| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 089.00 | 18 866.00 | 223.00 | 19 089.00 |
AR Technical installations, industrial equipment and tools | 295 083.00 | 192 459.00 | 102 624.00 | 295 083.00 |
AT Other tangible assets | 244 005.00 | 93 430.00 | 150 575.00 | 244 005.00 |
BJ TOTAL (I) | 558 192.00 | 304 754.00 | 253 438.00 | 558 192.00 |
BX Customers and related accounts | 407 482.00 | | 407 482.00 | 407 482.00 |
BZ Other receivables | 22 871.00 | | 22 871.00 | 22 871.00 |
CF Cash and cash equivalents | 171 598.00 | | 171 598.00 | 171 598.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 606 417.00 | | 606 417.00 | 606 417.00 |
CO Grand total (0 to V) | 1 164 609.00 | 304 754.00 | 859 855.00 | 1 164 609.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 460.00 | 13 753.00 | | 101 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 840.00 | 127 707.00 | | 131 840.00 |
DL TOTAL (I) | 241 551.00 | 149 710.00 | | 241 551.00 |
DU Loans and Debts from Credit Institutions (3) | 226 450.00 | 86 330.00 | | 226 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 35 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 9 814.00 | 7 929.00 | | 9 814.00 |
DX Trade payables and related accounts | 148 640.00 | 126 232.00 | | 148 640.00 |
DY Tax and social security liabilities | 213 400.00 | 189 121.00 | | 213 400.00 |
EC TOTAL (IV) | 618 304.00 | 444 612.00 | | 618 304.00 |
EE Grand total (I to V) | 859 855.00 | 594 322.00 | | 859 855.00 |
EG Accrued income and payables due within one year | 448 871.00 | 391 522.00 | | 448 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 816 961.00 | | 1 816 961.00 | 1 816 961.00 |
FJ Net sales | 1 816 961.00 | | 1 816 961.00 | 1 816 961.00 |
FO Operating subsidies | | | 2 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 803.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 823 327.00 | |
FW Other purchases and external expenses | | | 1 034 044.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 409 786.00 | |
FZ Social Security Contributions | | | 137 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 145.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 645 371.00 | |
GG - OPERATING RESULT (I - II) | | | 177 956.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 803.00 | | | 3 803.00 |
A2 TOTAL ASSETS | 17 907.00 | 18 744.00 | | 17 907.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 1 060.00 | 25.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 25.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -25.00 | | -500.00 |
HK Income tax | 42 238.00 | 9 644.00 | | 42 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 046.00 | 1 487 411.00 | | 1 824 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 206.00 | 1 359 704.00 | | 1 692 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 840.00 | 127 707.00 | | 131 840.00 |
HP References: Equipment leasing | 25 224.00 | 20 307.00 | | 25 224.00 |
| |
| 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 | 340 090.00 | | 218 103.00 | 340 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 558 192.00 | |
IO DECREASES Total including other intangible assets | | | 19 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 089.00 | | | 19 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 986.00 | | 218 103.00 | 320 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 610.00 | 58 145.00 | | 246 610.00 |
PE DEPRECIATION Total including other intangible assets | 17 360.00 | 1 506.00 | | 17 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 250.00 | 56 639.00 | | 229 250.00 |
| |
| 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 | 148 640.00 | 148 640.00 | | 148 640.00 |
8C Staff and Related Accounts | 66 540.00 | 66 540.00 | | 66 540.00 |
8D Social Security and Other Social Organizations | 49 784.00 | 49 784.00 | | 49 784.00 |
8E Income Taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
UL Receivables related to investments | | -2.00 | 2.00 | |
UX Other trade receivables | 407 482.00 | 407 482.00 | | 407 482.00 |
VB VAT | 22 532.00 | 22 532.00 | | 22 532.00 |
VC Group and associates | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | -12 340.00 | 12 511.00 | 171.00 |
VH Loans with a maturity of more than one year at origin | 226 279.00 | 69 358.00 | 156 921.00 | 226 279.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 197 020.00 | | | 197 020.00 |
VK Loans repaid during the year | 57 112.00 | | | 57 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 819.00 | 434 817.00 | 2.00 | 434 819.00 |
VW VAT | 80 826.00 | 80 826.00 | | 80 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 490.00 | 439 058.00 | 169 432.00 | 608 490.00 |
