| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 643.00 | 119 643.00 | | 119 643.00 |
AP Buildings | 66 786.00 | 48 445.00 | 18 341.00 | 66 786.00 |
AT Other tangible assets | 144 472.00 | 88 460.00 | 56 012.00 | 144 472.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 375 103.00 | 289 549.00 | 85 555.00 | 375 103.00 |
BN Goods in progress | 137 667.00 | | 137 667.00 | 137 667.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 1 333 102.00 | | 1 333 102.00 | 1 333 102.00 |
BZ Other receivables | 316 798.00 | | 316 798.00 | 316 798.00 |
CF Cash and cash equivalents | 313 408.00 | | 313 408.00 | 313 408.00 |
CH Prepaid expenses | 31 052.00 | | 31 052.00 | 31 052.00 |
CJ TOTAL (II) | 2 138 297.00 | | 2 138 297.00 | 2 138 297.00 |
CO Grand total (0 to V) | 2 513 400.00 | 289 549.00 | 2 223 851.00 | 2 513 400.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 133 933.00 | 133 933.00 | | 133 933.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DE Statutory or contractual reserves | 333 138.00 | 327 867.00 | | 333 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 212.00 | 5 272.00 | | 380 212.00 |
DL TOTAL (I) | 888 533.00 | 508 321.00 | | 888 533.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 076.00 | 172 763.00 | | 153 076.00 |
DX Trade payables and related accounts | 514 226.00 | 264 852.00 | | 514 226.00 |
DY Tax and social security liabilities | 602 111.00 | 438 857.00 | | 602 111.00 |
EA Other liabilities | 46 036.00 | 21 868.00 | | 46 036.00 |
EB Prepaid income (2) | 19 870.00 | 12 520.00 | | 19 870.00 |
EC TOTAL (IV) | 1 335 319.00 | 910 860.00 | | 1 335 319.00 |
EE Grand total (I to V) | 2 223 851.00 | 1 439 181.00 | | 2 223 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 883.00 | 48 106.00 | 328 989.00 | 280 883.00 |
FD Production sold - goods | -6 325.00 | | -6 325.00 | -6 325.00 |
FG Production sold - services | 3 405 740.00 | 106 062.00 | 3 511 802.00 | 3 405 740.00 |
FJ Net sales | 3 680 298.00 | 154 168.00 | 3 834 466.00 | 3 680 298.00 |
FM Inventory production | | | 137 667.00 | |
FO Operating subsidies | | | 6 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 476.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 043 273.00 | |
FS Purchases of goods (including customs duties) | | | 168 052.00 | |
FW Other purchases and external expenses | | | 1 612 981.00 | |
FX Taxes, duties, and similar payments | | | 67 912.00 | |
FY Salaries and Wages | | | 1 279 899.00 | |
FZ Social Security Contributions | | | 522 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 3 690 803.00 | |
GG - OPERATING RESULT (I - II) | | | 352 470.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 936.00 | 19 917.00 | | 33 936.00 |
HA Exceptional income from management transactions | | 40 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 40 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 7 938.00 | 2 816.00 | | 7 938.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | 2 816.00 | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 062.00 | 37 184.00 | | 12 062.00 |
HK Income tax | -30 674.00 | 2 132.00 | | -30 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 294.00 | 2 887 284.00 | | 4 063 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 083.00 | 2 882 012.00 | | 3 683 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 212.00 | 5 272.00 | | 380 212.00 |
HP References: Equipment leasing | 3 456.00 | | | 3 456.00 |
| |
| 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 | 342 605.00 | | 32 498.00 | 342 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 202.00 | |
I4 DECREASES Grand Total | | | 375 103.00 | |
IO DECREASES Total including other intangible assets | | | 119 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 643.00 | | | 119 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 350.00 | | 31 908.00 | 179 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 612.00 | | 590.00 | 43 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 245.00 | 37 303.00 | | 219 245.00 |
PE DEPRECIATION Total including other intangible assets | 113 905.00 | 5 739.00 | | 113 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 341.00 | 31 565.00 | | 105 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 30 540.00 | | 30 540.00 | 30 540.00 |
7B Total provisions for depreciation | 48 540.00 | 15 000.00 | 30 540.00 | 48 540.00 |
7C Grand total | 68 540.00 | 15 000.00 | 50 540.00 | 68 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 540.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 076.00 | | 153 076.00 | 153 076.00 |
8B Suppliers and Related Accounts | 514 226.00 | 514 226.00 | | 514 226.00 |
8C Staff and Related Accounts | 138 968.00 | 138 968.00 | | 138 968.00 |
8D Social Security and Other Social Organizations | 157 315.00 | 157 315.00 | | 157 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 036.00 | 46 036.00 | | 46 036.00 |
8L Deferred income | 19 870.00 | 19 870.00 | | 19 870.00 |
UL Receivables related to investments | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 10 615.00 | | | 10 615.00 |
UX Other trade receivables | 1 333 102.00 | | | 1 333 102.00 |
VB VAT | 91 608.00 | | | 91 608.00 |
VC Group and associates | 215 114.00 | | | 215 114.00 |
VJ Loans taken out during the year | 42 057.00 | | | 42 057.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 392.00 | 48 392.00 | | 48 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | | | 9 576.00 |
VS Prepaid expenses | 31 052.00 | | | 31 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 566.00 | 1 680 951.00 | 13 615.00 | 1 694 566.00 |
VW VAT | 257 435.00 | 257 435.00 | | 257 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 319.00 | 1 182 243.00 | 153 076.00 | 1 335 319.00 |
