| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 243.00 | | 227 243.00 | 227 243.00 |
AR Technical installations, industrial equipment and tools | 13 144.00 | 8 315.00 | 4 829.00 | 13 144.00 |
AT Other tangible assets | 300 574.00 | 33 663.00 | 266 911.00 | 300 574.00 |
BJ TOTAL (I) | 541 461.00 | 41 978.00 | 499 483.00 | 541 461.00 |
BL Raw materials, supplies | 29 191.00 | | 29 191.00 | 29 191.00 |
BX Customers and related accounts | 188 526.00 | 4 786.00 | 183 740.00 | 188 526.00 |
BZ Other receivables | 85 574.00 | | 85 574.00 | 85 574.00 |
CF Cash and cash equivalents | 113 503.00 | | 113 503.00 | 113 503.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 427 157.00 | 4 786.00 | 422 371.00 | 427 157.00 |
CO Grand total (0 to V) | 968 618.00 | 46 765.00 | 921 853.00 | 968 618.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 65 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 110 623.00 | 162 676.00 | | 110 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 692.00 | 28 947.00 | | 66 692.00 |
DL TOTAL (I) | 333 815.00 | 263 123.00 | | 333 815.00 |
DU Loans and Debts from Credit Institutions (3) | 208 813.00 | 274 442.00 | | 208 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 399.00 | 222 460.00 | | 251 399.00 |
DW Advances and down payments received on current orders | 16 314.00 | 28 858.00 | | 16 314.00 |
DX Trade payables and related accounts | 17 252.00 | 13 257.00 | | 17 252.00 |
DY Tax and social security liabilities | 34 639.00 | 28 410.00 | | 34 639.00 |
EA Other liabilities | 59 620.00 | 72 356.00 | | 59 620.00 |
EC TOTAL (IV) | 588 038.00 | 639 783.00 | | 588 038.00 |
EE Grand total (I to V) | 921 853.00 | 902 907.00 | | 921 853.00 |
EG Accrued income and payables due within one year | 418 940.00 | 431 068.00 | | 418 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 454.00 | | 780 454.00 | 780 454.00 |
FJ Net sales | 780 454.00 | | 780 454.00 | 780 454.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 791 358.00 | |
FU Purchases of raw materials and other supplies | | | 131 871.00 | |
FV Inventory change (raw materials and supplies) | | | 5 238.00 | |
FW Other purchases and external expenses | | | 130 053.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FY Salaries and Wages | | | 255 635.00 | |
FZ Social Security Contributions | | | 123 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 786.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 700 528.00 | |
GG - OPERATING RESULT (I - II) | | | 90 831.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 2 599.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 2 599.00 | | 60.00 |
HE Exceptional expenses on management operations | 527.00 | 3 620.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 3 620.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -1 021.00 | | -467.00 |
HK Income tax | 20 450.00 | 4 128.00 | | 20 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 419.00 | 750 679.00 | | 791 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 727.00 | 721 731.00 | | 724 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 692.00 | 28 947.00 | | 66 692.00 |
HP References: Equipment leasing | 21 335.00 | 13 232.00 | | 21 335.00 |
| |
| 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 | 541 350.00 | | 111.00 | 541 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 541 461.00 | |
IO DECREASES Total including other intangible assets | | | 227 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 243.00 | | | 227 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 607.00 | | 111.00 | 313 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 290.00 | 29 688.00 | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 290.00 | 29 688.00 | | 12 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 160.00 | 4 786.00 | 8 160.00 | 8 160.00 |
7B Total provisions for depreciation | 8 160.00 | 4 786.00 | 8 160.00 | 8 160.00 |
7C Grand total | 8 160.00 | 4 786.00 | 8 160.00 | 8 160.00 |
UE of which provisions and reversals: - Operating | | 4 786.00 | 8 160.00 | |
| |
| 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 | 17 252.00 | 17 252.00 | | 17 252.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 19 123.00 | 19 123.00 | | 19 123.00 |
8E Income Taxes | 8 669.00 | 8 669.00 | | 8 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 620.00 | 59 620.00 | | 59 620.00 |
UX Other trade receivables | 182 244.00 | | | 182 244.00 |
VA Doubtful or disputed receivables | 6 282.00 | | | 6 282.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 208 716.00 | 39 618.00 | 125 889.00 | 208 716.00 |
VI Group and Associates | 251 399.00 | 251 399.00 | | 251 399.00 |
VK Loans repaid during the year | 65 590.00 | | | 65 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 574.00 | | | 85 574.00 |
VS Prepaid expenses | 10 362.00 | | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 462.00 | 284 462.00 | | 284 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 724.00 | 402 626.00 | 125 889.00 | 571 724.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
