| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 399.00 | 8 399.00 | | 8 399.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 3 980.00 | 735.00 | 4 715.00 |
AT Other tangible assets | 79 784.00 | 70 842.00 | 8 942.00 | 79 784.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 6 521.00 | | 6 521.00 | 6 521.00 |
BJ TOTAL (I) | 99 899.00 | 83 221.00 | 16 678.00 | 99 899.00 |
BT Goods | 43 225.00 | | 43 225.00 | 43 225.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 130 170.00 | 1 462.00 | 128 708.00 | 130 170.00 |
BZ Other receivables | 304 437.00 | | 304 437.00 | 304 437.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 483 293.00 | 1 462.00 | 481 831.00 | 483 293.00 |
CO Grand total (0 to V) | 583 192.00 | 84 683.00 | 498 509.00 | 583 192.00 |
CP Shares due in less than one year | 6 521.00 | | | 6 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 203 560.00 | 81 850.00 | | 203 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 751.00 | 121 709.00 | | 83 751.00 |
DL TOTAL (I) | 320 311.00 | 236 560.00 | | 320 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 844.00 | | | 2 844.00 |
DW Advances and down payments received on current orders | 1 191.00 | 1 191.00 | | 1 191.00 |
DX Trade payables and related accounts | 71 947.00 | 99 443.00 | | 71 947.00 |
DY Tax and social security liabilities | 66 041.00 | 84 526.00 | | 66 041.00 |
EA Other liabilities | | 1 546.00 | | |
EB Prepaid income (2) | 36 176.00 | 42 578.00 | | 36 176.00 |
EC TOTAL (IV) | 178 198.00 | 229 284.00 | | 178 198.00 |
EE Grand total (I to V) | 498 509.00 | 465 843.00 | | 498 509.00 |
EG Accrued income and payables due within one year | 178 198.00 | 229 284.00 | | 178 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 844.00 | | | 2 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 043.00 | 36 781.00 | 268 824.00 | 232 043.00 |
FG Production sold - services | 652 886.00 | 970.00 | 653 856.00 | 652 886.00 |
FJ Net sales | 884 929.00 | 37 751.00 | 922 680.00 | 884 929.00 |
FN Capitalized production | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 939 153.00 | |
FS Purchases of goods (including customs duties) | | | 252 492.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 191 068.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 301 305.00 | |
FZ Social Security Contributions | | | 76 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 829 471.00 | |
GG - OPERATING RESULT (I - II) | | | 109 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 031.00 | 16 935.00 | | 14 031.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 25 687.00 | 33 433.00 | | 25 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 153.00 | 1 083 539.00 | | 939 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 402.00 | 961 830.00 | | 855 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 751.00 | 121 709.00 | | 83 751.00 |
HP References: Equipment leasing | 32 180.00 | 26 476.00 | | 32 180.00 |
| |
| 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 | 95 544.00 | | 4 355.00 | 95 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 001.00 | |
I4 DECREASES Grand Total | | | 99 899.00 | |
IO DECREASES Total including other intangible assets | | | 8 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 399.00 | | | 8 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 164.00 | | 4 335.00 | 80 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 981.00 | | 20.00 | 6 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 559.00 | 1 662.00 | | 81 559.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 160.00 | 1 662.00 | | 73 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | 132.00 | | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | 132.00 | | 1 330.00 |
7C Grand total | 1 330.00 | 132.00 | | 1 330.00 |
UE of which provisions and reversals: - Operating | | 132.00 | | |
| |
| 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 | 71 947.00 | 71 947.00 | | 71 947.00 |
8C Staff and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 25 203.00 | 25 203.00 | | 25 203.00 |
8L Deferred income | 36 176.00 | 36 176.00 | | 36 176.00 |
UT Other financial assets | 6 521.00 | 6 521.00 | | 6 521.00 |
UX Other trade receivables | 128 417.00 | 128 417.00 | | 128 417.00 |
VA Doubtful or disputed receivables | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VC Group and associates | 289 387.00 | 289 387.00 | | 289 387.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VM Income taxes | 10 749.00 | 10 749.00 | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 419.00 | 442 419.00 | | 442 419.00 |
VW VAT | 28 716.00 | 28 716.00 | | 28 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 007.00 | 177 007.00 | | 177 007.00 |
