| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 365.00 | 4 365.00 | | 4 365.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 127 752.00 | 126 490.00 | 1 261.00 | 127 752.00 |
AT Other tangible assets | 208 628.00 | 158 308.00 | 50 320.00 | 208 628.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 351 249.00 | 291 604.00 | 59 645.00 | 351 249.00 |
BL Raw materials, supplies | 41 344.00 | | 41 344.00 | 41 344.00 |
BN Goods in progress | 12 969.00 | | 12 969.00 | 12 969.00 |
BX Customers and related accounts | 288 117.00 | 5 812.00 | 282 305.00 | 288 117.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CD Marketable securities | 268 743.00 | | 268 743.00 | 268 743.00 |
CF Cash and cash equivalents | 286 026.00 | | 286 026.00 | 286 026.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 921 420.00 | 5 812.00 | 915 608.00 | 921 420.00 |
CO Grand total (0 to V) | 1 272 669.00 | 297 416.00 | 975 253.00 | 1 272 669.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | 120 800.00 | | 120 800.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 422 682.00 | 422 682.00 | | 422 682.00 |
DH Retained earnings | -4 742.00 | -108 421.00 | | -4 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 440.00 | 103 678.00 | | 68 440.00 |
DL TOTAL (I) | 627 179.00 | 558 739.00 | | 627 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | 4 285.00 | | 5 826.00 |
DX Trade payables and related accounts | 79 086.00 | 134 022.00 | | 79 086.00 |
DY Tax and social security liabilities | 96 506.00 | 142 439.00 | | 96 506.00 |
EA Other liabilities | 162 918.00 | 230 703.00 | | 162 918.00 |
EB Prepaid income (2) | 3 735.00 | 243 823.00 | | 3 735.00 |
EC TOTAL (IV) | 348 074.00 | 755 275.00 | | 348 074.00 |
EE Grand total (I to V) | 975 253.00 | 1 314 015.00 | | 975 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 040.00 | | 12 040.00 | 12 040.00 |
FG Production sold - services | 1 710 082.00 | | 1 710 082.00 | 1 710 082.00 |
FJ Net sales | 1 722 122.00 | | 1 722 122.00 | 1 722 122.00 |
FM Inventory production | | | -36 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 686 468.00 | |
FS Purchases of goods (including customs duties) | | | 521 219.00 | |
FT Inventory change (goods) | | | -327.00 | |
FW Other purchases and external expenses | | | 319 764.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 530 152.00 | |
FZ Social Security Contributions | | | 210 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 312.00 | |
GB Operating Expenses - Provisions | | | 5 812.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 1 618 926.00 | |
GG - OPERATING RESULT (I - II) | | | 67 542.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 240.00 | | 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 000.00 | 240.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 170.00 | 637.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 637.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | -396.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 564.00 | 1 825 460.00 | | 1 688 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 124.00 | 1 721 781.00 | | 1 620 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 440.00 | 103 678.00 | | 68 440.00 |
HP References: Equipment leasing | 19 532.00 | 15 001.00 | | 19 532.00 |
| |
| 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 | 357 919.00 | | 15 653.00 | 357 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 064.00 | |
I4 DECREASES Grand Total | | 22 322.00 | 351 250.00 | |
IO DECREASES Total including other intangible assets | | | 6 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 322.00 | 336 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 805.00 | | | 6 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 062.00 | | 15 641.00 | 343 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | 12.00 | 8 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 614.00 | 12 900.00 | | 299 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 805.00 | | | 6 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 809.00 | 12 900.00 | | 292 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 812.00 | | |
7B Total provisions for depreciation | | 5 812.00 | | |
7C Grand total | | 5 812.00 | | |
UE of which provisions and reversals: - Operating | | 5 812.00 | | |
| |
| 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 | 79 086.00 | 79 086.00 | | 79 086.00 |
8C Staff and Related Accounts | 14 754.00 | 14 754.00 | | 14 754.00 |
8D Social Security and Other Social Organizations | 54 045.00 | 54 045.00 | | 54 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 919.00 | 162 919.00 | | 162 919.00 |
8L Deferred income | 3 736.00 | 3 736.00 | | 3 736.00 |
UT Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
UX Other trade receivables | 281 143.00 | 281 143.00 | | 281 143.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VM Income taxes | 14 344.00 | 14 344.00 | | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 759.00 | 312 337.00 | 7 422.00 | 319 759.00 |
VW VAT | 23 079.00 | 23 079.00 | | 23 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 074.00 | 348 074.00 | | 348 074.00 |
