| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 775.00 | 3 592.00 | 1 183.00 | 4 775.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 870.00 | 210.00 | 1 080.00 |
AT Other tangible assets | 84 873.00 | 41 573.00 | 43 300.00 | 84 873.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 110 923.00 | 46 035.00 | 64 888.00 | 110 923.00 |
BL Raw materials, supplies | 53 595.00 | | 53 595.00 | 53 595.00 |
BX Customers and related accounts | 188 741.00 | | 188 741.00 | 188 741.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 102 387.00 | 2 269.00 | 100 117.00 | 102 387.00 |
CF Cash and cash equivalents | 497 126.00 | | 497 126.00 | 497 126.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 847 989.00 | 2 269.00 | 845 719.00 | 847 989.00 |
CO Grand total (0 to V) | 958 911.00 | 48 304.00 | 910 607.00 | 958 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 85 665.00 | 166 392.00 | | 85 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 098.00 | 119 272.00 | | 142 098.00 |
DL TOTAL (I) | 282 763.00 | 340 665.00 | | 282 763.00 |
DP Provisions for Risks | 29 658.00 | 6 282.00 | | 29 658.00 |
DR TOTAL (IV) | 29 658.00 | 6 282.00 | | 29 658.00 |
DU Loans and Debts from Credit Institutions (3) | 10 120.00 | 20 119.00 | | 10 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 99.00 | | 180 000.00 |
DX Trade payables and related accounts | 105 838.00 | 58 155.00 | | 105 838.00 |
DY Tax and social security liabilities | 88 318.00 | 76 474.00 | | 88 318.00 |
EA Other liabilities | 97 340.00 | 172 192.00 | | 97 340.00 |
EB Prepaid income (2) | 116 569.00 | 114 215.00 | | 116 569.00 |
EC TOTAL (IV) | 598 186.00 | 441 256.00 | | 598 186.00 |
EE Grand total (I to V) | 910 607.00 | 788 204.00 | | 910 607.00 |
EG Accrued income and payables due within one year | 598 186.00 | | | 598 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 144.00 | | 497 144.00 | 497 144.00 |
FG Production sold - services | 735 042.00 | 182 657.00 | 917 699.00 | 735 042.00 |
FJ Net sales | 1 232 186.00 | 182 657.00 | 1 414 843.00 | 1 232 186.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 460.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 423 288.00 | |
FS Purchases of goods (including customs duties) | | | 396 983.00 | |
FV Inventory change (raw materials and supplies) | | | -12 562.00 | |
FW Other purchases and external expenses | | | 487 746.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 218 693.00 | |
FZ Social Security Contributions | | | 96 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 658.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 235 929.00 | |
GG - OPERATING RESULT (I - II) | | | 187 359.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | | | 1 177.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HD Total exceptional income (VII) | | 5 083.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 2 411.00 | | |
HH Total exceptional expenses (VIII) | | 2 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 586.00 | | |
HK Income tax | 46 155.00 | 33 908.00 | | 46 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 394.00 | 1 314 762.00 | | 1 424 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 296.00 | 1 195 489.00 | | 1 282 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 098.00 | 119 272.00 | | 142 098.00 |
HP References: Equipment leasing | 12 198.00 | 18 204.00 | | 12 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 846.00 | 15 771.00 | 583.00 | 30 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 662.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 917.00 | 15 109.00 | 583.00 | 27 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 244.00 | 25.00 | | 2 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 283.00 | 29 658.00 | 6 283.00 | 6 283.00 |
7B Total provisions for depreciation | 2 244.00 | 25.00 | | 2 244.00 |
7C Grand total | 8 527.00 | 29 683.00 | 6 283.00 | 8 527.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 105 838.00 | 105 838.00 | | 105 838.00 |
8D Social Security and Other Social Organizations | 88 318.00 | 88 318.00 | | 88 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 340.00 | 97 340.00 | | 97 340.00 |
8L Deferred income | 116 569.00 | 116 569.00 | | 116 569.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 10 120.00 | 10 120.00 | | 10 120.00 |
VS Prepaid expenses | 194 882.00 | 194 882.00 | | 194 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 832.00 | 194 882.00 | 4 950.00 | 199 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 186.00 | 598 186.00 | | 598 186.00 |
