| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 295.00 | 5 295.00 | | 5 295.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 28 231.00 | 25 284.00 | 2 947.00 | 28 231.00 |
AT Other tangible assets | 343 442.00 | 283 812.00 | 59 630.00 | 343 442.00 |
BH Other financial assets | 33 790.00 | | 33 790.00 | 33 790.00 |
BJ TOTAL (I) | 441 248.00 | 314 391.00 | 126 856.00 | 441 248.00 |
BL Raw materials, supplies | 8 292.00 | | 8 292.00 | 8 292.00 |
BN Goods in progress | 92 747.00 | | 92 747.00 | 92 747.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 35 427.00 | | 35 427.00 | 35 427.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 140 840.00 | | 140 840.00 | 140 840.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 297 530.00 | | 297 530.00 | 297 530.00 |
CO Grand total (0 to V) | 738 778.00 | 314 391.00 | 424 387.00 | 738 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 168.00 | | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 411.00 | | | 132 411.00 |
DL TOTAL (I) | 150 178.00 | | | 150 178.00 |
DU Loans and Debts from Credit Institutions (3) | 22 681.00 | | | 22 681.00 |
DW Advances and down payments received on current orders | 69 050.00 | | | 69 050.00 |
DX Trade payables and related accounts | 87 950.00 | | | 87 950.00 |
DY Tax and social security liabilities | 75 328.00 | | | 75 328.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 274 208.00 | | | 274 208.00 |
EE Grand total (I to V) | 424 387.00 | | | 424 387.00 |
EG Accrued income and payables due within one year | 199 938.00 | | | 199 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 677 094.00 | | 2 677 094.00 | 2 677 094.00 |
FJ Net sales | 2 677 094.00 | | 2 677 094.00 | 2 677 094.00 |
FM Inventory production | | | -60 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 616 532.00 | |
FU Purchases of raw materials and other supplies | | | 454 881.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 1 138 312.00 | |
FX Taxes, duties, and similar payments | | | 22 652.00 | |
FY Salaries and Wages | | | 583 767.00 | |
FZ Social Security Contributions | | | 233 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 456 908.00 | |
GG - OPERATING RESULT (I - II) | | | 159 624.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A2 TOTAL ASSETS | 62 716.00 | | | 62 716.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 21 156.00 | | | 21 156.00 |
HD Total exceptional income (VII) | 21 386.00 | | | 21 386.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 769.00 | | | 18 769.00 |
HK Income tax | 45 708.00 | | | 45 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 918.00 | | | 2 637 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 507.00 | | | 2 505 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 411.00 | | | 132 411.00 |
HP References: Equipment leasing | 30 316.00 | | | 30 316.00 |
| |
| 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 | 456 886.00 | | 25 535.00 | 456 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 790.00 | |
I4 DECREASES Grand Total | | 41 173.00 | 441 248.00 | |
IO DECREASES Total including other intangible assets | | 1 007.00 | 35 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 166.00 | 371 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 792.00 | | | 36 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 304.00 | | 25 535.00 | 386 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 790.00 | | | 33 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 771.00 | 22 545.00 | 39 925.00 | 331 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | | 1 007.00 | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 469.00 | 22 545.00 | 38 917.00 | 325 469.00 |
| |
| 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 | 87 950.00 | 87 950.00 | | 87 950.00 |
8D Social Security and Other Social Organizations | 54 726.00 | 54 726.00 | | 54 726.00 |
8E Income Taxes | 7 551.00 | 7 551.00 | | 7 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 33 790.00 | | 33 790.00 | 33 790.00 |
UX Other trade receivables | 35 427.00 | 35 427.00 | | 35 427.00 |
VB VAT | 9 390.00 | 9 390.00 | | 9 390.00 |
VH Loans with a maturity of more than one year at origin | 22 681.00 | 17 461.00 | 5 220.00 | 22 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 9 817.00 | 9 817.00 | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 787.00 | 54 997.00 | 33 790.00 | 88 787.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 158.00 | 199 938.00 | 5 220.00 | 205 158.00 |
