| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 264.00 | 736.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 207 613.00 | 191 713.00 | 15 900.00 | 207 613.00 |
AT Other tangible assets | 121 006.00 | 68 214.00 | 52 792.00 | 121 006.00 |
BJ TOTAL (I) | 329 619.00 | 260 191.00 | 69 428.00 | 329 619.00 |
BL Raw materials, supplies | 3 681.00 | | 3 681.00 | 3 681.00 |
BN Goods in progress | 12 695.00 | | 12 695.00 | 12 695.00 |
BX Customers and related accounts | 547 760.00 | | 547 760.00 | 547 760.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 188 383.00 | | 188 383.00 | 188 383.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 768 918.00 | | 768 918.00 | 768 918.00 |
CO Grand total (0 to V) | 1 098 537.00 | 260 191.00 | 838 346.00 | 1 098 537.00 |
| |
| 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 | 504 212.00 | 416 308.00 | | 504 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 704.00 | 87 904.00 | | 52 704.00 |
DL TOTAL (I) | 567 916.00 | 515 212.00 | | 567 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 540.00 | 16 468.00 | | 15 540.00 |
DW Advances and down payments received on current orders | 1 140.00 | 2 056.00 | | 1 140.00 |
DX Trade payables and related accounts | 114 648.00 | 98 868.00 | | 114 648.00 |
DY Tax and social security liabilities | 121 089.00 | 127 173.00 | | 121 089.00 |
EA Other liabilities | 18 012.00 | 54.00 | | 18 012.00 |
EC TOTAL (IV) | 270 430.00 | 244 619.00 | | 270 430.00 |
EE Grand total (I to V) | 838 346.00 | 759 831.00 | | 838 346.00 |
EG Accrued income and payables due within one year | 269 290.00 | 242 563.00 | | 269 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 816 913.00 | | 816 913.00 | 816 913.00 |
FJ Net sales | 816 913.00 | | 816 913.00 | 816 913.00 |
FM Inventory production | | | 12 695.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 830 806.00 | |
FU Purchases of raw materials and other supplies | | | 245 893.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 230 788.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 186 924.00 | |
FZ Social Security Contributions | | | 79 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 841.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 765 927.00 | |
GG - OPERATING RESULT (I - II) | | | 64 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 689.00 | | |
HH Total exceptional expenses (VIII) | | 2 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 689.00 | | |
HK Income tax | 12 174.00 | 28 099.00 | | 12 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 806.00 | 829 654.00 | | 830 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 101.00 | 741 750.00 | | 778 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 704.00 | 87 904.00 | | 52 704.00 |
| |
| 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 | 326 516.00 | | 3 104.00 | 326 516.00 |
I4 DECREASES Grand Total | | | 329 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 516.00 | | 2 104.00 | 326 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 350.00 | 13 841.00 | | 246 350.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 246 350.00 | 13 578.00 | | 246 350.00 |
| |
| 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 | 114 648.00 | 114 648.00 | | 114 648.00 |
8C Staff and Related Accounts | 34 363.00 | 34 363.00 | | 34 363.00 |
8D Social Security and Other Social Organizations | 63 262.00 | 63 262.00 | | 63 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 012.00 | 18 012.00 | | 18 012.00 |
UX Other trade receivables | 547 760.00 | 547 760.00 | | 547 760.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VI Group and Associates | 15 540.00 | 15 540.00 | | 15 540.00 |
VM Income taxes | 6 678.00 | 6 678.00 | | 6 678.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 159.00 | 564 159.00 | | 564 159.00 |
VW VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 290.00 | 269 290.00 | | 269 290.00 |
