| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 881.00 | 12 881.00 | | 12 881.00 |
AP Buildings | 272 890.00 | 12 833.00 | 260 057.00 | 272 890.00 |
AR Technical installations, industrial equipment and tools | 280 767.00 | 157 591.00 | 123 176.00 | 280 767.00 |
AT Other tangible assets | 322 806.00 | 295 303.00 | 27 503.00 | 322 806.00 |
AV Fixed assets in progress | 18 137.00 | | 18 137.00 | 18 137.00 |
BD Other fixed assets | 70 440.00 | | 70 440.00 | 70 440.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 988 143.00 | 478 608.00 | 509 535.00 | 988 143.00 |
BT Goods | 225 529.00 | | 225 529.00 | 225 529.00 |
BX Customers and related accounts | 192 678.00 | | 192 678.00 | 192 678.00 |
BZ Other receivables | 176 159.00 | | 176 159.00 | 176 159.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 96 168.00 | | 96 168.00 | 96 168.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 798 887.00 | | 798 887.00 | 798 887.00 |
CO Grand total (0 to V) | 1 787 030.00 | 478 608.00 | 1 308 422.00 | 1 787 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 9 990.00 | 9 990.00 | | 9 990.00 |
DG Other reserves | 184 746.00 | 161 326.00 | | 184 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 567.00 | 123 420.00 | | 139 567.00 |
DL TOTAL (I) | 434 203.00 | 394 636.00 | | 434 203.00 |
DU Loans and Debts from Credit Institutions (3) | 473 277.00 | 532 762.00 | | 473 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 398.00 | 45 440.00 | | 99 398.00 |
DW Advances and down payments received on current orders | 2 392.00 | 1 604.00 | | 2 392.00 |
DX Trade payables and related accounts | 124 612.00 | 113 659.00 | | 124 612.00 |
DY Tax and social security liabilities | 171 744.00 | 223 389.00 | | 171 744.00 |
EA Other liabilities | 2 796.00 | 2 107.00 | | 2 796.00 |
EC TOTAL (IV) | 874 219.00 | 918 962.00 | | 874 219.00 |
EE Grand total (I to V) | 1 308 422.00 | 1 313 598.00 | | 1 308 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 590.00 | | 549 590.00 | 549 590.00 |
FG Production sold - services | 1 404 578.00 | | 1 404 578.00 | 1 404 578.00 |
FJ Net sales | 1 954 168.00 | | 1 954 168.00 | 1 954 168.00 |
FO Operating subsidies | | | 6 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 819.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 1 984 882.00 | |
FS Purchases of goods (including customs duties) | | | 453 497.00 | |
FT Inventory change (goods) | | | -39 891.00 | |
FW Other purchases and external expenses | | | 440 451.00 | |
FX Taxes, duties, and similar payments | | | 38 666.00 | |
FY Salaries and Wages | | | 686 304.00 | |
FZ Social Security Contributions | | | 130 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 336.00 | |
GE Other Expenses | | | 13 111.00 | |
GF Total Operating Expenses (II) | | | 1 799 056.00 | |
GG - OPERATING RESULT (I - II) | | | 185 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 491.00 | | | 4 491.00 |
HD Total exceptional income (VII) | 4 491.00 | | | 4 491.00 |
HE Exceptional expenses on management operations | | 1 528.00 | | |
HH Total exceptional expenses (VIII) | | 1 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491.00 | -1 528.00 | | 4 491.00 |
HK Income tax | 47 804.00 | 41 340.00 | | 47 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 319.00 | 1 723 973.00 | | 1 990 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 751.00 | 1 600 553.00 | | 1 850 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 567.00 | 123 420.00 | | 139 567.00 |
HP References: Equipment leasing | 23 673.00 | 17 028.00 | | 23 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 272.00 | 76 336.00 | | 402 272.00 |
PE DEPRECIATION Total including other intangible assets | 12 074.00 | 807.00 | | 12 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 198.00 | 75 528.00 | | 390 198.00 |
| |
| 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 | 99 398.00 | 99 398.00 | | 99 398.00 |
8B Suppliers and Related Accounts | 124 612.00 | 124 612.00 | | 124 612.00 |
8D Social Security and Other Social Organizations | 171 744.00 | 171 744.00 | | 171 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
VG Loans with a maturity of up to one year at origin | 473 277.00 | 101 422.00 | 304 210.00 | 473 277.00 |
VS Prepaid expenses | 377 190.00 | 377 190.00 | | 377 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 412.00 | 377 190.00 | 10 222.00 | 387 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 827.00 | 499 972.00 | 304 210.00 | 871 827.00 |
