| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 277 243.00 | 7 706.00 | 269 537.00 | 277 243.00 |
AN Land | 7 242.00 | 137.00 | 7 105.00 | 7 242.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 39.00 | 619.00 | 658.00 |
AT Other tangible assets | 351 873.00 | 229 130.00 | 122 742.00 | 351 873.00 |
AV Fixed assets in progress | 24 028.00 | | 24 028.00 | 24 028.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 684 668.00 | 237 825.00 | 446 843.00 | 684 668.00 |
BT Goods | 68 677.00 | | 68 677.00 | 68 677.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 131 234.00 | 1 849.00 | 129 385.00 | 131 234.00 |
BZ Other receivables | 32 527.00 | | 32 527.00 | 32 527.00 |
CF Cash and cash equivalents | 666 415.00 | | 666 415.00 | 666 415.00 |
CH Prepaid expenses | 106 523.00 | | 106 523.00 | 106 523.00 |
CJ TOTAL (II) | 1 006 925.00 | 1 849.00 | 1 005 076.00 | 1 006 925.00 |
CO Grand total (0 to V) | 1 691 592.00 | 239 674.00 | 1 451 919.00 | 1 691 592.00 |
CU Other investments | 20 696.00 | | 20 696.00 | 20 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 648.00 | 9 648.00 | | 9 648.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 448 965.00 | 448 965.00 | | 448 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 022.00 | 78 506.00 | | 125 022.00 |
DL TOTAL (I) | 584 601.00 | 538 084.00 | | 584 601.00 |
DU Loans and Debts from Credit Institutions (3) | 146 666.00 | 165.00 | | 146 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 339 819.00 | 332 163.00 | | 339 819.00 |
DY Tax and social security liabilities | 311 671.00 | 246 709.00 | | 311 671.00 |
DZ Fixed asset liabilities and related accounts | 1 712.00 | | | 1 712.00 |
EA Other liabilities | 942.00 | 1 767.00 | | 942.00 |
EB Prepaid income (2) | 65 509.00 | 62 455.00 | | 65 509.00 |
EC TOTAL (IV) | 867 318.00 | 644 260.00 | | 867 318.00 |
EE Grand total (I to V) | 1 451 919.00 | 1 182 344.00 | | 1 451 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 849.00 | | 524 849.00 | 524 849.00 |
FG Production sold - services | 3 384 145.00 | 36 660.00 | 3 420 805.00 | 3 384 145.00 |
FJ Net sales | 3 908 994.00 | 36 660.00 | 3 945 654.00 | 3 908 994.00 |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 851.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 957 450.00 | |
FS Purchases of goods (including customs duties) | | | 339 434.00 | |
FT Inventory change (goods) | | | -36 913.00 | |
FW Other purchases and external expenses | | | 2 426 373.00 | |
FX Taxes, duties, and similar payments | | | 16 254.00 | |
FY Salaries and Wages | | | 737 901.00 | |
FZ Social Security Contributions | | | 257 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 796 777.00 | |
GG - OPERATING RESULT (I - II) | | | 160 673.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 33 588.00 | 17 267.00 | | 33 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 680.00 | 3 589 952.00 | | 3 957 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 657.00 | 3 511 446.00 | | 3 832 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 022.00 | 78 506.00 | | 125 022.00 |
HP References: Equipment leasing | 28 043.00 | 34 863.00 | | 28 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 749.00 | 55 737.00 | 44 661.00 | 226 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | 3 060.00 | 271.00 | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 019.00 | 52 677.00 | 44 390.00 | 221 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 566.00 | 283.00 | | 1 566.00 |
7B Total provisions for depreciation | 1 566.00 | 283.00 | | 1 566.00 |
7C Grand total | 1 566.00 | 283.00 | | 1 566.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 339 819.00 | 339 819.00 | | 339 819.00 |
8D Social Security and Other Social Organizations | 311 670.00 | 311 670.00 | | 311 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
8L Deferred income | 65 509.00 | 65 509.00 | | 65 509.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
VG Loans with a maturity of up to one year at origin | 146 666.00 | 22 086.00 | 124 480.00 | 146 666.00 |
VS Prepaid expenses | 270 283.00 | 270 283.00 | | 270 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 873.00 | 270 283.00 | 590.00 | 270 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 318.00 | 742 738.00 | 124 480.00 | 867 318.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
