| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 15 985.00 | 15 340.00 | 646.00 | 15 985.00 |
AT Other tangible assets | 158 845.00 | 139 387.00 | 19 458.00 | 158 845.00 |
BD Other fixed assets | 36 746.00 | | 36 746.00 | 36 746.00 |
BF Loans | 4 690.00 | | 4 690.00 | 4 690.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 218 026.00 | 155 426.00 | 62 600.00 | 218 026.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 279 390.00 | 9 649.00 | 269 741.00 | 279 390.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 312 873.00 | | 312 873.00 | 312 873.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 605 393.00 | 9 649.00 | 595 744.00 | 605 393.00 |
CO Grand total (0 to V) | 823 419.00 | 165 075.00 | 658 344.00 | 823 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 130 811.00 | | | 130 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 589.00 | | | 64 589.00 |
DJ Investment subsidies | 348.00 | | | 348.00 |
DL TOTAL (I) | 228 748.00 | | | 228 748.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 858.00 | | | 218 858.00 |
DW Advances and down payments received on current orders | 59 624.00 | | | 59 624.00 |
DX Trade payables and related accounts | 45 445.00 | | | 45 445.00 |
DY Tax and social security liabilities | 103 941.00 | | | 103 941.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 429 596.00 | | | 429 596.00 |
EE Grand total (I to V) | 658 344.00 | | | 658 344.00 |
EG Accrued income and payables due within one year | 369 972.00 | | | 369 972.00 |
EI Including equity loans | 218 858.00 | | | 218 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 009 756.00 | | 1 009 756.00 | 1 009 756.00 |
FJ Net sales | 1 009 756.00 | | 1 009 756.00 | 1 009 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 710.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 1 023 867.00 | |
FU Purchases of raw materials and other supplies | | | 287 057.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 292 302.00 | |
FX Taxes, duties, and similar payments | | | 12 988.00 | |
FY Salaries and Wages | | | 213 605.00 | |
FZ Social Security Contributions | | | 110 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 725.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 936 860.00 | |
GG - OPERATING RESULT (I - II) | | | 87 008.00 | |
GK Income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 932.00 | |
| |
| 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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | | | -2 987.00 |
HK Income tax | 17 356.00 | | | 17 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 038.00 | | | 1 025 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 449.00 | | | 960 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 589.00 | | | 64 589.00 |
| |
| 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 | 218 423.00 | | 7 226.00 | 218 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 371.00 | 42 496.00 | |
I4 DECREASES Grand Total | | 7 623.00 | 218 026.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 252.00 | 174 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 082.00 | | | 180 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 641.00 | | 7 226.00 | 37 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 458.00 | 14 220.00 | 5 252.00 | 146 458.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 758.00 | 14 220.00 | 5 252.00 | 145 758.00 |
| |
| 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 | 45 445.00 | 45 445.00 | | 45 445.00 |
8C Staff and Related Accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
8D Social Security and Other Social Organizations | 20 870.00 | 20 870.00 | | 20 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UP Loans | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 267 823.00 | 267 823.00 | | 267 823.00 |
VA Doubtful or disputed receivables | 11 567.00 | 11 567.00 | | 11 567.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 218 858.00 | 218 858.00 | | 218 858.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 261.00 | 292 201.00 | 1 060.00 | 293 261.00 |
VW VAT | 50 549.00 | 50 549.00 | | 50 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 972.00 | 369 972.00 | | 369 972.00 |
