| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 415.00 | 4 415.00 | | 4 415.00 |
AJ Other Intangible Assets | 1 778.00 | | 1 778.00 | 1 778.00 |
AR Technical installations, industrial equipment and tools | 105 508.00 | 48 896.00 | 56 612.00 | 105 508.00 |
AT Other tangible assets | 73 017.00 | 56 954.00 | 16 063.00 | 73 017.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BJ TOTAL (I) | 190 124.00 | 110 265.00 | 79 859.00 | 190 124.00 |
BT Goods | 82 117.00 | 7 417.00 | 74 700.00 | 82 117.00 |
BX Customers and related accounts | 277 253.00 | 1 000.00 | 276 253.00 | 277 253.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CF Cash and cash equivalents | 220 370.00 | | 220 370.00 | 220 370.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 600 868.00 | 8 417.00 | 592 451.00 | 600 868.00 |
CO Grand total (0 to V) | 790 992.00 | 118 682.00 | 672 311.00 | 790 992.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 003.00 | 95 997.00 | | 120 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 712.00 | 34 006.00 | | 91 712.00 |
DL TOTAL (I) | 321 715.00 | 240 003.00 | | 321 715.00 |
DP Provisions for Risks | 5 610.00 | | | 5 610.00 |
DR TOTAL (IV) | 5 610.00 | | | 5 610.00 |
DU Loans and Debts from Credit Institutions (3) | 34 001.00 | 15 875.00 | | 34 001.00 |
DX Trade payables and related accounts | 160 103.00 | 129 951.00 | | 160 103.00 |
DY Tax and social security liabilities | 120 288.00 | 64 128.00 | | 120 288.00 |
EA Other liabilities | 27 093.00 | 70 510.00 | | 27 093.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 344 986.00 | 280 464.00 | | 344 986.00 |
EE Grand total (I to V) | 672 311.00 | 520 467.00 | | 672 311.00 |
EG Accrued income and payables due within one year | 330 182.00 | 272 323.00 | | 330 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 260.00 | | 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 382.00 | | 255 382.00 | 255 382.00 |
FG Production sold - services | 1 339 235.00 | | 1 339 235.00 | 1 339 235.00 |
FJ Net sales | 1 594 617.00 | | 1 594 617.00 | 1 594 617.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 659.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 604 622.00 | |
FS Purchases of goods (including customs duties) | | | 396 968.00 | |
FT Inventory change (goods) | | | 32 432.00 | |
FU Purchases of raw materials and other supplies | | | 169 338.00 | |
FW Other purchases and external expenses | | | 325 128.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 388 258.00 | |
FZ Social Security Contributions | | | 137 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 610.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 489 393.00 | |
GG - OPERATING RESULT (I - II) | | | 115 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 659.00 | | | 8 659.00 |
A2 TOTAL ASSETS | 26 604.00 | 22 250.00 | | 26 604.00 |
HB Exceptional income from capital transactions | 5 340.00 | 4 900.00 | | 5 340.00 |
HD Total exceptional income (VII) | 5 340.00 | 4 900.00 | | 5 340.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | 598.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 598.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | 4 302.00 | | 3 590.00 |
HK Income tax | 26 760.00 | 3 229.00 | | 26 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 985.00 | 845 190.00 | | 1 609 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 273.00 | 811 184.00 | | 1 518 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 712.00 | 34 006.00 | | 91 712.00 |
HP References: Equipment leasing | 22 359.00 | 19 463.00 | | 22 359.00 |
| |
| 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 | 226 167.00 | | 61 050.00 | 226 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 878.00 | 5 406.00 | |
I4 DECREASES Grand Total | | 97 093.00 | 190 124.00 | |
IO DECREASES Total including other intangible assets | | | 6 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 178 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 554.00 | | 52 184.00 | 129 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 612.00 | | 2 672.00 | 96 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 226.00 | 42 253.00 | 3 215.00 | 71 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 226.00 | 42 253.00 | 3 215.00 | 71 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 610.00 | | |
6N Inventories and work in progress | | 7 416.00 | | |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 7 416.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 13 026.00 | | 1 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
UX Other trade receivables | 277 253.00 | 276 057.00 | 1 196.00 | 277 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
VS Prepaid expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 633.00 | 297 184.00 | 6 448.00 | 303 633.00 |
