| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 221.00 | 34 221.00 | | 34 221.00 |
AJ Other Intangible Assets | 13 989.00 | 7 591.00 | 6 397.00 | 13 989.00 |
AT Other tangible assets | 207 662.00 | 126 451.00 | 81 211.00 | 207 662.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 257 653.00 | 168 264.00 | 89 389.00 | 257 653.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 312 256.00 | 3 023.00 | 1 309 232.00 | 1 312 256.00 |
BZ Other receivables | 241 964.00 | | 241 964.00 | 241 964.00 |
CF Cash and cash equivalents | 227 961.00 | | 227 961.00 | 227 961.00 |
CH Prepaid expenses | 22 511.00 | | 22 511.00 | 22 511.00 |
CJ TOTAL (II) | 1 809 692.00 | 3 023.00 | 1 806 668.00 | 1 809 692.00 |
CO Grand total (0 to V) | 2 067 346.00 | 171 288.00 | 1 896 057.00 | 2 067 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 354 057.00 | | | 354 057.00 |
DH Retained earnings | 149 001.00 | | | 149 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 089.00 | | | 64 089.00 |
DL TOTAL (I) | 575 596.00 | | | 575 596.00 |
DP Provisions for Risks | 22 655.00 | | | 22 655.00 |
DR TOTAL (IV) | 22 655.00 | | | 22 655.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 943 322.00 | | | 943 322.00 |
DY Tax and social security liabilities | 278 760.00 | | | 278 760.00 |
EA Other liabilities | 75 129.00 | | | 75 129.00 |
EC TOTAL (IV) | 1 297 806.00 | | | 1 297 806.00 |
EE Grand total (I to V) | 1 896 057.00 | | | 1 896 057.00 |
EG Accrued income and payables due within one year | 1 297 806.00 | | | 1 297 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 056 396.00 | | 10 056 396.00 | 10 056 396.00 |
FJ Net sales | 10 056 396.00 | | 10 056 396.00 | 10 056 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 847.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 10 339 649.00 | |
FW Other purchases and external expenses | | | 9 696 666.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 411 601.00 | |
FZ Social Security Contributions | | | 89 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 655.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 10 264 536.00 | |
GG - OPERATING RESULT (I - II) | | | 75 112.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 448.00 | | | 238 448.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 23 449.00 | | | 23 449.00 |
HB Exceptional income from capital transactions | 19 947.00 | | | 19 947.00 |
HD Total exceptional income (VII) | 43 396.00 | | | 43 396.00 |
HE Exceptional expenses on management operations | 2 981.00 | | | 2 981.00 |
HF Exceptional expenses on capital transactions | 38 359.00 | | | 38 359.00 |
HH Total exceptional expenses (VIII) | 41 341.00 | | | 41 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 054.00 | | | 2 054.00 |
HK Income tax | 15 613.00 | | | 15 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 385 580.00 | | | 10 385 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 321 491.00 | | | 10 321 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 089.00 | | | 64 089.00 |
| |
| 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 | 265 182.00 | | | 265 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780.00 | |
I4 DECREASES Grand Total | | | 257 654.00 | |
IO DECREASES Total including other intangible assets | | | 48 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 711.00 | | | 45 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 691.00 | | | 217 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | | 1 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 477.00 | 38 249.00 | 18 461.00 | 148 477.00 |
PE DEPRECIATION Total including other intangible assets | 36 957.00 | 4 857.00 | | 36 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 520.00 | 33 392.00 | 18 461.00 | 111 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 399.00 | 22 655.00 | 44 399.00 | 44 399.00 |
7C Grand total | 44 399.00 | 22 655.00 | 44 399.00 | 44 399.00 |
UE of which provisions and reversals: - Operating | | 22 655.00 | 399.00 | |
| |
| 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 | 943 323.00 | 943 323.00 | | 943 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 130.00 | 75 130.00 | | 75 130.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 1 312 256.00 | | | 1 312 256.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VP Miscellaneous | 241 964.00 | | | 241 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 761.00 | 278 761.00 | | 278 761.00 |
VS Prepaid expenses | 22 511.00 | | | 22 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 511.00 | 1 576 731.00 | 1 780.00 | 1 578 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 806.00 | 1 297 806.00 | | 1 297 806.00 |
