| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734.00 | 623.00 | 111.00 | 734.00 |
AR Technical installations, industrial equipment and tools | 34 585.00 | 7 693.00 | 26 892.00 | 34 585.00 |
AT Other tangible assets | 51 647.00 | 34 116.00 | 17 531.00 | 51 647.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 91 960.00 | 42 432.00 | 49 529.00 | 91 960.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 1 040 201.00 | 25 925.00 | 1 014 276.00 | 1 040 201.00 |
BZ Other receivables | 329 360.00 | | 329 360.00 | 329 360.00 |
CF Cash and cash equivalents | 2 335 682.00 | | 2 335 682.00 | 2 335 682.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 3 712 758.00 | 25 925.00 | 3 686 833.00 | 3 712 758.00 |
CO Grand total (0 to V) | 3 804 718.00 | 68 357.00 | 3 736 361.00 | 3 804 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 010.00 | 27 999.00 | | 400 010.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 460 612.00 | 712 702.00 | | 460 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 947.00 | 319 917.00 | | 613 947.00 |
DL TOTAL (I) | 1 479 160.00 | 1 065 208.00 | | 1 479 160.00 |
DU Loans and Debts from Credit Institutions (3) | 7 453.00 | 12 982.00 | | 7 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 841.00 | 123 272.00 | | 221 841.00 |
DW Advances and down payments received on current orders | 13 002.00 | 20 200.00 | | 13 002.00 |
DX Trade payables and related accounts | 1 515 656.00 | 817 730.00 | | 1 515 656.00 |
DY Tax and social security liabilities | 450 558.00 | 301 941.00 | | 450 558.00 |
EA Other liabilities | 48 692.00 | 25 464.00 | | 48 692.00 |
EC TOTAL (IV) | 2 257 202.00 | 1 301 588.00 | | 2 257 202.00 |
EE Grand total (I to V) | 3 736 361.00 | 2 366 796.00 | | 3 736 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 346.00 | |
FJ Net sales | | | 51 083 807.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 56 071.00 | |
FR Total operating income (I) | | | 5 134 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 339.00 | |
FW Other purchases and external expenses | | | 2 094 217.00 | |
FX Taxes, duties, and similar payments | | | 18 719.00 | |
FY Salaries and Wages | | | 199 666.00 | |
FZ Social Security Contributions | | | 110 112.00 | |
GE Other Expenses | | | 10 801.00 | |
GF Total Operating Expenses (II) | | | 4 232 201.00 | |
GG - OPERATING RESULT (I - II) | | | 902 798.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 115.00 | 13 938.00 | | 6 115.00 |
HH Total exceptional expenses (VIII) | 7 729.00 | 239 431.00 | | 7 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -10 005.00 | | -1 614.00 |
HK Income tax | 290 517.00 | 144 709.00 | | 290 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 947.00 | 319 917.00 | | 613 947.00 |
| |
| 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 | 63 138.00 | | 28 938.00 | 63 138.00 |
I3 DECREASES Total Financial Fixed Assets | 116.00 | | 4 994.00 | 116.00 |
I4 DECREASES Grand Total | 116.00 | | 91 960.00 | 116.00 |
IO DECREASES Total including other intangible assets | | | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 733.00 | | | 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 293.00 | | 28 938.00 | 57 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | | 5 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 083.00 | 11 347.00 | | 31 083.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 111.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 571.00 | 11 236.00 | | 30 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 505.00 | | 5 580.00 | 31 505.00 |
7B Total provisions for depreciation | 31 505.00 | | 5 580.00 | 31 505.00 |
7C Grand total | 31 505.00 | | 5 580.00 | 31 505.00 |
UE of which provisions and reversals: - Operating | | | 5 580.00 | |
| |
| 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 | 1 515 656.00 | 1 515 656.00 | | 1 515 656.00 |
8C Staff and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8D Social Security and Other Social Organizations | 71 159.00 | 71 159.00 | | 71 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 692.00 | 48 692.00 | | 48 692.00 |
UT Other financial assets | 4 994.00 | | | 4 994.00 |
UX Other trade receivables | 1 009 195.00 | | | 1 009 195.00 |
UY Staff and related accounts | 2 099.00 | | | 2 099.00 |
VA Doubtful or disputed receivables | 31 006.00 | | | 31 006.00 |
VB VAT | 162 914.00 | | | 162 914.00 |
VC Group and associates | 164 060.00 | | | 164 060.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 6 498.00 | 5 991.00 | 506.00 | 6 498.00 |
VI Group and Associates | 221 840.00 | 221 840.00 | | 221 840.00 |
VK Loans repaid during the year | 5 838.00 | | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 556.00 | 16 556.00 | | 16 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 785.00 | 1 372 791.00 | 4 994.00 | 1 377 785.00 |
VW VAT | 346 592.00 | 346 592.00 | | 346 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 200.00 | 2 243 693.00 | 506.00 | 2 244 200.00 |
