| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 840.00 | 5 329.00 | 3 511.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 39 385.00 | 38 118.00 | 1 267.00 | 39 385.00 |
AT Other tangible assets | 26 842.00 | 23 017.00 | 3 826.00 | 26 842.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 067.00 | 66 464.00 | 8 604.00 | 75 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629 323.00 | 42 046.00 | 587 278.00 | 629 323.00 |
BZ Other receivables | 906 417.00 | | 906 417.00 | 906 417.00 |
CF Cash and cash equivalents | 413 025.00 | | 413 025.00 | 413 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 948 766.00 | 42 046.00 | 1 906 720.00 | 1 948 766.00 |
CO Grand total (0 to V) | 2 023 833.00 | 108 509.00 | 1 915 324.00 | 2 023 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 432 396.00 | 432 396.00 | | 432 396.00 |
DH Retained earnings | 89 795.00 | 392 675.00 | | 89 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 405.00 | -302 880.00 | | 187 405.00 |
DL TOTAL (I) | 1 259 596.00 | 1 072 191.00 | | 1 259 596.00 |
DP Provisions for Risks | 56 166.00 | 38 706.00 | | 56 166.00 |
DR TOTAL (IV) | 56 166.00 | 38 706.00 | | 56 166.00 |
DX Trade payables and related accounts | 333 612.00 | 140 612.00 | | 333 612.00 |
DY Tax and social security liabilities | 171 789.00 | 258 980.00 | | 171 789.00 |
EA Other liabilities | 13 764.00 | | | 13 764.00 |
EB Prepaid income (2) | 80 397.00 | 46 672.00 | | 80 397.00 |
EC TOTAL (IV) | 599 562.00 | 446 264.00 | | 599 562.00 |
EE Grand total (I to V) | 1 915 324.00 | 1 557 161.00 | | 1 915 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 059 802.00 | | 1 059 802.00 | 1 059 802.00 |
FJ Net sales | 1 059 802.00 | | 1 059 802.00 | 1 059 802.00 |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 069 921.00 | |
FW Other purchases and external expenses | | | 585 444.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 132 486.00 | |
FZ Social Security Contributions | | | 115 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 171.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 881 280.00 | |
GG - OPERATING RESULT (I - II) | | | 188 641.00 | |
GK Income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HE Exceptional expenses on management operations | 1 327.00 | 285.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | | | 1 808.00 |
HG Exceptional depreciation and provisions | | 24 357.00 | | |
HH Total exceptional expenses (VIII) | 3 136.00 | 24 642.00 | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -24 642.00 | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 821.00 | 1 280 260.00 | | 1 071 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 416.00 | 1 583 140.00 | | 884 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 405.00 | -302 880.00 | | 187 405.00 |
| |
| 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 | 298 187.00 | | 1 584.00 | 298 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 227.00 | | |
I4 DECREASES Grand Total | 1 584.00 | 223 120.00 | 75 067.00 | 1 584.00 |
IO DECREASES Total including other intangible assets | | 8 590.00 | 8 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 584.00 | 200 303.00 | 66 227.00 | 1 584.00 |
KD ACQUISITIONS Total including other intangible assets | 17 430.00 | | | 17 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 530.00 | | 1 584.00 | 266 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 227.00 | | | 14 227.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 584.00 | | | 1 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 087.00 | 5 461.00 | 207 084.00 | 268 087.00 |
PE DEPRECIATION Total including other intangible assets | 12 356.00 | 1 563.00 | 8 590.00 | 12 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 730.00 | 3 898.00 | 198 494.00 | 255 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 706.00 | 27 171.00 | 9 711.00 | 38 706.00 |
6T Receivables | 31 138.00 | 10 908.00 | | 31 138.00 |
7B Total provisions for depreciation | 31 138.00 | 10 908.00 | | 31 138.00 |
7C Grand total | 69 844.00 | 38 079.00 | 9 711.00 | 69 844.00 |
UE of which provisions and reversals: - Operating | | 38 079.00 | 9 711.00 | |
| |
| 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 | 333 612.00 | 333 612.00 | | 333 612.00 |
8C Staff and Related Accounts | 26 148.00 | 26 148.00 | | 26 148.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
8L Deferred income | 80 397.00 | 80 397.00 | | 80 397.00 |
UX Other trade receivables | 579 097.00 | | | 579 097.00 |
VA Doubtful or disputed receivables | 50 226.00 | | | 50 226.00 |
VB VAT | 69 215.00 | | | 69 215.00 |
VC Group and associates | 767 298.00 | | | 767 298.00 |
VM Income taxes | 64 336.00 | | | 64 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 741.00 | 1 535 741.00 | | 1 535 741.00 |
VW VAT | 141 649.00 | 141 649.00 | | 141 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 562.00 | 599 562.00 | | 599 562.00 |
