| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 976.00 | 1 374.00 | 602.00 | 1 976.00 |
AN Land | 16 140.00 | 16 140.00 | | 16 140.00 |
AR Technical installations, industrial equipment and tools | 84 006.00 | 69 465.00 | 14 541.00 | 84 006.00 |
AT Other tangible assets | 180 399.00 | 129 956.00 | 50 443.00 | 180 399.00 |
BF Loans | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 287 911.00 | 216 936.00 | 70 974.00 | 287 911.00 |
BT Goods | 10 826.00 | | 10 826.00 | 10 826.00 |
BX Customers and related accounts | 403 619.00 | 22 649.00 | 380 969.00 | 403 619.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CD Marketable securities | 120 398.00 | | 120 398.00 | 120 398.00 |
CF Cash and cash equivalents | 208 916.00 | | 208 916.00 | 208 916.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 756 113.00 | 22 649.00 | 733 464.00 | 756 113.00 |
CO Grand total (0 to V) | 1 044 024.00 | 239 586.00 | 804 438.00 | 1 044 024.00 |
CR Shares due in more than one year | 27 102.00 | | | 27 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 912.00 | | | 100 912.00 |
DD Legal reserve (1) | 10 091.00 | | | 10 091.00 |
DG Other reserves | 220 419.00 | | | 220 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026.00 | | | 22 026.00 |
DL TOTAL (I) | 353 448.00 | | | 353 448.00 |
DW Advances and down payments received on current orders | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 28 467.00 | | | 28 467.00 |
DY Tax and social security liabilities | 422 140.00 | | | 422 140.00 |
EC TOTAL (IV) | 450 990.00 | | | 450 990.00 |
EE Grand total (I to V) | 804 438.00 | | | 804 438.00 |
EG Accrued income and payables due within one year | 450 607.00 | | | 450 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 978.00 | | 51 978.00 | 51 978.00 |
FG Production sold - services | 1 847 972.00 | | 1 847 972.00 | 1 847 972.00 |
FJ Net sales | 1 899 950.00 | | 1 899 950.00 | 1 899 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 906 222.00 | |
FS Purchases of goods (including customs duties) | | | 17 266.00 | |
FT Inventory change (goods) | | | 3 138.00 | |
FU Purchases of raw materials and other supplies | | | 51 062.00 | |
FW Other purchases and external expenses | | | 234 281.00 | |
FX Taxes, duties, and similar payments | | | 30 535.00 | |
FY Salaries and Wages | | | 1 232 678.00 | |
FZ Social Security Contributions | | | 286 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 749.00 | |
GF Total Operating Expenses (II) | | | 1 882 872.00 | |
GG - OPERATING RESULT (I - II) | | | 23 350.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 260.00 | | | 6 260.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HB Exceptional income from capital transactions | 6 033.00 | | | 6 033.00 |
HD Total exceptional income (VII) | 7 065.00 | | | 7 065.00 |
HE Exceptional expenses on management operations | 2 215.00 | | | 2 215.00 |
HF Exceptional expenses on capital transactions | 2 146.00 | | | 2 146.00 |
HH Total exceptional expenses (VIII) | 4 361.00 | | | 4 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 703.00 | | | 2 703.00 |
HK Income tax | 3 887.00 | | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 766.00 | | | 1 913 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 740.00 | | | 1 891 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026.00 | | | 22 026.00 |
| |
| 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 | 287 261.00 | | 23 061.00 | 287 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | 22 411.00 | 287 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 411.00 | 280 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 896.00 | | 23 061.00 | 279 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 452.00 | 27 749.00 | 20 265.00 | 209 452.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 658.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 736.00 | 27 091.00 | 20 265.00 | 208 736.00 |
| |
| 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 | 28 467.00 | 28 467.00 | | 28 467.00 |
8C Staff and Related Accounts | 160 708.00 | 160 708.00 | | 160 708.00 |
8D Social Security and Other Social Organizations | 141 874.00 | 141 874.00 | | 141 874.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
UP Loans | 5 158.00 | | 5 158.00 | 5 158.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 376 517.00 | 376 517.00 | | 376 517.00 |
VA Doubtful or disputed receivables | 27 102.00 | | 27 102.00 | 27 102.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 430.00 | 27 430.00 | | 27 430.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 360.00 | 388 870.00 | 32 490.00 | 421 360.00 |
VW VAT | 88 240.00 | 88 240.00 | | 88 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 607.00 | 450 607.00 | | 450 607.00 |
