| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 020.00 | 8 020.00 | | 8 020.00 |
AR Technical installations, industrial equipment and tools | 16 579.00 | 14 117.00 | 2 462.00 | 16 579.00 |
AT Other tangible assets | 63 822.00 | 54 339.00 | 9 483.00 | 63 822.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 94 153.00 | 76 476.00 | 17 676.00 | 94 153.00 |
BL Raw materials, supplies | 45 267.00 | | 45 267.00 | 45 267.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 267 530.00 | | 267 530.00 | 267 530.00 |
BZ Other receivables | 163 011.00 | | 163 011.00 | 163 011.00 |
CF Cash and cash equivalents | 315 423.00 | | 315 423.00 | 315 423.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 796 235.00 | | 796 235.00 | 796 235.00 |
CO Grand total (0 to V) | 890 388.00 | 76 476.00 | 813 912.00 | 890 388.00 |
| |
| 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 | 246 324.00 | 366 439.00 | | 246 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 073.00 | 15 885.00 | | 91 073.00 |
DL TOTAL (I) | 348 397.00 | 393 324.00 | | 348 397.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 858.00 | 15 104.00 | | 25 858.00 |
DX Trade payables and related accounts | 167 115.00 | 142 599.00 | | 167 115.00 |
DY Tax and social security liabilities | 117 892.00 | 100 998.00 | | 117 892.00 |
EA Other liabilities | 4 650.00 | 1 434.00 | | 4 650.00 |
EC TOTAL (IV) | 465 514.00 | 410 135.00 | | 465 514.00 |
EE Grand total (I to V) | 813 912.00 | 803 459.00 | | 813 912.00 |
EG Accrued income and payables due within one year | 324 309.00 | 260 135.00 | | 324 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 393.00 | | 24 393.00 | 24 393.00 |
FG Production sold - services | 950 193.00 | | 950 193.00 | 950 193.00 |
FJ Net sales | 974 586.00 | | 974 586.00 | 974 586.00 |
FO Operating subsidies | | | 16 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 992 755.00 | |
FS Purchases of goods (including customs duties) | | | 10 800.00 | |
FU Purchases of raw materials and other supplies | | | 168 266.00 | |
FV Inventory change (raw materials and supplies) | | | -10 200.00 | |
FW Other purchases and external expenses | | | 389 707.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 237 026.00 | |
FZ Social Security Contributions | | | 60 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 869 880.00 | |
GG - OPERATING RESULT (I - II) | | | 122 875.00 | |
GL Other interest and similar income | | | 1 976.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | 8 200.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 8 200.00 | | 345.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HF Exceptional expenses on capital transactions | 251.00 | 8 200.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | 8 200.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HK Income tax | 32 269.00 | 5 511.00 | | 32 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 076.00 | 808 652.00 | | 995 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 003.00 | 792 767.00 | | 904 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 073.00 | 15 885.00 | | 91 073.00 |
| |
| 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 | 93 183.00 | | 1 659.00 | 93 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 732.00 | |
I4 DECREASES Grand Total | | 689.00 | 94 153.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 80 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 431.00 | | 1 659.00 | 79 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | | 5 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 959.00 | 6 955.00 | 438.00 | 69 959.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 939.00 | 6 955.00 | 438.00 | 61 939.00 |
| |
| 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 | 167 115.00 | 167 115.00 | | 167 115.00 |
8C Staff and Related Accounts | 38 070.00 | 38 070.00 | | 38 070.00 |
8D Social Security and Other Social Organizations | 24 989.00 | 24 989.00 | | 24 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 267 530.00 | 267 530.00 | | 267 530.00 |
VB VAT | 21 490.00 | 21 490.00 | | 21 490.00 |
VC Group and associates | 139 995.00 | 139 995.00 | | 139 995.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 8 794.00 | 133 706.00 | 150 000.00 |
VI Group and Associates | 25 858.00 | 25 858.00 | | 25 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 116.00 | 440 116.00 | | 440 116.00 |
VW VAT | 52 418.00 | 52 418.00 | | 52 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 514.00 | 324 309.00 | 133 706.00 | 465 514.00 |
