| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 212 727.00 | 118 276.00 | 94 450.00 | 212 727.00 |
AT Other tangible assets | 42 245.00 | 36 090.00 | 6 155.00 | 42 245.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 262 904.00 | 154 367.00 | 108 538.00 | 262 904.00 |
BX Customers and related accounts | 904 570.00 | | 904 570.00 | 904 570.00 |
BZ Other receivables | 54 183.00 | | 54 183.00 | 54 183.00 |
CF Cash and cash equivalents | 244 884.00 | | 244 884.00 | 244 884.00 |
CJ TOTAL (II) | 1 203 637.00 | | 1 203 637.00 | 1 203 637.00 |
CO Grand total (0 to V) | 1 466 541.00 | 154 367.00 | 1 312 175.00 | 1 466 541.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DF Regulated reserves (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 451 904.00 | | | 451 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 684.00 | | | 178 684.00 |
DL TOTAL (I) | 646 978.00 | | | 646 978.00 |
DU Loans and Debts from Credit Institutions (3) | 27 873.00 | | | 27 873.00 |
DW Advances and down payments received on current orders | 69 150.00 | | | 69 150.00 |
DX Trade payables and related accounts | 180 477.00 | | | 180 477.00 |
DY Tax and social security liabilities | 387 696.00 | | | 387 696.00 |
EC TOTAL (IV) | 665 196.00 | | | 665 196.00 |
EE Grand total (I to V) | 1 312 175.00 | | | 1 312 175.00 |
EG Accrued income and payables due within one year | 568 173.00 | | | 568 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 312 188.00 | | 2 312 188.00 | 2 312 188.00 |
FJ Net sales | 2 312 188.00 | | 2 312 188.00 | 2 312 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 347 206.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FW Other purchases and external expenses | | | 1 076 537.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 768 629.00 | |
FZ Social Security Contributions | | | 253 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 245.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 159 926.00 | |
GG - OPERATING RESULT (I - II) | | | 187 280.00 | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 019.00 | | | 29 019.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | | | -4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 208.00 | | | 2 347 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 524.00 | | | 2 168 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 684.00 | | | 178 684.00 |
| |
| 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 | 166 702.00 | | 96 203.00 | 166 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 933.00 | |
I4 DECREASES Grand Total | | | 262 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 869.00 | | 96 103.00 | 158 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | 100.00 | 7 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 122.00 | 49 245.00 | | 105 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 122.00 | 49 245.00 | | 105 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
