| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 23 602.00 | | 23 602.00 | 23 602.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 305 351.00 | 97 596.00 | 207 754.00 | 305 351.00 |
AT Other tangible assets | 47 664.00 | 40 134.00 | 7 529.00 | 47 664.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 497 905.00 | 154 313.00 | 343 592.00 | 497 905.00 |
BT Goods | 15 350.00 | | 15 350.00 | 15 350.00 |
BX Customers and related accounts | 472 529.00 | 17 290.00 | 455 238.00 | 472 529.00 |
BZ Other receivables | 275 175.00 | | 275 175.00 | 275 175.00 |
CF Cash and cash equivalents | 438 575.00 | | 438 575.00 | 438 575.00 |
CH Prepaid expenses | 31 488.00 | | 31 488.00 | 31 488.00 |
CJ TOTAL (II) | 1 233 118.00 | 17 290.00 | 1 215 827.00 | 1 233 118.00 |
CO Grand total (0 to V) | 1 731 023.00 | 171 603.00 | 1 559 420.00 | 1 731 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 287.00 | | 2 286.00 |
DG Other reserves | 570 867.00 | 532 798.00 | | 570 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 228.00 | 238 070.00 | | 314 228.00 |
DL TOTAL (I) | 910 250.00 | 796 022.00 | | 910 250.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 270.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 742.00 | 8 256.00 | | 67 742.00 |
DX Trade payables and related accounts | 277 091.00 | 253 221.00 | | 277 091.00 |
DY Tax and social security liabilities | 191 167.00 | 199 721.00 | | 191 167.00 |
EA Other liabilities | 14 770.00 | 2 552.00 | | 14 770.00 |
EB Prepaid income (2) | 98 138.00 | 92 490.00 | | 98 138.00 |
EC TOTAL (IV) | 649 169.00 | 556 509.00 | | 649 169.00 |
EE Grand total (I to V) | 1 559 420.00 | 1 352 531.00 | | 1 559 420.00 |
EG Accrued income and payables due within one year | 649 169.00 | 556 509.00 | | 649 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 284.00 | | 290 284.00 | 290 284.00 |
FG Production sold - services | 1 298 623.00 | | 1 298 623.00 | 1 298 623.00 |
FJ Net sales | 1 588 907.00 | | 1 588 907.00 | 1 588 907.00 |
FN Capitalized production | | | 124 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 719 721.00 | |
FS Purchases of goods (including customs duties) | | | 10 361.00 | |
FT Inventory change (goods) | | | 8 876.00 | |
FU Purchases of raw materials and other supplies | | | 328 184.00 | |
FW Other purchases and external expenses | | | 363 687.00 | |
FX Taxes, duties, and similar payments | | | 14 885.00 | |
FY Salaries and Wages | | | 291 938.00 | |
FZ Social Security Contributions | | | 127 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 961.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 219 305.00 | |
GG - OPERATING RESULT (I - II) | | | 500 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 36 315.00 | |
GU Total financial expenses (VI) | | | 36 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 156.00 | | |
HE Exceptional expenses on management operations | 38 448.00 | | | 38 448.00 |
HH Total exceptional expenses (VIII) | 38 448.00 | 6 000.00 | | 38 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 448.00 | -2 844.00 | | -38 448.00 |
HK Income tax | 114 633.00 | 93 913.00 | | 114 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 932.00 | 1 505 595.00 | | 1 722 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 703.00 | 1 267 525.00 | | 1 408 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 228.00 | 238 070.00 | | 314 228.00 |
| |
| 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 | 364 415.00 | | 156 943.00 | 364 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 331.00 | | | 10 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | 23 453.00 | 497 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 331.00 | |
IO DECREASES Total including other intangible assets | | 23 453.00 | 128 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 454.00 | | 23 602.00 | 128 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 924.00 | | 133 341.00 | 220 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 979.00 | 63 334.00 | | 90 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 331.00 | | | 10 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 325.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 972.00 | 63 009.00 | | 75 972.00 |
| |
| 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 | 277 091.00 | 277 091.00 | | 277 091.00 |
8D Social Security and Other Social Organizations | 191 167.00 | 191 167.00 | | 191 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 770.00 | 14 770.00 | | 14 770.00 |
8L Deferred income | 98 138.00 | 98 138.00 | | 98 138.00 |
UT Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
UX Other trade receivables | 472 529.00 | 472 529.00 | | 472 529.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 67 742.00 | 67 742.00 | | 67 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 175.00 | 275 175.00 | | 275 175.00 |
VS Prepaid expenses | 31 488.00 | 31 488.00 | | 31 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 899.00 | 779 193.00 | 4 706.00 | 783 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 170.00 | 649 170.00 | | 649 170.00 |
