| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 009.00 | 30 070.00 | 939.00 | 31 009.00 |
AR Technical installations, industrial equipment and tools | 109 582.00 | 82 751.00 | 26 830.00 | 109 582.00 |
AT Other tangible assets | 762 566.00 | 315 797.00 | 446 769.00 | 762 566.00 |
BH Other financial assets | 25 315.00 | | 25 315.00 | 25 315.00 |
BJ TOTAL (I) | 928 573.00 | 428 618.00 | 499 954.00 | 928 573.00 |
BL Raw materials, supplies | 4 271.00 | | 4 271.00 | 4 271.00 |
BT Goods | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 27 433.00 | | 27 433.00 | 27 433.00 |
BZ Other receivables | 27 933.00 | | 27 933.00 | 27 933.00 |
CF Cash and cash equivalents | 170 540.00 | | 170 540.00 | 170 540.00 |
CH Prepaid expenses | 20 191.00 | | 20 191.00 | 20 191.00 |
CJ TOTAL (II) | 252 504.00 | | 252 504.00 | 252 504.00 |
CO Grand total (0 to V) | 1 181 078.00 | 428 618.00 | 752 459.00 | 1 181 078.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 158 901.00 | | | 158 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 684.00 | | | 78 684.00 |
DL TOTAL (I) | 248 585.00 | | | 248 585.00 |
DU Loans and Debts from Credit Institutions (3) | 354 569.00 | | | 354 569.00 |
DX Trade payables and related accounts | 73 365.00 | | | 73 365.00 |
DY Tax and social security liabilities | 51 091.00 | | | 51 091.00 |
DZ Fixed asset liabilities and related accounts | 4 689.00 | | | 4 689.00 |
EA Other liabilities | 20 157.00 | | | 20 157.00 |
EC TOTAL (IV) | 503 873.00 | | | 503 873.00 |
EE Grand total (I to V) | 752 459.00 | | | 752 459.00 |
EG Accrued income and payables due within one year | 284 285.00 | | | 284 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 480.00 | | 14 480.00 | 14 480.00 |
FG Production sold - services | 959 321.00 | | 959 321.00 | 959 321.00 |
FJ Net sales | 973 801.00 | | 973 801.00 | 973 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 980 976.00 | |
FS Purchases of goods (including customs duties) | | | 10 428.00 | |
FT Inventory change (goods) | | | -627.00 | |
FU Purchases of raw materials and other supplies | | | 7 572.00 | |
FV Inventory change (raw materials and supplies) | | | -2 001.00 | |
FW Other purchases and external expenses | | | 452 141.00 | |
FX Taxes, duties, and similar payments | | | 12 573.00 | |
FY Salaries and Wages | | | 251 423.00 | |
FZ Social Security Contributions | | | 18 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 659.00 | |
GE Other Expenses | | | 29 269.00 | |
GF Total Operating Expenses (II) | | | 867 669.00 | |
GG - OPERATING RESULT (I - II) | | | 113 306.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 11 073.00 | |
GU Total financial expenses (VI) | | | 11 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 153.00 | | | 7 153.00 |
A4 Equity method investments | 29 250.00 | | | 29 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 23 806.00 | | | 23 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 278.00 | | | 981 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 594.00 | | | 902 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 684.00 | | | 78 684.00 |
HP References: Equipment leasing | 6 345.00 | | | 6 345.00 |
| |
| 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 | 899 564.00 | | 29 010.00 | 899 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 415.00 | |
I4 DECREASES Grand Total | | | 928 574.00 | |
IO DECREASES Total including other intangible assets | | | 31 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 010.00 | | | 31 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 139.00 | | 29 010.00 | 843 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 415.00 | | | 25 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 960.00 | 88 659.00 | | 339 960.00 |
PE DEPRECIATION Total including other intangible assets | 28 939.00 | 1 131.00 | | 28 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 021.00 | 87 528.00 | | 311 021.00 |
| |
| 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 | 73 366.00 | 73 366.00 | | 73 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 157.00 | 20 157.00 | | 20 157.00 |
UT Other financial assets | 25 315.00 | | 25 315.00 | 25 315.00 |
UX Other trade receivables | 27 433.00 | 27 433.00 | | 27 433.00 |
VH Loans with a maturity of more than one year at origin | 354 570.00 | 134 982.00 | 219 588.00 | 354 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 092.00 | 51 092.00 | | 51 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 933.00 | 27 933.00 | | 27 933.00 |
VS Prepaid expenses | 20 192.00 | 20 192.00 | | 20 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 874.00 | 75 559.00 | 25 315.00 | 100 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 874.00 | 284 286.00 | 219 588.00 | 503 874.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
