| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 012.00 | 7 177.00 | 37 834.00 | 45 012.00 |
AT Other tangible assets | 272 398.00 | 190 434.00 | 81 964.00 | 272 398.00 |
AV Fixed assets in progress | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 317 932.00 | 197 612.00 | 120 320.00 | 317 932.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 1 613 221.00 | 788.00 | 1 612 432.00 | 1 613 221.00 |
BZ Other receivables | 633 772.00 | | 633 772.00 | 633 772.00 |
CJ TOTAL (II) | 2 249 466.00 | 788.00 | 2 248 677.00 | 2 249 466.00 |
CO Grand total (0 to V) | 2 567 399.00 | 198 401.00 | 2 368 998.00 | 2 567 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 157 000.00 | | 100 000.00 |
DH Retained earnings | 598.00 | -509 729.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 305.00 | -250 672.00 | | 193 305.00 |
DL TOTAL (I) | 293 904.00 | -603 401.00 | | 293 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556.00 | 4 128.00 | | 3 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 688.00 | 1 367 397.00 | | 821 688.00 |
DX Trade payables and related accounts | 953 491.00 | 941 542.00 | | 953 491.00 |
DY Tax and social security liabilities | 283 894.00 | 291 086.00 | | 283 894.00 |
DZ Fixed asset liabilities and related accounts | 8 910.00 | | | 8 910.00 |
EA Other liabilities | 3 552.00 | 7 067.00 | | 3 552.00 |
EC TOTAL (IV) | 2 075 093.00 | 2 611 221.00 | | 2 075 093.00 |
EE Grand total (I to V) | 2 368 998.00 | 2 007 820.00 | | 2 368 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 282 208.00 | | 3 282 208.00 | 3 282 208.00 |
FJ Net sales | 3 282 208.00 | | 3 282 208.00 | 3 282 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 322.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 306 695.00 | |
FW Other purchases and external expenses | | | 3 058 952.00 | |
FX Taxes, duties, and similar payments | | | 11 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 296.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 3 110 616.00 | |
GG - OPERATING RESULT (I - II) | | | 196 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | 1 363.00 | | 2 255.00 |
HD Total exceptional income (VII) | 2 255.00 | 1 363.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | 1 363.00 | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 951.00 | 2 909 219.00 | | 3 308 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 645.00 | 3 159 891.00 | | 3 115 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 306.00 | -250 672.00 | | 193 306.00 |
| |
| 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 | 236 639.00 | | 99 002.00 | 236 639.00 |
I4 DECREASES Grand Total | 17 710.00 | | 317 931.00 | 17 710.00 |
IO DECREASES Total including other intangible assets | | | 45 012.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 710.00 | | 272 920.00 | 17 710.00 |
KD ACQUISITIONS Total including other intangible assets | 5 192.00 | | 39 820.00 | 5 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 447.00 | | 59 182.00 | 231 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 710.00 | | | 17 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 631.00 | 30 980.00 | | 166 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 1 986.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 439.00 | 28 994.00 | | 161 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 814.00 | 6 296.00 | 24 322.00 | 18 814.00 |
7B Total provisions for depreciation | 18 814.00 | 6 296.00 | 24 322.00 | 18 814.00 |
7C Grand total | 18 814.00 | 6 296.00 | 24 322.00 | 18 814.00 |
UE of which provisions and reversals: - Operating | | 6 296.00 | 24 322.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 821 688.00 | 821 688.00 | | 821 688.00 |
8B Suppliers and Related Accounts | 953 491.00 | 953 491.00 | | 953 491.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UX Other trade receivables | 1 613 221.00 | | | 1 613 221.00 |
VB VAT | 162 304.00 | | | 162 304.00 |
VC Group and associates | 471 468.00 | | | 471 468.00 |
VG Loans with a maturity of up to one year at origin | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 009.00 | 12 009.00 | | 12 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 993.00 | 2 239 435.00 | 7 558.00 | 2 246 993.00 |
VW VAT | 271 212.00 | 271 212.00 | | 271 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 093.00 | 2 075 093.00 | | 2 075 093.00 |
