| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 417.00 | 2 855.00 | 1 562.00 | 4 417.00 |
AR Technical installations, industrial equipment and tools | 81 382.00 | 78 642.00 | 2 739.00 | 81 382.00 |
AT Other tangible assets | 163 554.00 | 127 702.00 | 35 852.00 | 163 554.00 |
BJ TOTAL (I) | 249 375.00 | 209 200.00 | 40 176.00 | 249 375.00 |
BN Goods in progress | | | | |
BT Goods | 115 491.00 | 15 108.00 | 100 383.00 | 115 491.00 |
BX Customers and related accounts | 216 915.00 | | 216 915.00 | 216 915.00 |
BZ Other receivables | 20 469.00 | | 20 469.00 | 20 469.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 314 818.00 | | 314 818.00 | 314 818.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 668 771.00 | 15 108.00 | 653 663.00 | 668 771.00 |
CO Grand total (0 to V) | 918 146.00 | 224 308.00 | 693 838.00 | 918 146.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 921.00 | 1 920.00 | | 1 921.00 |
DG Other reserves | 493 811.00 | 568 309.00 | | 493 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 659.00 | 25 509.00 | | 37 659.00 |
DL TOTAL (I) | 552 591.00 | 614 939.00 | | 552 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 5 597.00 | | 973.00 |
DX Trade payables and related accounts | 46 805.00 | 74 636.00 | | 46 805.00 |
DY Tax and social security liabilities | 87 327.00 | 261 914.00 | | 87 327.00 |
EA Other liabilities | 6 142.00 | 12 645.00 | | 6 142.00 |
EC TOTAL (IV) | 141 247.00 | 354 793.00 | | 141 247.00 |
EE Grand total (I to V) | 693 838.00 | 969 733.00 | | 693 838.00 |
EG Accrued income and payables due within one year | 141 247.00 | 354 793.00 | | 141 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445 584.00 | | 445 584.00 | 445 584.00 |
FG Production sold - services | 426 217.00 | | 426 217.00 | 426 217.00 |
FJ Net sales | 871 801.00 | | 871 801.00 | 871 801.00 |
FM Inventory production | | | -1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 204.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 879 792.00 | |
FS Purchases of goods (including customs duties) | | | 260 297.00 | |
FT Inventory change (goods) | | | 21 819.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 275 108.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 201 811.00 | |
FZ Social Security Contributions | | | 58 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 833 415.00 | |
GG - OPERATING RESULT (I - II) | | | 46 377.00 | |
GL Other interest and similar income | | | 4 210.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 2 708.00 | 4 250.00 | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | 4 624.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 9 236.00 | 47.00 | | 9 236.00 |
HF Exceptional expenses on capital transactions | 110.00 | 5 731.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 9 347.00 | 5 778.00 | | 9 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 638.00 | -1 154.00 | | -6 638.00 |
HK Income tax | 6 071.00 | 1 699.00 | | 6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 710.00 | 897 818.00 | | 886 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 051.00 | 872 309.00 | | 849 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 659.00 | 25 509.00 | | 37 659.00 |
HP References: Equipment leasing | 1 934.00 | 1 934.00 | | 1 934.00 |
| |
| 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 | 266 657.00 | | 2 146.00 | 266 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 19 427.00 | 249 375.00 | |
IO DECREASES Total including other intangible assets | | 2 129.00 | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 298.00 | 244 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | 2 146.00 | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 234.00 | | | 262 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 861.00 | 12 656.00 | 19 317.00 | 215 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 584.00 | 2 129.00 | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 461.00 | 12 072.00 | 17 188.00 | 211 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 494.00 | 62.00 | 448.00 | 15 494.00 |
6T Receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
7B Total provisions for depreciation | 18 706.00 | 62.00 | 3 660.00 | 18 706.00 |
7C Grand total | 18 706.00 | 62.00 | 3 660.00 | 18 706.00 |
UE of which provisions and reversals: - Operating | | 62.00 | 3 660.00 | |
| |
| 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 | 46 805.00 | 46 805.00 | | 46 805.00 |
8C Staff and Related Accounts | 50 157.00 | 50 157.00 | | 50 157.00 |
8D Social Security and Other Social Organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UX Other trade receivables | 216 915.00 | 216 915.00 | | 216 915.00 |
VB VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VM Income taxes | 13 338.00 | 13 338.00 | | 13 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 305.00 | 238 305.00 | | 238 305.00 |
VW VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 247.00 | 141 247.00 | | 141 247.00 |
