| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 177.00 | 8 623.00 | 554.00 | 9 177.00 |
AH Goodwill | 255 660.00 | | 255 660.00 | 255 660.00 |
AJ Other Intangible Assets | 41 144.00 | 9 677.00 | 31 467.00 | 41 144.00 |
AR Technical installations, industrial equipment and tools | 34 369.00 | 26 659.00 | 7 710.00 | 34 369.00 |
AT Other tangible assets | 108 734.00 | 93 134.00 | 15 600.00 | 108 734.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 451 684.00 | 138 093.00 | 313 591.00 | 451 684.00 |
BT Goods | 15 638.00 | | 15 638.00 | 15 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 335.00 | 80 994.00 | 755 341.00 | 836 335.00 |
BZ Other receivables | 119 167.00 | | 119 167.00 | 119 167.00 |
CF Cash and cash equivalents | 89 519.00 | | 89 519.00 | 89 519.00 |
CH Prepaid expenses | 61 611.00 | | 61 611.00 | 61 611.00 |
CJ TOTAL (II) | 1 122 270.00 | 80 994.00 | 1 041 276.00 | 1 122 270.00 |
CO Grand total (0 to V) | 1 573 954.00 | 219 087.00 | 1 354 867.00 | 1 573 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 466 386.00 | 431 023.00 | | 466 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 526.00 | 35 363.00 | | 122 526.00 |
DL TOTAL (I) | 627 412.00 | 504 886.00 | | 627 412.00 |
DU Loans and Debts from Credit Institutions (3) | 11 277.00 | 2 138.00 | | 11 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 744.00 | 69 744.00 | | 74 744.00 |
DW Advances and down payments received on current orders | 3 687.00 | 1 615.00 | | 3 687.00 |
DX Trade payables and related accounts | 78 880.00 | 50 799.00 | | 78 880.00 |
DY Tax and social security liabilities | 558 019.00 | 465 796.00 | | 558 019.00 |
EA Other liabilities | 848.00 | 16 754.00 | | 848.00 |
EC TOTAL (IV) | 727 455.00 | 606 846.00 | | 727 455.00 |
EE Grand total (I to V) | 1 354 867.00 | 1 111 732.00 | | 1 354 867.00 |
EG Accrued income and payables due within one year | 723 680.00 | 606 846.00 | | 723 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618 314.00 | | 618 314.00 | 618 314.00 |
FG Production sold - services | 2 755 776.00 | | 2 755 776.00 | 2 755 776.00 |
FJ Net sales | 3 374 089.00 | | 3 374 089.00 | 3 374 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 378.00 | |
FQ Other income | | | 3 259.00 | |
FR Total operating income (I) | | | 3 421 727.00 | |
FS Purchases of goods (including customs duties) | | | 276 344.00 | |
FT Inventory change (goods) | | | 10 177.00 | |
FW Other purchases and external expenses | | | 565 089.00 | |
FX Taxes, duties, and similar payments | | | 54 234.00 | |
FY Salaries and Wages | | | 1 924 633.00 | |
FZ Social Security Contributions | | | 420 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 218.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 3 294 798.00 | |
GG - OPERATING RESULT (I - II) | | | 126 929.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 1 510.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 1 510.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 5 360.00 | 283.00 | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | 283.00 | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 785.00 | 1 227.00 | | -3 785.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 387.00 | 3 022 081.00 | | 3 423 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 861.00 | 2 986 718.00 | | 3 300 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 526.00 | 35 363.00 | | 122 526.00 |
| |
| 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 | 441 346.00 | | 10 338.00 | 441 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 451 684.00 | |
IO DECREASES Total including other intangible assets | | | 305 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 151.00 | | 830.00 | 305 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 595.00 | | 9 508.00 | 133 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 890.00 | 18 203.00 | | 119 890.00 |
PE DEPRECIATION Total including other intangible assets | 14 049.00 | 4 251.00 | | 14 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 841.00 | 13 952.00 | | 105 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 410.00 | 25 218.00 | 3 634.00 | 59 410.00 |
7B Total provisions for depreciation | 59 410.00 | 25 218.00 | 3 634.00 | 59 410.00 |
7C Grand total | 59 410.00 | 25 218.00 | 3 634.00 | 59 410.00 |
UE of which provisions and reversals: - Operating | | 25 218.00 | 3 634.00 | |
| |
| 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 | 78 880.00 | 78 880.00 | | 78 880.00 |
8C Staff and Related Accounts | 151 833.00 | 151 833.00 | | 151 833.00 |
8D Social Security and Other Social Organizations | 174 621.00 | 174 621.00 | | 174 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 740 417.00 | | | 740 417.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 95 918.00 | | | 95 918.00 |
VB VAT | 5 522.00 | | | 5 522.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 11 275.00 | 7 500.00 | 3 775.00 | 11 275.00 |
VI Group and Associates | 74 744.00 | 74 744.00 | | 74 744.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 860.00 | | | 5 860.00 |
VM Income taxes | 98 965.00 | | | 98 965.00 |
VP Miscellaneous | 7 788.00 | | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 852.00 | 44 852.00 | | 44 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | | | 6 642.00 |
VS Prepaid expenses | 61 611.00 | | | 61 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 713.00 | 1 017 113.00 | 2 600.00 | 1 019 713.00 |
VW VAT | 186 713.00 | 186 713.00 | | 186 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 769.00 | 719 993.00 | 3 775.00 | 723 769.00 |
