| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 005.00 | 8 005.00 | | 8 005.00 |
AJ Other Intangible Assets | 27 250.00 | | 27 250.00 | 27 250.00 |
AR Technical installations, industrial equipment and tools | 18 704.00 | 14 362.00 | 4 342.00 | 18 704.00 |
AT Other tangible assets | 67 804.00 | 42 766.00 | 25 038.00 | 67 804.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 147 364.00 | 65 133.00 | 82 231.00 | 147 364.00 |
BT Goods | 151 765.00 | | 151 765.00 | 151 765.00 |
BX Customers and related accounts | 1 235 241.00 | 175 384.00 | 1 059 857.00 | 1 235 241.00 |
BZ Other receivables | 222 181.00 | | 222 181.00 | 222 181.00 |
CF Cash and cash equivalents | 883 802.00 | | 883 802.00 | 883 802.00 |
CH Prepaid expenses | 26 184.00 | | 26 184.00 | 26 184.00 |
CJ TOTAL (II) | 2 519 174.00 | 175 384.00 | 2 343 789.00 | 2 519 174.00 |
CO Grand total (0 to V) | 2 666 537.00 | 240 517.00 | 2 426 020.00 | 2 666 537.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 563 000.00 | 1 930 000.00 | | 563 000.00 |
DH Retained earnings | 921.00 | 570.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 920.00 | 133 351.00 | | 82 920.00 |
DL TOTAL (I) | 657 841.00 | 2 074 921.00 | | 657 841.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 92 347.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 780.00 | 2 906.00 | | 224 780.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 1 115 984.00 | 782 333.00 | | 1 115 984.00 |
DY Tax and social security liabilities | 369 877.00 | 512 228.00 | | 369 877.00 |
EA Other liabilities | 56 255.00 | 83 802.00 | | 56 255.00 |
EC TOTAL (IV) | 1 767 629.00 | 1 479 616.00 | | 1 767 629.00 |
ED (V) | 550.00 | | | 550.00 |
EE Grand total (I to V) | 2 426 020.00 | 3 554 537.00 | | 2 426 020.00 |
EG Accrued income and payables due within one year | 1 767 629.00 | 1 473 616.00 | | 1 767 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | 92 347.00 | | 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 632.00 | 5 405.00 | 217 037.00 | 211 632.00 |
FG Production sold - services | 3 579 593.00 | 96 892.00 | 3 676 485.00 | 3 579 593.00 |
FJ Net sales | 3 791 225.00 | 102 297.00 | 3 893 522.00 | 3 791 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 352.00 | |
FQ Other income | | | 5 511.00 | |
FR Total operating income (I) | | | 3 936 385.00 | |
FS Purchases of goods (including customs duties) | | | 110 807.00 | |
FT Inventory change (goods) | | | 42 641.00 | |
FW Other purchases and external expenses | | | 2 486 840.00 | |
FX Taxes, duties, and similar payments | | | 44 809.00 | |
FY Salaries and Wages | | | 762 454.00 | |
FZ Social Security Contributions | | | 357 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 373.00 | |
GE Other Expenses | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 3 855 507.00 | |
GG - OPERATING RESULT (I - II) | | | 80 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 715.00 | |
GP Total financial income (V) | | | 34 715.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 584.00 | | | 18 584.00 |
HB Exceptional income from capital transactions | 5 417.00 | 8 750.00 | | 5 417.00 |
HD Total exceptional income (VII) | 24 001.00 | 8 750.00 | | 24 001.00 |
HE Exceptional expenses on management operations | 3 265.00 | 783.00 | | 3 265.00 |
HF Exceptional expenses on capital transactions | 4 886.00 | 7 487.00 | | 4 886.00 |
HH Total exceptional expenses (VIII) | 8 151.00 | 8 270.00 | | 8 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 850.00 | 480.00 | | 15 850.00 |
HK Income tax | 46 463.00 | 64 269.00 | | 46 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 102.00 | 4 701 057.00 | | 3 995 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 182.00 | 4 567 706.00 | | 3 912 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 920.00 | 133 351.00 | | 82 920.00 |
HP References: Equipment leasing | 7 176.00 | 7 176.00 | | 7 176.00 |
| |
| 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 | 161 182.00 | | 5 102.00 | 161 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 25 600.00 | |
I4 DECREASES Grand Total | | 18 920.00 | 147 364.00 | |
IO DECREASES Total including other intangible assets | | | 35 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 820.00 | 86 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 255.00 | | | 35 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 627.00 | | 3 702.00 | 99 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 300.00 | | 1 400.00 | 26 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 650.00 | 19 343.00 | 10 860.00 | 56 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 645.00 | 19 343.00 | 10 860.00 | 48 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 366.00 | | 13 366.00 | 13 366.00 |
6T Receivables | 153 022.00 | 29 373.00 | 7 010.00 | 153 022.00 |
7B Total provisions for depreciation | 166 388.00 | 29 373.00 | 20 377.00 | 166 388.00 |
7C Grand total | 166 388.00 | 29 373.00 | 20 377.00 | 166 388.00 |
UE of which provisions and reversals: - Operating | | 29 373.00 | 20 377.00 | |
| |
| 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 | 1 115 984.00 | 1 115 984.00 | | 1 115 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 035.00 | 281 035.00 | | 281 035.00 |
UT Other financial assets | 25 600.00 | 1 400.00 | | 25 600.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 26 184.00 | | | 26 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 206.00 | 1 485 006.00 | 24 200.00 | 1 509 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 629.00 | 1 767 629.00 | | 1 767 629.00 |
| |
| 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 | 14.00 | | | 14.00 |
