| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 531.00 | 43 531.00 | | 43 531.00 |
AJ Other Intangible Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 60 003.00 | 37 884.00 | 22 118.00 | 60 003.00 |
AT Other tangible assets | 185 378.00 | 163 604.00 | 21 774.00 | 185 378.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 346 788.00 | 245 020.00 | 101 767.00 | 346 788.00 |
BT Goods | 3 904.00 | | 3 904.00 | 3 904.00 |
BV Advances and down payments on orders | 19 561.00 | | 19 561.00 | 19 561.00 |
BX Customers and related accounts | 475 449.00 | 1 411.00 | 474 038.00 | 475 449.00 |
BZ Other receivables | 171 817.00 | | 171 817.00 | 171 817.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 616 108.00 | | 616 108.00 | 616 108.00 |
CH Prepaid expenses | 75 503.00 | | 75 503.00 | 75 503.00 |
CJ TOTAL (II) | 1 412 343.00 | 1 411.00 | 1 410 932.00 | 1 412 343.00 |
CO Grand total (0 to V) | 1 759 132.00 | 246 431.00 | 1 512 700.00 | 1 759 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DE Statutory or contractual reserves | 472 563.00 | | | 472 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 162.00 | | | 81 162.00 |
DL TOTAL (I) | 676 926.00 | | | 676 926.00 |
DP Provisions for Risks | 51 054.00 | | | 51 054.00 |
DR TOTAL (IV) | 51 054.00 | | | 51 054.00 |
DU Loans and Debts from Credit Institutions (3) | 95 100.00 | | | 95 100.00 |
DX Trade payables and related accounts | 228 578.00 | | | 228 578.00 |
DY Tax and social security liabilities | 355 621.00 | | | 355 621.00 |
EA Other liabilities | 16 933.00 | | | 16 933.00 |
EB Prepaid income (2) | 88 486.00 | | | 88 486.00 |
EC TOTAL (IV) | 784 719.00 | | | 784 719.00 |
EE Grand total (I to V) | 1 512 700.00 | | | 1 512 700.00 |
EG Accrued income and payables due within one year | 709 322.00 | | | 709 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 113.00 | 7 370.00 | 319 483.00 | 312 113.00 |
FG Production sold - services | 2 039 941.00 | 138 532.00 | 2 178 474.00 | 2 039 941.00 |
FJ Net sales | 2 352 055.00 | 145 902.00 | 2 497 958.00 | 2 352 055.00 |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 275.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 544 185.00 | |
FS Purchases of goods (including customs duties) | | | 246 556.00 | |
FT Inventory change (goods) | | | -445.00 | |
FW Other purchases and external expenses | | | 607 196.00 | |
FX Taxes, duties, and similar payments | | | 32 639.00 | |
FY Salaries and Wages | | | 1 108 055.00 | |
FZ Social Security Contributions | | | 391 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 866.00 | |
GE Other Expenses | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 2 461 197.00 | |
GG - OPERATING RESULT (I - II) | | | 82 988.00 | |
GL Other interest and similar income | | | 6 393.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 6 606.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 819.00 | | | 2 819.00 |
HK Income tax | 10 960.00 | | | 10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 792.00 | | | 2 553 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 629.00 | | | 2 472 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 162.00 | | | 81 162.00 |
HP References: Equipment leasing | 4 789.00 | | | 4 789.00 |
| |
| 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 | 358 690.00 | | | 358 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | | 346 788.00 | |
IO DECREASES Total including other intangible assets | | | 94 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 531.00 | | | 94 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 283.00 | | | 257 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 248.00 | | 245 021.00 | 16 248.00 |
PE DEPRECIATION Total including other intangible assets | | | 43 531.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 248.00 | | 201 489.00 | 16 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 58 765.00 | 30 867.00 | 38 577.00 | 58 765.00 |
7C Grand total | 58 765.00 | 30 867.00 | 38 577.00 | 58 765.00 |
UE of which provisions and reversals: - Operating | | 30 867.00 | 38 577.00 | |
| |
| 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 | 228 578.00 | 228 578.00 | | 228 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
8L Deferred income | 88 486.00 | 88 486.00 | | 88 486.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 475 449.00 | | | 475 449.00 |
VH Loans with a maturity of more than one year at origin | 95 100.00 | 19 703.00 | 75 397.00 | 95 100.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 380.00 | | | 15 380.00 |
VP Miscellaneous | 171 817.00 | | | 171 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 622.00 | 355 622.00 | | 355 622.00 |
VS Prepaid expenses | 75 504.00 | | | 75 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 631.00 | 722 771.00 | 6 860.00 | 729 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 720.00 | 709 323.00 | 75 397.00 | 784 720.00 |
