
6T Receivables | 2 301.00 | 1 354.00 | 951.00 | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | 1 354.00 | 951.00 | 2 301.00 |
| |
| 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 | 13 425.00 | 13 425.00 | | 13 425.00 |
8B Suppliers and Related Accounts | 91 205.00 | 91 205.00 | | 91 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
8L Deferred income | 70 356.00 | 70 356.00 | | 70 356.00 |
VG Loans with a maturity of up to one year at origin | 51 707.00 | 47 723.00 | 3 983.00 | 51 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 049.00 | 58 049.00 | | 58 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 347.00 | 204 701.00 | 5 647.00 | 210 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 676.00 | 285 692.00 | 3 983.00 | 289 676.00 |
