| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 354.00 | 1 354.00 | | 1 354.00 |
AR Technical installations, industrial equipment and tools | 39 958.00 | 35 022.00 | 4 936.00 | 39 958.00 |
AT Other tangible assets | 166 388.00 | 106 267.00 | 60 121.00 | 166 388.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 207 720.00 | 142 644.00 | 65 076.00 | 207 720.00 |
BT Goods | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 68 702.00 | | 68 702.00 | 68 702.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 466 968.00 | | 466 968.00 | 466 968.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 570 522.00 | | 570 522.00 | 570 522.00 |
CO Grand total (0 to V) | 778 243.00 | 142 644.00 | 635 599.00 | 778 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 482 239.00 | 368 347.00 | | 482 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 236.00 | 113 892.00 | | 50 236.00 |
DL TOTAL (I) | 548 975.00 | 498 739.00 | | 548 975.00 |
DP Provisions for Risks | | 9 927.00 | | |
DR TOTAL (IV) | | 9 927.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 319.00 | 39 727.00 | | 34 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 109.00 | 2 016.00 | | 2 109.00 |
DX Trade payables and related accounts | 29 318.00 | 43 162.00 | | 29 318.00 |
DY Tax and social security liabilities | 20 476.00 | 22 321.00 | | 20 476.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 86 624.00 | 107 226.00 | | 86 624.00 |
EE Grand total (I to V) | 635 599.00 | 615 892.00 | | 635 599.00 |
EG Accrued income and payables due within one year | 58 764.00 | 72 907.00 | | 58 764.00 |
EI Including equity loans | 2 109.00 | | | 2 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 265 327.00 | | 265 327.00 | 265 327.00 |
FG Production sold - services | 89 179.00 | | 89 179.00 | 89 179.00 |
FJ Net sales | 354 506.00 | | 354 506.00 | 354 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 894.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 372 986.00 | |
FS Purchases of goods (including customs duties) | | | 140 765.00 | |
FT Inventory change (goods) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 45 319.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 57 333.00 | |
FZ Social Security Contributions | | | 28 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 939.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 292 132.00 | |
GG - OPERATING RESULT (I - II) | | | 80 854.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 161.00 | | |
HD Total exceptional income (VII) | | 8 161.00 | | |
HE Exceptional expenses on management operations | 11 024.00 | | | 11 024.00 |
HH Total exceptional expenses (VIII) | 11 024.00 | | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | 8 161.00 | | -11 024.00 |
HK Income tax | 17 445.00 | 38 612.00 | | 17 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 110.00 | 666 711.00 | | 373 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 874.00 | 552 819.00 | | 322 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 236.00 | 113 892.00 | | 50 236.00 |
HP References: Equipment leasing | 8 400.00 | 18 435.00 | | 8 400.00 |
| |
| 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 | 198 720.00 | | 9 000.00 | 198 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 207 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354.00 | | | 1 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 346.00 | | 9 000.00 | 197 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 705.00 | 20 939.00 | | 121 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 351.00 | 20 939.00 | | 120 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 927.00 | | 9 927.00 | 9 927.00 |
7C Grand total | 9 927.00 | | 9 927.00 | 9 927.00 |
UE of which provisions and reversals: - Operating | | | 9 927.00 | |
| |
| 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 | 29 318.00 | 29 318.00 | | 29 318.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
8E Income Taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 68 702.00 | 68 702.00 | | 68 702.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 34 319.00 | 6 459.00 | 27 860.00 | 34 319.00 |
VI Group and Associates | 2 109.00 | 2 109.00 | | 2 109.00 |
VK Loans repaid during the year | 5 408.00 | | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 575.00 | 70 555.00 | 20.00 | 70 575.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 624.00 | 58 764.00 | 27 860.00 | 86 624.00 |
