| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 200.00 | 17 603.00 | 597.00 | 18 200.00 |
AT Other tangible assets | 84 062.00 | 33 915.00 | 50 147.00 | 84 062.00 |
AV Fixed assets in progress | 23 535.00 | | 23 535.00 | 23 535.00 |
BH Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
BJ TOTAL (I) | 148 032.00 | 61 518.00 | 86 514.00 | 148 032.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 423 961.00 | | 423 961.00 | 423 961.00 |
BZ Other receivables | 127 069.00 | 912.00 | 126 157.00 | 127 069.00 |
CF Cash and cash equivalents | 213 471.00 | | 213 471.00 | 213 471.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 777 579.00 | 912.00 | 776 666.00 | 777 579.00 |
CO Grand total (0 to V) | 925 610.00 | 62 430.00 | 863 180.00 | 925 610.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 287 729.00 | 282 491.00 | | 287 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 091.00 | 85 238.00 | | 90 091.00 |
DL TOTAL (I) | 394 820.00 | 384 729.00 | | 394 820.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 183 640.00 | 37 299.00 | | 183 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | 1 853.00 | | 2 164.00 |
DW Advances and down payments received on current orders | 11 351.00 | | | 11 351.00 |
DX Trade payables and related accounts | 34 080.00 | 33 832.00 | | 34 080.00 |
DY Tax and social security liabilities | 224 643.00 | 189 148.00 | | 224 643.00 |
EA Other liabilities | 7 481.00 | 5 668.00 | | 7 481.00 |
EB Prepaid income (2) | | 733.00 | | |
EC TOTAL (IV) | 463 360.00 | 268 534.00 | | 463 360.00 |
EE Grand total (I to V) | 863 180.00 | 653 263.00 | | 863 180.00 |
EG Accrued income and payables due within one year | 303 699.00 | | | 303 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 496 079.00 | 7 982.00 | 1 504 061.00 | 1 496 079.00 |
FJ Net sales | 1 496 079.00 | 7 982.00 | 1 504 061.00 | 1 496 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 1 505 581.00 | |
FW Other purchases and external expenses | | | 696 155.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 445 653.00 | |
FZ Social Security Contributions | | | 180 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 056.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 357 242.00 | |
GG - OPERATING RESULT (I - II) | | | 148 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 912.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 12 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 206.00 | 1 360.00 | | 9 206.00 |
HH Total exceptional expenses (VIII) | 9 206.00 | 1 360.00 | | 9 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 206.00 | -1 360.00 | | -9 206.00 |
HK Income tax | 37 845.00 | 27 073.00 | | 37 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 218.00 | 1 531 871.00 | | 1 507 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 127.00 | 1 446 633.00 | | 1 417 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 091.00 | 85 238.00 | | 90 091.00 |
| |
| 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 | 113 866.00 | | 45 207.00 | 113 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 235.00 | |
I4 DECREASES Grand Total | | 11 041.00 | 148 032.00 | |
IO DECREASES Total including other intangible assets | | | 18 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 041.00 | 107 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 200.00 | | | 18 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 431.00 | | 45 207.00 | 73 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 235.00 | | | 22 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 298.00 | 20 300.00 | 3 324.00 | 40 298.00 |
PE DEPRECIATION Total including other intangible assets | 13 963.00 | 3 640.00 | | 13 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 334.00 | 16 660.00 | 3 324.00 | 26 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 100 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | | 10 912.00 | | |
7C Grand total | | 15 912.00 | | |
UG - Financial | | 10 912.00 | | |
UJ - Exceptional | | 5 000.00 | | |
| |
| 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 | 34 080.00 | 34 080.00 | | 34 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
UT Other financial assets | 12 235.00 | | | 12 235.00 |
UX Other trade receivables | 423 961.00 | | | 423 961.00 |
VH Loans with a maturity of more than one year at origin | 183 640.00 | 35 330.00 | 124 473.00 | 183 640.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 58 382.00 | | | 58 382.00 |
VP Miscellaneous | 127 069.00 | | | 127 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 643.00 | 224 643.00 | | 224 643.00 |
VS Prepaid expenses | 11 382.00 | | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 646.00 | 542 411.00 | 32 235.00 | 574 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 009.00 | 303 699.00 | 124 473.00 | 452 009.00 |
