| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 247.00 | 14 247.00 | | 14 247.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 362 344.00 | | 362 344.00 | 362 344.00 |
AP Buildings | 763 984.00 | 462 848.00 | 301 135.00 | 763 984.00 |
AR Technical installations, industrial equipment and tools | 308 580.00 | 268 375.00 | 40 205.00 | 308 580.00 |
AT Other tangible assets | 169 909.00 | 96 635.00 | 73 274.00 | 169 909.00 |
BF Loans | 9 609.00 | | 9 609.00 | 9 609.00 |
BJ TOTAL (I) | 1 678 217.00 | 842 105.00 | 836 113.00 | 1 678 217.00 |
BL Raw materials, supplies | 1 171.00 | | 1 171.00 | 1 171.00 |
BV Advances and down payments on orders | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 61 281.00 | 26 336.00 | 34 945.00 | 61 281.00 |
BZ Other receivables | 152 337.00 | | 152 337.00 | 152 337.00 |
CF Cash and cash equivalents | 459 835.00 | | 459 835.00 | 459 835.00 |
CH Prepaid expenses | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 696 636.00 | 26 336.00 | 670 300.00 | 696 636.00 |
CO Grand total (0 to V) | 2 374 853.00 | 868 441.00 | 1 506 412.00 | 2 374 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 254 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 851.00 | 301 119.00 | | 385 851.00 |
DL TOTAL (I) | 440 851.00 | 610 160.00 | | 440 851.00 |
DU Loans and Debts from Credit Institutions (3) | 8 509.00 | 50 094.00 | | 8 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 157.00 | 2 006.00 | | 268 157.00 |
DW Advances and down payments received on current orders | 2 259.00 | 131.00 | | 2 259.00 |
DX Trade payables and related accounts | 300 638.00 | 302 143.00 | | 300 638.00 |
DY Tax and social security liabilities | 327 430.00 | 243 210.00 | | 327 430.00 |
DZ Fixed asset liabilities and related accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
EA Other liabilities | 155 740.00 | 142 016.00 | | 155 740.00 |
EC TOTAL (IV) | 1 065 561.00 | 742 428.00 | | 1 065 561.00 |
EE Grand total (I to V) | 1 506 412.00 | 1 352 588.00 | | 1 506 412.00 |
EG Accrued income and payables due within one year | 1 063 302.00 | 734 291.00 | | 1 063 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 5 634.00 | | 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 165 733.00 | | 3 165 733.00 | 3 165 733.00 |
FJ Net sales | 3 165 733.00 | | 3 165 733.00 | 3 165 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 690.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 186 455.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 87 036.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 955 172.00 | |
FX Taxes, duties, and similar payments | | | 90 392.00 | |
FY Salaries and Wages | | | 1 117 468.00 | |
FZ Social Security Contributions | | | 349 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 573.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 2 732 046.00 | |
GG - OPERATING RESULT (I - II) | | | 454 409.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 308.00 | 52 730.00 | | 16 308.00 |
HA Exceptional income from management transactions | 99 274.00 | 274.00 | | 99 274.00 |
HD Total exceptional income (VII) | 99 274.00 | 274.00 | | 99 274.00 |
HE Exceptional expenses on management operations | 2 928.00 | 1 197.00 | | 2 928.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 1 197.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 346.00 | -923.00 | | 96 346.00 |
HK Income tax | 165 441.00 | 120 101.00 | | 165 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 975.00 | 3 057 202.00 | | 3 287 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 123.00 | 2 756 083.00 | | 2 902 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 851.00 | 301 119.00 | | 385 851.00 |
| |
| 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 | 1 663 270.00 | | 19 363.00 | 1 663 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 608.00 | |
I4 DECREASES Grand Total | | 4 417.00 | 1 678 217.00 | |
IO DECREASES Total including other intangible assets | | | 426 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 1 242 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 136.00 | | | 426 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 484.00 | | 14 404.00 | 1 232 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 4 958.00 | 4 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 918.00 | 110 603.00 | 4 417.00 | 735 918.00 |
PE DEPRECIATION Total including other intangible assets | 14 246.00 | | | 14 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 671.00 | 110 603.00 | 4 417.00 | 721 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 146.00 | 19 572.00 | 4 382.00 | 11 146.00 |
7B Total provisions for depreciation | 11 146.00 | 19 572.00 | 4 382.00 | 11 146.00 |
7C Grand total | 11 146.00 | 19 572.00 | 4 382.00 | 11 146.00 |
UE of which provisions and reversals: - Operating | | 19 572.00 | 4 382.00 | |
| |
| 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 | 300 638.00 | 300 638.00 | | 300 638.00 |
8C Staff and Related Accounts | 126 466.00 | 126 466.00 | | 126 466.00 |
8D Social Security and Other Social Organizations | 142 893.00 | 142 893.00 | | 142 893.00 |
8E Income Taxes | 41 460.00 | 41 460.00 | | 41 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 739.00 | 155 739.00 | | 155 739.00 |
UP Loans | 9 608.00 | | | 9 608.00 |
UX Other trade receivables | 20 986.00 | | | 20 986.00 |
VA Doubtful or disputed receivables | 40 294.00 | | | 40 294.00 |
VB VAT | 118 349.00 | | | 118 349.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 8 005.00 | 8 005.00 | | 8 005.00 |
VI Group and Associates | 268 156.00 | 268 156.00 | | 268 156.00 |
VK Loans repaid during the year | 36 390.00 | | | 36 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 565.00 | 16 565.00 | | 16 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 987.00 | | | 33 987.00 |
VS Prepaid expenses | 16 648.00 | | | 16 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 874.00 | 230 265.00 | 9 608.00 | 239 874.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 301.00 | 1 063 301.00 | | 1 063 301.00 |
