| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 343.00 | 130.00 | 4 212.00 | 4 343.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AT Other tangible assets | 115 670.00 | 85 090.00 | 30 580.00 | 115 670.00 |
BH Other financial assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BJ TOTAL (I) | 1 454 866.00 | 85 220.00 | 1 369 646.00 | 1 454 866.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 926 083.00 | | 926 083.00 | 926 083.00 |
BZ Other receivables | 56 204.00 | | 56 204.00 | 56 204.00 |
CF Cash and cash equivalents | 337 986.00 | | 337 986.00 | 337 986.00 |
CH Prepaid expenses | 18 635.00 | | 18 635.00 | 18 635.00 |
CJ TOTAL (II) | 1 339 482.00 | | 1 339 482.00 | 1 339 482.00 |
CO Grand total (0 to V) | 2 794 348.00 | 85 220.00 | 2 709 128.00 | 2 794 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 130 450.00 | 884 359.00 | | 1 130 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 566.00 | 246 090.00 | | 191 566.00 |
DL TOTAL (I) | 1 434 216.00 | 1 242 650.00 | | 1 434 216.00 |
DU Loans and Debts from Credit Institutions (3) | 676 930.00 | 878 221.00 | | 676 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 485.00 | 37 385.00 | | 16 485.00 |
DX Trade payables and related accounts | 56 788.00 | 78 438.00 | | 56 788.00 |
DY Tax and social security liabilities | 324 511.00 | 331 160.00 | | 324 511.00 |
EA Other liabilities | 200 198.00 | 190 153.00 | | 200 198.00 |
EC TOTAL (IV) | 1 274 912.00 | 1 515 358.00 | | 1 274 912.00 |
EE Grand total (I to V) | 2 709 128.00 | 2 758 007.00 | | 2 709 128.00 |
EG Accrued income and payables due within one year | 796 643.00 | 833 176.00 | | 796 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 017 799.00 | | 2 017 799.00 | 2 017 799.00 |
FJ Net sales | 2 017 799.00 | | 2 017 799.00 | 2 017 799.00 |
FO Operating subsidies | | | 2 077.00 | |
FQ Other income | | | 16 235.00 | |
FR Total operating income (I) | | | 2 036 111.00 | |
FW Other purchases and external expenses | | | 500 141.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 1 049 324.00 | |
FZ Social Security Contributions | | | 174 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 908.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 1 761 688.00 | |
GG - OPERATING RESULT (I - II) | | | 274 423.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 13 803.00 | |
GU Total financial expenses (VI) | | | 13 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 163.00 | 105 459.00 | | 73 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 220.00 | 2 309 269.00 | | 2 040 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 654.00 | 2 063 179.00 | | 1 848 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 566.00 | 246 090.00 | | 191 566.00 |
| |
| 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 | 1 473 410.00 | | | 1 473 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 853.00 | |
I4 DECREASES Grand Total | | | 1 454 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 557.00 | | | 129 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 853.00 | | | 14 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 182.00 | 14 908.00 | 26 870.00 | 97 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 4 680.00 | 9 000.00 | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 732.00 | 10 228.00 | 17 870.00 | 92 732.00 |
| |
| 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 | 56 788.00 | 56 788.00 | | 56 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 197.00 | 200 197.00 | | 200 197.00 |
UT Other financial assets | 14 853.00 | | | 14 853.00 |
UX Other trade receivables | 926 083.00 | | | 926 083.00 |
VH Loans with a maturity of more than one year at origin | 676 930.00 | 198 661.00 | 474 691.00 | 676 930.00 |
VI Group and Associates | 16 485.00 | 16 485.00 | | 16 485.00 |
VK Loans repaid during the year | 201 291.00 | | | 201 291.00 |
VP Miscellaneous | 56 204.00 | | | 56 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 511.00 | 324 511.00 | | 324 511.00 |
VS Prepaid expenses | 18 635.00 | | | 18 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 776.00 | 1 000 923.00 | 14 853.00 | 1 015 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 912.00 | 796 643.00 | 474 691.00 | 1 274 912.00 |
