| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 84 320.00 | 67 290.00 | 17 030.00 | 84 320.00 |
AT Other tangible assets | 216 395.00 | 136 953.00 | 79 442.00 | 216 395.00 |
BJ TOTAL (I) | 311 815.00 | 205 342.00 | 106 472.00 | 311 815.00 |
BL Raw materials, supplies | 11 813.00 | | 11 813.00 | 11 813.00 |
BX Customers and related accounts | 1 217 848.00 | 7 382.00 | 1 210 466.00 | 1 217 848.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 299 583.00 | | 299 583.00 | 299 583.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 1 540 206.00 | 7 382.00 | 1 532 823.00 | 1 540 206.00 |
CO Grand total (0 to V) | 1 852 021.00 | 212 724.00 | 1 639 296.00 | 1 852 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 654 523.00 | | | 654 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 726.00 | | | 106 726.00 |
DL TOTAL (I) | 766 750.00 | | | 766 750.00 |
DU Loans and Debts from Credit Institutions (3) | 296 838.00 | | | 296 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 612.00 | | | 215 612.00 |
DX Trade payables and related accounts | 76 454.00 | | | 76 454.00 |
DY Tax and social security liabilities | 229 616.00 | | | 229 616.00 |
EA Other liabilities | 54 025.00 | | | 54 025.00 |
EC TOTAL (IV) | 872 546.00 | | | 872 546.00 |
EE Grand total (I to V) | 1 639 296.00 | | | 1 639 296.00 |
EG Accrued income and payables due within one year | 830 623.00 | | | 830 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 499.00 | | 6 499.00 | 6 499.00 |
FD Production sold - goods | 1 640 028.00 | | 1 640 028.00 | 1 640 028.00 |
FJ Net sales | 1 646 528.00 | | 1 646 528.00 | 1 646 528.00 |
FO Operating subsidies | | | 12 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 441.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 694 429.00 | |
FS Purchases of goods (including customs duties) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 467 082.00 | |
FV Inventory change (raw materials and supplies) | | | -4 768.00 | |
FW Other purchases and external expenses | | | 422 839.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 429 069.00 | |
FZ Social Security Contributions | | | 193 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 382.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 552 243.00 | |
GG - OPERATING RESULT (I - II) | | | 142 185.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HK Income tax | 32 789.00 | | | 32 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 914.00 | | | 1 695 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 187.00 | | | 1 589 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 726.00 | | | 106 726.00 |
HP References: Equipment leasing | 12 213.00 | | | 12 213.00 |
| |
| 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 | 307 491.00 | | 8 174.00 | 307 491.00 |
I4 DECREASES Grand Total | | 3 850.00 | 311 815.00 | |
IO DECREASES Total including other intangible assets | | | 11 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 300 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 099.00 | | | 11 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 392.00 | | 8 174.00 | 296 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 028.00 | 31 404.00 | 3 091.00 | 177 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 929.00 | 31 404.00 | 3 091.00 | 175 929.00 |
| |
| 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 | 215 612.00 | 215 612.00 | | 215 612.00 |
8B Suppliers and Related Accounts | 76 454.00 | 76 454.00 | | 76 454.00 |
8D Social Security and Other Social Organizations | 229 616.00 | 229 616.00 | | 229 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 026.00 | 54 026.00 | | 54 026.00 |
UX Other trade receivables | 1 217 849.00 | 1 217 849.00 | | 1 217 849.00 |
VH Loans with a maturity of more than one year at origin | 296 838.00 | 254 915.00 | 41 923.00 | 296 838.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 12 695.00 | | | 12 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 810.00 | 1 228 810.00 | | 1 228 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 546.00 | 830 624.00 | 41 923.00 | 872 546.00 |
