| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 170.00 | 30 151.00 | 3 019.00 | 33 170.00 |
AT Other tangible assets | 37 435.00 | 24 975.00 | 12 459.00 | 37 435.00 |
BF Loans | 1 291.00 | | 1 291.00 | 1 291.00 |
BH Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 78 548.00 | 55 126.00 | 23 422.00 | 78 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 412 031.00 | | 412 031.00 | 412 031.00 |
BZ Other receivables | 80 605.00 | | 80 605.00 | 80 605.00 |
CF Cash and cash equivalents | 68 158.00 | | 68 158.00 | 68 158.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 563 810.00 | | 563 810.00 | 563 810.00 |
CO Grand total (0 to V) | 642 358.00 | 55 126.00 | 587 232.00 | 642 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 088.00 | 96 124.00 | | 104 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 515.00 | 267 964.00 | | 157 515.00 |
DL TOTAL (I) | 267 603.00 | 370 088.00 | | 267 603.00 |
DS Convertible Bond Issues | 7.00 | 12.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 30 195.00 | 31 709.00 | | 30 195.00 |
DW Advances and down payments received on current orders | 24 200.00 | 2 205.00 | | 24 200.00 |
DX Trade payables and related accounts | 29 167.00 | 48 729.00 | | 29 167.00 |
DY Tax and social security liabilities | 157 785.00 | 171 304.00 | | 157 785.00 |
EA Other liabilities | 78 274.00 | 38 202.00 | | 78 274.00 |
EC TOTAL (IV) | 319 629.00 | 292 162.00 | | 319 629.00 |
EE Grand total (I to V) | 587 232.00 | 662 250.00 | | 587 232.00 |
EG Accrued income and payables due within one year | 293 583.00 | 283 735.00 | | 293 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 974.00 | 21 333.00 | | 23 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 931 575.00 | | 931 575.00 | 931 575.00 |
FJ Net sales | 931 575.00 | | 931 575.00 | 931 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 941 875.00 | |
FW Other purchases and external expenses | | | 115 629.00 | |
FX Taxes, duties, and similar payments | | | 16 857.00 | |
FY Salaries and Wages | | | 474 867.00 | |
FZ Social Security Contributions | | | 147 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 636.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 772 654.00 | |
GG - OPERATING RESULT (I - II) | | | 169 221.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 278.00 | 28 089.00 | | 10 278.00 |
HE Exceptional expenses on management operations | 11 561.00 | 40.00 | | 11 561.00 |
HH Total exceptional expenses (VIII) | 11 561.00 | 40.00 | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 561.00 | -40.00 | | -11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 875.00 | 1 075 803.00 | | 941 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 360.00 | 807 839.00 | | 784 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 515.00 | 267 964.00 | | 157 515.00 |
| |
| 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 | 77 257.00 | | 3 000.00 | 77 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 709.00 | 7 943.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 78 548.00 | |
IO DECREASES Total including other intangible assets | | | 33 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 170.00 | | | 33 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 435.00 | | | 37 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652.00 | | 3 000.00 | 6 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 490.00 | 15 636.00 | | 39 490.00 |
PE DEPRECIATION Total including other intangible assets | 20 862.00 | 9 289.00 | | 20 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 629.00 | 6 346.00 | | 18 629.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8C Staff and Related Accounts | 41 095.00 | 41 095.00 | | 41 095.00 |
8D Social Security and Other Social Organizations | 43 238.00 | 43 238.00 | | 43 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 274.00 | 78 274.00 | | 78 274.00 |
UP Loans | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 6 652.00 | | | 6 652.00 |
UX Other trade receivables | 412 031.00 | | | 412 031.00 |
UY Staff and related accounts | 514.00 | | | 514.00 |
VB VAT | 7 249.00 | | | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 23 974.00 | 23 974.00 | | 23 974.00 |
VH Loans with a maturity of more than one year at origin | 6 222.00 | 4 376.00 | 1 846.00 | 6 222.00 |
VK Loans repaid during the year | 4 302.00 | | | 4 302.00 |
VM Income taxes | 54 761.00 | | | 54 761.00 |
VP Miscellaneous | 18 082.00 | | | 18 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 596.00 | 496 943.00 | 6 652.00 | 503 596.00 |
VW VAT | 71 425.00 | 71 425.00 | | 71 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 429.00 | 293 583.00 | 1 846.00 | 295 429.00 |
