| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 534.00 | 36 850.00 | 32 684.00 | 69 534.00 |
AJ Other Intangible Assets | 210 968.00 | | 210 968.00 | 210 968.00 |
AT Other tangible assets | 211 861.00 | 123 650.00 | 88 211.00 | 211 861.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 493 663.00 | 160 501.00 | 333 162.00 | 493 663.00 |
BN Goods in progress | 272 731.00 | | 272 731.00 | 272 731.00 |
BT Goods | 68 277.00 | | 68 277.00 | 68 277.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 333 608.00 | | 333 608.00 | 333 608.00 |
BZ Other receivables | 186 095.00 | | 186 095.00 | 186 095.00 |
CF Cash and cash equivalents | 139 878.00 | | 139 878.00 | 139 878.00 |
CH Prepaid expenses | 24 008.00 | | 24 008.00 | 24 008.00 |
CJ TOTAL (II) | 1 025 848.00 | | 1 025 848.00 | 1 025 848.00 |
CO Grand total (0 to V) | 1 519 510.00 | 160 501.00 | 1 359 010.00 | 1 519 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 310 304.00 | 165 098.00 | | 310 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 953.00 | 145 207.00 | | 146 953.00 |
DJ Investment subsidies | 56 488.00 | 64 557.00 | | 56 488.00 |
DL TOTAL (I) | 579 745.00 | 440 862.00 | | 579 745.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 097.00 | 173 206.00 | | 202 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 255.00 | 32 266.00 | | 20 255.00 |
DW Advances and down payments received on current orders | 14 548.00 | | | 14 548.00 |
DX Trade payables and related accounts | 154 106.00 | 131 971.00 | | 154 106.00 |
DY Tax and social security liabilities | 386 284.00 | 328 808.00 | | 386 284.00 |
EA Other liabilities | 124.00 | 8 169.00 | | 124.00 |
EB Prepaid income (2) | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 779 264.00 | 674 420.00 | | 779 264.00 |
EE Grand total (I to V) | 1 359 010.00 | 1 140 282.00 | | 1 359 010.00 |
EG Accrued income and payables due within one year | 659 794.00 | 531 723.00 | | 659 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 548 172.00 | | 1 548 172.00 | 1 548 172.00 |
FG Production sold - services | 1 738 273.00 | | 1 738 273.00 | 1 738 273.00 |
FJ Net sales | 3 286 445.00 | | 3 286 445.00 | 3 286 445.00 |
FM Inventory production | | | 124 252.00 | |
FN Capitalized production | | | 63 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 458.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 3 526 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 774.00 | |
FT Inventory change (goods) | | | 13 822.00 | |
FU Purchases of raw materials and other supplies | | | 19 341.00 | |
FW Other purchases and external expenses | | | 464 587.00 | |
FX Taxes, duties, and similar payments | | | 31 268.00 | |
FY Salaries and Wages | | | 1 036 894.00 | |
FZ Social Security Contributions | | | 428 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 3 389 672.00 | |
GG - OPERATING RESULT (I - II) | | | 136 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 607.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 637.00 | 32 292.00 | | 22 637.00 |
HD Total exceptional income (VII) | 22 637.00 | 32 292.00 | | 22 637.00 |
HE Exceptional expenses on management operations | 375.00 | 59.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | 3 500.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 3 559.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 120.00 | 28 732.00 | | 19 120.00 |
HK Income tax | 2 185.00 | 22 773.00 | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 973.00 | 2 547 542.00 | | 3 548 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 020.00 | 2 402 335.00 | | 3 402 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 953.00 | 145 207.00 | | 146 953.00 |
HP References: Equipment leasing | 23 353.00 | 20 764.00 | | 23 353.00 |
| |
| 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 | 350 940.00 | | 165 008.00 | 350 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 22 285.00 | 493 663.00 | |
IO DECREASES Total including other intangible assets | | | 280 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 285.00 | 211 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 442.00 | | 89 060.00 | 191 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 398.00 | | 65 748.00 | 158 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 10 200.00 | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 398.00 | 47 245.00 | 9 143.00 | 122 398.00 |
PE DEPRECIATION Total including other intangible assets | 28 490.00 | 8 360.00 | | 28 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 908.00 | 38 885.00 | 9 143.00 | 93 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
| |
| 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 | 154 106.00 | 154 106.00 | | 154 106.00 |
8C Staff and Related Accounts | 114 405.00 | 114 405.00 | | 114 405.00 |
8D Social Security and Other Social Organizations | 172 784.00 | 172 784.00 | | 172 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
8L Deferred income | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 333 608.00 | | | 333 608.00 |
VB VAT | 12 777.00 | | | 12 777.00 |
VG Loans with a maturity of up to one year at origin | 33 095.00 | 33 095.00 | | 33 095.00 |
VH Loans with a maturity of more than one year at origin | 169 002.00 | 49 532.00 | 115 782.00 | 169 002.00 |
VI Group and Associates | 20 255.00 | 20 255.00 | | 20 255.00 |
VJ Loans taken out during the year | 69 560.00 | | | 69 560.00 |
VK Loans repaid during the year | 40 558.00 | | | 40 558.00 |
VM Income taxes | 80 981.00 | | | 80 981.00 |
VP Miscellaneous | 24 230.00 | | | 24 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 611.00 | 17 611.00 | | 17 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 107.00 | | | 68 107.00 |
VS Prepaid expenses | 24 008.00 | | | 24 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 011.00 | 543 711.00 | 1 300.00 | 545 011.00 |
VW VAT | 81 483.00 | 81 483.00 | | 81 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 716.00 | 645 246.00 | 115 782.00 | 764 716.00 |
