| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 611.00 | 5 243.00 | 3 368.00 | 8 611.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 3 166.00 | 151.00 | 3 317.00 |
AT Other tangible assets | 108 604.00 | 79 544.00 | 29 060.00 | 108 604.00 |
BD Other fixed assets | 41 236.00 | | 41 236.00 | 41 236.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 163 441.00 | 87 953.00 | 75 488.00 | 163 441.00 |
BN Goods in progress | 1 175 067.00 | | 1 175 067.00 | 1 175 067.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 292 938.00 | | 292 938.00 | 292 938.00 |
CF Cash and cash equivalents | 898 252.00 | | 898 252.00 | 898 252.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 2 381 941.00 | | 2 381 941.00 | 2 381 941.00 |
CO Grand total (0 to V) | 2 545 383.00 | 87 953.00 | 2 457 430.00 | 2 545 383.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 964.00 | 9 720.00 | | 11 964.00 |
DG Other reserves | 86 407.00 | 93 687.00 | | 86 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 256.00 | 44 873.00 | | 77 256.00 |
DL TOTAL (I) | 325 627.00 | 298 280.00 | | 325 627.00 |
DU Loans and Debts from Credit Institutions (3) | 36 078.00 | 54 585.00 | | 36 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 278.00 | 7 916.00 | | 23 278.00 |
DX Trade payables and related accounts | 246 325.00 | 290 388.00 | | 246 325.00 |
DY Tax and social security liabilities | 179 841.00 | 146 924.00 | | 179 841.00 |
EA Other liabilities | 1 646 282.00 | 1 486 817.00 | | 1 646 282.00 |
EC TOTAL (IV) | 2 131 803.00 | 1 986 630.00 | | 2 131 803.00 |
EE Grand total (I to V) | 2 457 430.00 | 2 284 909.00 | | 2 457 430.00 |
EG Accrued income and payables due within one year | 2 113 322.00 | 1 950 613.00 | | 2 113 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 660 789.00 | | 3 660 789.00 | 3 660 789.00 |
FJ Net sales | 3 660 789.00 | | 3 660 789.00 | 3 660 789.00 |
FM Inventory production | | | 74 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 304.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 839 675.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FT Inventory change (goods) | | | 48 934.00 | |
FW Other purchases and external expenses | | | 3 013 655.00 | |
FX Taxes, duties, and similar payments | | | 29 080.00 | |
FY Salaries and Wages | | | 376 272.00 | |
FZ Social Security Contributions | | | 254 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 731 396.00 | |
GG - OPERATING RESULT (I - II) | | | 108 280.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 304.00 | 117 067.00 | | 104 304.00 |
A2 TOTAL ASSETS | 96 167.00 | 64 549.00 | | 96 167.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 7 472.00 | 14 270.00 | | 7 472.00 |
HH Total exceptional expenses (VIII) | 7 472.00 | 14 270.00 | | 7 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 229.00 | -14 270.00 | | -7 229.00 |
HK Income tax | 24 032.00 | 6 972.00 | | 24 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 464.00 | 3 318 734.00 | | 3 841 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 208.00 | 3 273 861.00 | | 3 764 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 256.00 | 44 873.00 | | 77 256.00 |
HP References: Equipment leasing | | 685.00 | | |
| |
| 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 | 109 151.00 | | 57 099.00 | 109 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 910.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 163 441.00 | |
IO DECREASES Total including other intangible assets | | 2 808.00 | 8 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 826.00 | | 4 593.00 | 6 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 651.00 | | 13 269.00 | 98 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | 39 236.00 | 3 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 980.00 | 8 781.00 | 2 808.00 | 81 980.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | 1 226.00 | 2 808.00 | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 155.00 | 7 555.00 | | 75 155.00 |
| |
| 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 | 246 325.00 | 246 325.00 | | 246 325.00 |
8C Staff and Related Accounts | 11 102.00 | 11 102.00 | | 11 102.00 |
8D Social Security and Other Social Organizations | 88 447.00 | 88 447.00 | | 88 447.00 |
8E Income Taxes | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 282.00 | 1 646 282.00 | | 1 646 282.00 |
UT Other financial assets | 1 674.00 | | | 1 674.00 |
VB VAT | 292 938.00 | | | 292 938.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 35 110.00 | 16 629.00 | 18 481.00 | 35 110.00 |
VI Group and Associates | 23 278.00 | 23 278.00 | | 23 278.00 |
VK Loans repaid during the year | 18 461.00 | | | 18 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 9 612.00 | | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 224.00 | 302 550.00 | 1 674.00 | 304 224.00 |
VW VAT | 66 196.00 | 66 196.00 | | 66 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 803.00 | 2 113 322.00 | 18 481.00 | 2 131 803.00 |
