| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 243.00 | 4 723.00 | 5 520.00 | 10 243.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 24 886.00 | 14 491.00 | 10 395.00 | 24 886.00 |
AT Other tangible assets | 73 151.00 | 58 004.00 | 15 148.00 | 73 151.00 |
BJ TOTAL (I) | 146 392.00 | 77 217.00 | 69 175.00 | 146 392.00 |
BV Advances and down payments on orders | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 77 318.00 | 5 356.00 | 71 961.00 | 77 318.00 |
BZ Other receivables | 310 836.00 | | 310 836.00 | 310 836.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 415 956.00 | 5 356.00 | 410 599.00 | 415 956.00 |
CO Grand total (0 to V) | 562 348.00 | 82 574.00 | 479 774.00 | 562 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 723.00 | 16 204.00 | | 30 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 552.00 | 224 519.00 | | 178 552.00 |
DL TOTAL (I) | 217 660.00 | 249 107.00 | | 217 660.00 |
DU Loans and Debts from Credit Institutions (3) | 63 182.00 | 61 129.00 | | 63 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 48 536.00 | 24 178.00 | | 48 536.00 |
DY Tax and social security liabilities | 149 854.00 | 170 651.00 | | 149 854.00 |
EA Other liabilities | | 3 227.00 | | |
EC TOTAL (IV) | 262 114.00 | 259 186.00 | | 262 114.00 |
EE Grand total (I to V) | 479 774.00 | 508 293.00 | | 479 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 510.00 | | 1 188 510.00 | 1 188 510.00 |
FJ Net sales | 1 188 510.00 | | 1 188 510.00 | 1 188 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 192.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 200 845.00 | |
FW Other purchases and external expenses | | | 303 555.00 | |
FX Taxes, duties, and similar payments | | | 34 081.00 | |
FY Salaries and Wages | | | 479 323.00 | |
FZ Social Security Contributions | | | 103 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 356.00 | |
GE Other Expenses | | | 16 646.00 | |
GF Total Operating Expenses (II) | | | 956 721.00 | |
GG - OPERATING RESULT (I - II) | | | 244 125.00 | |
GL Other interest and similar income | | | 2 912.00 | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 3 318.00 | | 100.00 |
HB Exceptional income from capital transactions | 10 968.00 | | | 10 968.00 |
HD Total exceptional income (VII) | 11 068.00 | 3 318.00 | | 11 068.00 |
HE Exceptional expenses on management operations | 4 752.00 | 3 276.00 | | 4 752.00 |
HF Exceptional expenses on capital transactions | 10 952.00 | | | 10 952.00 |
HH Total exceptional expenses (VIII) | 15 703.00 | 3 276.00 | | 15 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 635.00 | 43.00 | | -4 635.00 |
HK Income tax | 62 695.00 | 64 772.00 | | 62 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 825.00 | 1 242 399.00 | | 1 214 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 273.00 | 1 017 880.00 | | 1 036 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 552.00 | 224 519.00 | | 178 552.00 |
HP References: Equipment leasing | 47 875.00 | 48 677.00 | | 47 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 798.00 | 14 435.00 | 16.00 | 62 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | 1 397.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 473.00 | 13 038.00 | 16.00 | 59 473.00 |
| |
| 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 | 48 536.00 | 48 536.00 | | 48 536.00 |
8C Staff and Related Accounts | 46 528.00 | 46 528.00 | | 46 528.00 |
8D Social Security and Other Social Organizations | 36 472.00 | 36 472.00 | | 36 472.00 |
8E Income Taxes | 62 695.00 | 62 695.00 | | 62 695.00 |
UX Other trade receivables | 71 921.00 | 71 921.00 | | 71 921.00 |
VA Doubtful or disputed receivables | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VC Group and associates | 299 438.00 | 299 438.00 | | 299 438.00 |
VG Loans with a maturity of up to one year at origin | 50 582.00 | 50 582.00 | | 50 582.00 |
VH Loans with a maturity of more than one year at origin | 12 600.00 | 4 523.00 | 8 077.00 | 12 600.00 |
VI Group and Associates | 542.00 | 542.00 | 6.00 | 542.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VS Prepaid expenses | 14 581.00 | 14 581.00 | | 14 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 735.00 | 402 735.00 | | 402 735.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 114.00 | 254 037.00 | 8 077.00 | 262 114.00 |
