| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 261.00 | 5 816.00 | 5 446.00 | 11 261.00 |
AR Technical installations, industrial equipment and tools | 59 793.00 | 44 519.00 | 15 274.00 | 59 793.00 |
AT Other tangible assets | 52 445.00 | 25 742.00 | 26 702.00 | 52 445.00 |
BJ TOTAL (I) | 123 514.00 | 76 077.00 | 47 437.00 | 123 514.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 547 135.00 | 43 676.00 | 503 459.00 | 547 135.00 |
BZ Other receivables | 67 707.00 | | 67 707.00 | 67 707.00 |
CD Marketable securities | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 686 816.00 | | 686 816.00 | 686 816.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 1 313 929.00 | 43 676.00 | 1 270 253.00 | 1 313 929.00 |
CO Grand total (0 to V) | 1 437 442.00 | 119 753.00 | 1 317 689.00 | 1 437 442.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 268 571.00 | 229 836.00 | | 268 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 648.00 | 168 735.00 | | 343 648.00 |
DL TOTAL (I) | 623 219.00 | 409 571.00 | | 623 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 929.00 | 8 954.00 | | 8 929.00 |
DX Trade payables and related accounts | 392 230.00 | 310 192.00 | | 392 230.00 |
DY Tax and social security liabilities | 260 628.00 | 222 387.00 | | 260 628.00 |
EA Other liabilities | 32 683.00 | 15 366.00 | | 32 683.00 |
EC TOTAL (IV) | 694 470.00 | 556 899.00 | | 694 470.00 |
EE Grand total (I to V) | 1 317 689.00 | 966 469.00 | | 1 317 689.00 |
EG Accrued income and payables due within one year | 694 470.00 | 556 899.00 | | 694 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 367 919.00 | | 2 367 919.00 | 2 367 919.00 |
FJ Net sales | 2 367 919.00 | | 2 367 919.00 | 2 367 919.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 2 379 843.00 | |
FW Other purchases and external expenses | | | 1 424 059.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 350 829.00 | |
FZ Social Security Contributions | | | 124 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 918 271.00 | |
GG - OPERATING RESULT (I - II) | | | 461 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | | 5 245.00 | | |
HH Total exceptional expenses (VIII) | | 5 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 245.00 | | |
HK Income tax | 117 924.00 | 58 761.00 | | 117 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 843.00 | 1 602 697.00 | | 2 379 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 195.00 | 1 433 962.00 | | 2 036 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 648.00 | 168 735.00 | | 343 648.00 |
| |
| 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 | 114 387.00 | | 9 127.00 | 114 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 123 514.00 | |
IO DECREASES Total including other intangible assets | | | 11 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 461.00 | | 5 800.00 | 5 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 910.00 | | 3 327.00 | 108 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 066.00 | 9 011.00 | | 67 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 461.00 | 354.00 | | 5 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 605.00 | 8 656.00 | | 61 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 206.00 | 50.00 | 2 580.00 | 46 206.00 |
7B Total provisions for depreciation | 46 206.00 | 50.00 | 2 580.00 | 46 206.00 |
7C Grand total | 46 206.00 | 50.00 | 2 580.00 | 46 206.00 |
UE of which provisions and reversals: - Operating | | 50.00 | 2 580.00 | |
| |
| 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 | 392 230.00 | 392 230.00 | | 392 230.00 |
8C Staff and Related Accounts | 41 935.00 | 41 935.00 | | 41 935.00 |
8D Social Security and Other Social Organizations | 38 240.00 | 38 240.00 | | 38 240.00 |
8E Income Taxes | 62 004.00 | 62 004.00 | | 62 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 683.00 | 32 683.00 | | 32 683.00 |
UX Other trade receivables | 494 778.00 | 494 778.00 | | 494 778.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 52 357.00 | 52 357.00 | | 52 357.00 |
VB VAT | 66 870.00 | 66 870.00 | | 66 870.00 |
VI Group and Associates | 8 967.00 | 8 967.00 | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 454.00 | 619 454.00 | | 619 454.00 |
VW VAT | 115 447.00 | 115 447.00 | | 115 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 470.00 | 694 470.00 | | 694 470.00 |
