| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 283.00 | 6 961.00 | 6 322.00 | 13 283.00 |
BD Other fixed assets | 19 024.00 | | 19 024.00 | 19 024.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 141 727.00 | 6 961.00 | 134 766.00 | 141 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 353.00 | | 394 353.00 | 394 353.00 |
BZ Other receivables | 199 484.00 | | 199 484.00 | 199 484.00 |
CD Marketable securities | 136 250.00 | | 136 250.00 | 136 250.00 |
CF Cash and cash equivalents | 28 520.00 | | 28 520.00 | 28 520.00 |
CJ TOTAL (II) | 758 606.00 | | 758 606.00 | 758 606.00 |
CO Grand total (0 to V) | 900 334.00 | 6 961.00 | 893 372.00 | 900 334.00 |
CU Other investments | 107 275.00 | | 107 275.00 | 107 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 943.00 | 86 945.00 | | 86 943.00 |
DD Legal reserve (1) | 8 694.00 | | | 8 694.00 |
DH Retained earnings | 507 541.00 | 271 248.00 | | 507 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 369.00 | 244 987.00 | | 144 369.00 |
DL TOTAL (I) | 747 549.00 | 603 180.00 | | 747 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 5 690.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 4 142.00 | | 5 378.00 |
DW Advances and down payments received on current orders | 2 879.00 | 8 796.00 | | 2 879.00 |
DX Trade payables and related accounts | 16 660.00 | 17 103.00 | | 16 660.00 |
DY Tax and social security liabilities | 94 908.00 | 91 525.00 | | 94 908.00 |
EA Other liabilities | 24 742.00 | 5 000.00 | | 24 742.00 |
EC TOTAL (IV) | 145 823.00 | 132 256.00 | | 145 823.00 |
EE Grand total (I to V) | 893 372.00 | 735 436.00 | | 893 372.00 |
EG Accrued income and payables due within one year | 142 945.00 | | | 142 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 3 690.00 | | 1 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 840.00 | 449.00 | 605 289.00 | 604 840.00 |
FJ Net sales | 604 840.00 | 449.00 | 605 289.00 | 604 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 734.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 639 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 063.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 244 788.00 | |
FZ Social Security Contributions | | | 97 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 504 231.00 | |
GG - OPERATING RESULT (I - II) | | | 134 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 600.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 139 932.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 319.00 | | | 10 319.00 |
HD Total exceptional income (VII) | 10 319.00 | | | 10 319.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 681.00 | | | -129 681.00 |
HK Income tax | 676.00 | 13 942.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 280.00 | 754 063.00 | | 789 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 911.00 | 509 076.00 | | 644 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 369.00 | 244 987.00 | | 144 369.00 |
| |
| 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 | 120 616.00 | | | 120 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 444.00 | |
I4 DECREASES Grand Total | | | 141 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289.00 | | | 8 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 327.00 | | | 112 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 464.00 | 2 498.00 | | 4 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464.00 | 2 498.00 | | 4 464.00 |
| |
| 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 | 16 660.00 | 16 660.00 | | 16 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 119.00 | 30 119.00 | | 30 119.00 |
UT Other financial assets | 2 145.00 | | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VK Loans repaid during the year | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 982.00 | 593 837.00 | 2 145.00 | 595 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 945.00 | 142 945.00 | | 142 945.00 |
