| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 125.00 | 25.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 368 504.00 | 312 570.00 | 55 934.00 | 368 504.00 |
AT Other tangible assets | 192 241.00 | 128 137.00 | 64 104.00 | 192 241.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 568 095.00 | 440 832.00 | 127 262.00 | 568 095.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 460 318.00 | 26 256.00 | 434 063.00 | 460 318.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 176 633.00 | | 176 633.00 | 176 633.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 659 275.00 | 26 256.00 | 633 019.00 | 659 275.00 |
CO Grand total (0 to V) | 1 227 370.00 | 467 088.00 | 760 282.00 | 1 227 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 420 337.00 | 426 376.00 | | 420 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 101.00 | 143 961.00 | | 98 101.00 |
DL TOTAL (I) | 527 238.00 | 579 137.00 | | 527 238.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 268.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196.00 | | |
DW Advances and down payments received on current orders | 8 341.00 | 8 341.00 | | 8 341.00 |
DX Trade payables and related accounts | 61 059.00 | 175 011.00 | | 61 059.00 |
DY Tax and social security liabilities | 154 568.00 | 180 471.00 | | 154 568.00 |
EA Other liabilities | 8 858.00 | 8 742.00 | | 8 858.00 |
EC TOTAL (IV) | 233 043.00 | 373 030.00 | | 233 043.00 |
EE Grand total (I to V) | 760 282.00 | 952 167.00 | | 760 282.00 |
EG Accrued income and payables due within one year | | 196.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 268.00 | | 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 382 540.00 | | 1 382 540.00 | 1 382 540.00 |
FJ Net sales | 1 382 540.00 | | 1 382 540.00 | 1 382 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 015.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 412 574.00 | |
FU Purchases of raw materials and other supplies | | | 276 336.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 387 557.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 465 919.00 | |
FZ Social Security Contributions | | | 101 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 276.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 1 303 917.00 | |
GG - OPERATING RESULT (I - II) | | | 108 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 013.00 | 1 098.00 | | 8 013.00 |
HB Exceptional income from capital transactions | 14 617.00 | 5 758.00 | | 14 617.00 |
HD Total exceptional income (VII) | 22 630.00 | 6 856.00 | | 22 630.00 |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 3 107.00 | 563.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 698.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 029.00 | 6 158.00 | | 19 029.00 |
HK Income tax | 29 584.00 | 15 157.00 | | 29 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 204.00 | 1 597 771.00 | | 1 435 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 103.00 | 1 453 810.00 | | 1 337 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 101.00 | 143 961.00 | | 98 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 369.00 | 46 837.00 | 200 374.00 | 594 369.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 50.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 294.00 | 46 787.00 | 200 374.00 | 594 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 499.00 | 15 276.00 | 2 519.00 | 13 499.00 |
7B Total provisions for depreciation | 13 499.00 | 15 276.00 | 2 519.00 | 13 499.00 |
7C Grand total | 13 499.00 | 15 276.00 | 2 519.00 | 13 499.00 |
| |
| 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 | 61 059.00 | 61 059.00 | | 61 059.00 |
8D Social Security and Other Social Organizations | 154 568.00 | 154 568.00 | | 154 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 479 866.00 | 479 866.00 | | 479 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 066.00 | 479 866.00 | 7 200.00 | 487 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 702.00 | 224 702.00 | | 224 702.00 |
