| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 10 812.00 | 10 812.00 | | 10 812.00 |
AR Technical installations, industrial equipment and tools | 108 532.00 | 106 734.00 | 1 799.00 | 108 532.00 |
AT Other tangible assets | 42 870.00 | 31 034.00 | 11 836.00 | 42 870.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 167 423.00 | 148 580.00 | 18 843.00 | 167 423.00 |
BL Raw materials, supplies | 8 188.00 | | 8 188.00 | 8 188.00 |
BX Customers and related accounts | 189 159.00 | 324.00 | 188 834.00 | 189 159.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CD Marketable securities | 74 936.00 | | 74 936.00 | 74 936.00 |
CF Cash and cash equivalents | 69 174.00 | | 69 174.00 | 69 174.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 358 448.00 | 324.00 | 358 124.00 | 358 448.00 |
CO Grand total (0 to V) | 525 871.00 | 148 904.00 | 376 967.00 | 525 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 100.00 | | | 64 100.00 |
DD Legal reserve (1) | 6 410.00 | | | 6 410.00 |
DG Other reserves | 142 832.00 | | | 142 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 744.00 | | | 51 744.00 |
DL TOTAL (I) | 265 086.00 | | | 265 086.00 |
DX Trade payables and related accounts | 45 607.00 | | | 45 607.00 |
DY Tax and social security liabilities | 66 275.00 | | | 66 275.00 |
EC TOTAL (IV) | 111 881.00 | | | 111 881.00 |
EE Grand total (I to V) | 376 967.00 | | | 376 967.00 |
EG Accrued income and payables due within one year | 111 881.00 | | | 111 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 120.00 | 4 306.00 | 5 426.00 | 1 120.00 |
FG Production sold - services | 568 632.00 | | 568 632.00 | 568 632.00 |
FJ Net sales | 569 752.00 | 4 306.00 | 574 058.00 | 569 752.00 |
FO Operating subsidies | | | 3 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 777.00 | |
FT Inventory change (goods) | | | -693.00 | |
FU Purchases of raw materials and other supplies | | | 96 369.00 | |
FW Other purchases and external expenses | | | 135 347.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 218 946.00 | |
FZ Social Security Contributions | | | 59 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 056.00 | |
GG - OPERATING RESULT (I - II) | | | 57 720.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 627.00 | | | 18 627.00 |
HK Income tax | 6 126.00 | | | 6 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 926.00 | | | 577 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 182.00 | | | 526 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 744.00 | | | 51 744.00 |
HP References: Equipment leasing | 5 294.00 | | | 5 294.00 |
| |
| 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 | 166 944.00 | | 479.00 | 166 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | | 167 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 735.00 | | 479.00 | 161 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 837.00 | | | 3 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 010.00 | 4 570.00 | | 144 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 010.00 | 4 570.00 | | 144 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541.00 | | 217.00 | 541.00 |
7B Total provisions for depreciation | 541.00 | | 217.00 | 541.00 |
7C Grand total | 541.00 | | 217.00 | 541.00 |
UE of which provisions and reversals: - Operating | | | 216.00 | |
| |
| 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 | 45 607.00 | 45 607.00 | | 45 607.00 |
8C Staff and Related Accounts | 13 871.00 | 13 871.00 | | 13 871.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
UT Other financial assets | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 188 770.00 | | | 188 770.00 |
VA Doubtful or disputed receivables | 389.00 | | | 389.00 |
VB VAT | 1 903.00 | | | 1 903.00 |
VM Income taxes | 7 871.00 | | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 6 371.00 | | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 986.00 | 209 986.00 | | 209 986.00 |
VW VAT | 31 414.00 | 31 414.00 | | 31 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 881.00 | 111 881.00 | | 111 881.00 |
