| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 434.00 | 15 203.00 | 10 231.00 | 25 434.00 |
AR Technical installations, industrial equipment and tools | 14 380.00 | 7 505.00 | 6 875.00 | 14 380.00 |
AT Other tangible assets | 139 576.00 | 96 670.00 | 42 905.00 | 139 576.00 |
BJ TOTAL (I) | 179 390.00 | 119 379.00 | 60 011.00 | 179 390.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BR Intermediate and finished products | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 330 715.00 | 55 708.00 | 275 007.00 | 330 715.00 |
BZ Other receivables | 205 669.00 | | 205 669.00 | 205 669.00 |
CF Cash and cash equivalents | 198 037.00 | | 198 037.00 | 198 037.00 |
CH Prepaid expenses | 34 258.00 | | 34 258.00 | 34 258.00 |
CJ TOTAL (II) | 774 562.00 | 55 708.00 | 718 854.00 | 774 562.00 |
CO Grand total (0 to V) | 953 952.00 | 175 087.00 | 778 865.00 | 953 952.00 |
| |
| 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 |
DG Other reserves | 200 000.00 | 168 176.00 | | 200 000.00 |
DH Retained earnings | 36 380.00 | | | 36 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 357.00 | 68 204.00 | | 73 357.00 |
DL TOTAL (I) | 364 737.00 | 291 380.00 | | 364 737.00 |
DU Loans and Debts from Credit Institutions (3) | 5 389.00 | 4 151.00 | | 5 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 020.00 | | |
DX Trade payables and related accounts | 167 415.00 | 162 009.00 | | 167 415.00 |
DY Tax and social security liabilities | 81 558.00 | 65 753.00 | | 81 558.00 |
EA Other liabilities | 16 910.00 | 28 050.00 | | 16 910.00 |
EB Prepaid income (2) | 142 855.00 | 90 256.00 | | 142 855.00 |
EC TOTAL (IV) | 414 128.00 | 386 239.00 | | 414 128.00 |
EE Grand total (I to V) | 778 865.00 | 677 619.00 | | 778 865.00 |
EG Accrued income and payables due within one year | 414 128.00 | 386 239.00 | | 414 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 370 365.00 | | 1 370 365.00 | 1 370 365.00 |
FG Production sold - services | 63 282.00 | | 63 282.00 | 63 282.00 |
FJ Net sales | 1 433 647.00 | | 1 433 647.00 | 1 433 647.00 |
FM Inventory production | | | -15 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 975.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 1 432 381.00 | |
FU Purchases of raw materials and other supplies | | | 23 851.00 | |
FV Inventory change (raw materials and supplies) | | | 11 750.00 | |
FW Other purchases and external expenses | | | 1 051 681.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 163 469.00 | |
FZ Social Security Contributions | | | 42 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 509.00 | |
GF Total Operating Expenses (II) | | | 1 336 386.00 | |
GG - OPERATING RESULT (I - II) | | | 95 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 143.00 | | |
HD Total exceptional income (VII) | | 13 143.00 | | |
HE Exceptional expenses on management operations | 45.00 | 4 996.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 299.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 844.00 | | -45.00 |
HK Income tax | 23 220.00 | 18 451.00 | | 23 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 024.00 | 1 201 030.00 | | 1 433 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 667.00 | 1 132 826.00 | | 1 359 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 357.00 | 68 204.00 | | 73 357.00 |
HP References: Equipment leasing | 5 040.00 | 5 040.00 | | 5 040.00 |
| |
| 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 | 158 698.00 | | 20 692.00 | 158 698.00 |
I4 DECREASES Grand Total | | | 179 390.00 | |
IO DECREASES Total including other intangible assets | | | 25 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 934.00 | | 7 500.00 | 17 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 764.00 | | 13 192.00 | 140 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 222.00 | 31 157.00 | | 88 222.00 |
PE DEPRECIATION Total including other intangible assets | 10 887.00 | 4 316.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 335.00 | 26 841.00 | | 77 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 708.00 | | | 55 708.00 |
7B Total provisions for depreciation | 55 708.00 | | | 55 708.00 |
7C Grand total | 55 708.00 | | | 55 708.00 |
| |
| 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 | 167 415.00 | 167 415.00 | | 167 415.00 |
8C Staff and Related Accounts | 15 018.00 | 15 018.00 | | 15 018.00 |
8D Social Security and Other Social Organizations | 15 626.00 | 15 626.00 | | 15 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
8L Deferred income | 142 855.00 | 142 855.00 | | 142 855.00 |
UX Other trade receivables | 244 690.00 | 244 690.00 | | 244 690.00 |
VA Doubtful or disputed receivables | 86 025.00 | 86 025.00 | | 86 025.00 |
VB VAT | 50 140.00 | 50 140.00 | | 50 140.00 |
VC Group and associates | 146 351.00 | 146 351.00 | | 146 351.00 |
VG Loans with a maturity of up to one year at origin | 5 389.00 | 5 389.00 | | 5 389.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VM Income taxes | 9 177.00 | 9 177.00 | | 9 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 34 258.00 | 34 258.00 | | 34 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 642.00 | 570 642.00 | | 570 642.00 |
VW VAT | 50 536.00 | 50 536.00 | | 50 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 128.00 | 414 128.00 | | 414 128.00 |
