| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 173 996.00 | 32 679.00 | 141 316.00 | 173 996.00 |
AT Other tangible assets | 37 530.00 | 8 309.00 | 29 220.00 | 37 530.00 |
BH Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
BJ TOTAL (I) | 229 547.00 | 45 451.00 | 184 096.00 | 229 547.00 |
BX Customers and related accounts | 136 854.00 | | 136 854.00 | 136 854.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CF Cash and cash equivalents | 255 952.00 | | 255 952.00 | 255 952.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 435 526.00 | | 435 526.00 | 435 526.00 |
CO Grand total (0 to V) | 665 073.00 | 45 451.00 | 619 622.00 | 665 073.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 167.00 | 77 962.00 | | 38 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 590.00 | 62 205.00 | | 103 590.00 |
DL TOTAL (I) | 152 757.00 | 151 167.00 | | 152 757.00 |
DU Loans and Debts from Credit Institutions (3) | 34 486.00 | 37 160.00 | | 34 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 764.00 | | 37.00 |
DW Advances and down payments received on current orders | 13 360.00 | | | 13 360.00 |
DX Trade payables and related accounts | 139 874.00 | 46 769.00 | | 139 874.00 |
DY Tax and social security liabilities | 279 107.00 | 191 621.00 | | 279 107.00 |
EC TOTAL (IV) | 466 865.00 | 276 314.00 | | 466 865.00 |
EE Grand total (I to V) | 619 622.00 | 427 481.00 | | 619 622.00 |
EG Accrued income and payables due within one year | 419 019.00 | 259 328.00 | | 419 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 439 650.00 | 1 439.00 | 1 441 089.00 | 1 439 650.00 |
FJ Net sales | 1 439 650.00 | 1 439.00 | 1 441 089.00 | 1 439 650.00 |
FO Operating subsidies | | | 117 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 567 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 356 398.00 | |
FX Taxes, duties, and similar payments | | | 15 956.00 | |
FY Salaries and Wages | | | 706 019.00 | |
FZ Social Security Contributions | | | 247 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 377.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 349 364.00 | |
GG - OPERATING RESULT (I - II) | | | 218 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 856.00 | | | 1 856.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 856.00 | 40 000.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 43 235.00 | 7 387.00 | | 43 235.00 |
HF Exceptional expenses on capital transactions | 17 756.00 | 31 554.00 | | 17 756.00 |
HH Total exceptional expenses (VIII) | 60 991.00 | 38 941.00 | | 60 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 135.00 | 1 059.00 | | -59 135.00 |
HK Income tax | 55 637.00 | 23 063.00 | | 55 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 981.00 | 1 547 832.00 | | 1 569 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 391.00 | 1 485 627.00 | | 1 466 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 590.00 | 62 205.00 | | 103 590.00 |
HP References: Equipment leasing | 18 142.00 | 5 920.00 | | 18 142.00 |
| |
| 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 | 134 899.00 | | 121 159.00 | 134 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 559.00 | |
I4 DECREASES Grand Total | | 26 511.00 | 229 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 511.00 | 211 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 417.00 | | 113 620.00 | 124 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 7 540.00 | 6 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 830.00 | 23 377.00 | 8 755.00 | 30 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 946.00 | 516.00 | | 3 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 884.00 | 22 861.00 | 8 755.00 | 26 884.00 |
| |
| 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 | 139 874.00 | 139 874.00 | | 139 874.00 |
8D Social Security and Other Social Organizations | 279 107.00 | 279 107.00 | | 279 107.00 |
UT Other financial assets | 13 510.00 | | 13 510.00 | 13 510.00 |
UX Other trade receivables | 136 854.00 | 136 854.00 | | 136 854.00 |
VH Loans with a maturity of more than one year at origin | 34 486.00 | | | 34 486.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 20 174.00 | | | 20 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 312.00 | 34 312.00 | | 34 312.00 |
VS Prepaid expenses | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 084.00 | 179 574.00 | 13 510.00 | 193 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 505.00 | 419 019.00 | | 453 505.00 |
