| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 666.00 | 782.00 | 3 884.00 | 4 666.00 |
AJ Other Intangible Assets | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 170 448.00 | 105 997.00 | 64 451.00 | 170 448.00 |
BH Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
BJ TOTAL (I) | 1 242 662.00 | 133 464.00 | 1 109 198.00 | 1 242 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 554.00 | | 342 554.00 | 342 554.00 |
BZ Other receivables | 316 751.00 | | 316 751.00 | 316 751.00 |
CF Cash and cash equivalents | 57 124.00 | | 57 124.00 | 57 124.00 |
CH Prepaid expenses | 31 294.00 | | 31 294.00 | 31 294.00 |
CJ TOTAL (II) | 747 723.00 | | 747 723.00 | 747 723.00 |
CO Grand total (0 to V) | 1 990 385.00 | 133 464.00 | 1 856 921.00 | 1 990 385.00 |
CU Other investments | 1 049 909.00 | 25 000.00 | 1 024 909.00 | 1 049 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 325 338.00 | 162 085.00 | | 325 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 726.00 | 363 253.00 | | 231 726.00 |
DK Regulated provisions | 2 649.00 | | | 2 649.00 |
DL TOTAL (I) | 600 413.00 | 566 038.00 | | 600 413.00 |
DP Provisions for Risks | | 8 115.00 | | |
DR TOTAL (IV) | | 8 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 825 616.00 | 22 213.00 | | 825 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 366.00 | 63 307.00 | | 83 366.00 |
DX Trade payables and related accounts | 150 184.00 | 78 549.00 | | 150 184.00 |
DY Tax and social security liabilities | 192 851.00 | 207 297.00 | | 192 851.00 |
EA Other liabilities | 4 491.00 | 313.00 | | 4 491.00 |
EC TOTAL (IV) | 1 256 508.00 | 371 678.00 | | 1 256 508.00 |
EE Grand total (I to V) | 1 856 921.00 | 945 831.00 | | 1 856 921.00 |
EG Accrued income and payables due within one year | 430 892.00 | 359 688.00 | | 430 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 790.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 135 959.00 | | 1 135 959.00 | 1 135 959.00 |
FJ Net sales | 1 135 959.00 | | 1 135 959.00 | 1 135 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 729.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 152 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 403 338.00 | |
FX Taxes, duties, and similar payments | | | 27 667.00 | |
FY Salaries and Wages | | | 410 311.00 | |
FZ Social Security Contributions | | | 150 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 013 065.00 | |
GG - OPERATING RESULT (I - II) | | | 139 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 4 034.00 | 236.00 | | 4 034.00 |
HF Exceptional expenses on capital transactions | 15 344.00 | | | 15 344.00 |
HG Exceptional depreciation and provisions | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 22 027.00 | 236.00 | | 22 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 973.00 | -236.00 | | 202 973.00 |
HK Income tax | 106 770.00 | 82 304.00 | | 106 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 773.00 | 1 286 325.00 | | 1 377 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 048.00 | 923 073.00 | | 1 146 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 726.00 | 363 253.00 | | 231 726.00 |
HP References: Equipment leasing | 21 350.00 | 12 011.00 | | 21 350.00 |
| |
| 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 | 277 144.00 | | | 277 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 863.00 | |
I4 DECREASES Grand Total | | | 1 242 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 514.00 | | | 138 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 945.00 | | | 136 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 994.00 | 22 326.00 | 2 663.00 | 89 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 782.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 309.00 | 21 544.00 | 2 663.00 | 88 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 649.00 | | |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | 2 649.00 | | 25 000.00 |
UJ - Exceptional | | 2 649.00 | | |
| |
| 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 | 150 184.00 | 150 184.00 | | 150 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 857.00 | 87 857.00 | | 87 857.00 |
UT Other financial assets | 15 954.00 | | | 15 954.00 |
VA Doubtful or disputed receivables | 342 554.00 | | | 342 554.00 |
VH Loans with a maturity of more than one year at origin | 825 616.00 | 184 789.00 | 640 827.00 | 825 616.00 |
VJ Loans taken out during the year | 887 800.00 | | | 887 800.00 |
VK Loans repaid during the year | 83 607.00 | | | 83 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 751.00 | | | 316 751.00 |
VS Prepaid expenses | 31 294.00 | | | 31 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 553.00 | 690 599.00 | 15 954.00 | 706 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 508.00 | 615 681.00 | 640 827.00 | 1 256 508.00 |
