| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 035.00 | 23 035.00 | | 23 035.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 30 759.00 | 15 216.00 | 15 543.00 | 30 759.00 |
AT Other tangible assets | 199 518.00 | 130 841.00 | 68 677.00 | 199 518.00 |
BH Other financial assets | 33 531.00 | | 33 531.00 | 33 531.00 |
BJ TOTAL (I) | 298 842.00 | 169 092.00 | 129 751.00 | 298 842.00 |
BV Advances and down payments on orders | 62 714.00 | | 62 714.00 | 62 714.00 |
BX Customers and related accounts | 1 991 463.00 | 405 676.00 | 1 585 788.00 | 1 991 463.00 |
BZ Other receivables | 378 135.00 | | 378 135.00 | 378 135.00 |
CF Cash and cash equivalents | 1 349 714.00 | | 1 349 714.00 | 1 349 714.00 |
CH Prepaid expenses | 78 784.00 | | 78 784.00 | 78 784.00 |
CJ TOTAL (II) | 3 860 810.00 | 405 676.00 | 3 455 135.00 | 3 860 810.00 |
CO Grand total (0 to V) | 4 159 653.00 | 574 767.00 | 3 584 885.00 | 4 159 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 188.00 | 150 000.00 | | 150 188.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 306 297.00 | 2 106 124.00 | | 2 306 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 581.00 | 200 174.00 | | 124 581.00 |
DL TOTAL (I) | 2 596 066.00 | 2 471 297.00 | | 2 596 066.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 1 388.00 | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | | 11 240.00 | | |
DX Trade payables and related accounts | 764 514.00 | 1 164 329.00 | | 764 514.00 |
DY Tax and social security liabilities | 223 025.00 | 237 237.00 | | 223 025.00 |
EA Other liabilities | 330.00 | 1 016.00 | | 330.00 |
EC TOTAL (IV) | 988 819.00 | 1 465 208.00 | | 988 819.00 |
EE Grand total (I to V) | 3 584 885.00 | 3 936 506.00 | | 3 584 885.00 |
EG Accrued income and payables due within one year | 988 819.00 | 1 465 208.00 | | 988 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 754.00 | 6 081 953.00 | 6 532 707.00 | 450 754.00 |
FJ Net sales | 450 754.00 | 6 081 953.00 | 6 532 707.00 | 450 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 025.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 6 751 368.00 | |
FW Other purchases and external expenses | | | 4 874 128.00 | |
FX Taxes, duties, and similar payments | | | 45 940.00 | |
FY Salaries and Wages | | | 924 072.00 | |
FZ Social Security Contributions | | | 273 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 676.00 | |
GE Other Expenses | | | 30 261.00 | |
GF Total Operating Expenses (II) | | | 6 585 589.00 | |
GG - OPERATING RESULT (I - II) | | | 165 778.00 | |
GL Other interest and similar income | | | 267.00 | |
GN Positive exchange differences | | | 1 109.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | 3 669.00 | | 1 261.00 |
HA Exceptional income from management transactions | 1 863.00 | 3 033.00 | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | 3 033.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 9 004.00 | 5 442.00 | | 9 004.00 |
HH Total exceptional expenses (VIII) | 9 004.00 | 5 442.00 | | 9 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 141.00 | -2 409.00 | | -7 141.00 |
HK Income tax | 35 110.00 | 84 342.00 | | 35 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 607.00 | 6 610 419.00 | | 6 754 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 026.00 | 6 410 246.00 | | 6 630 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 581.00 | 200 174.00 | | 124 581.00 |
| |
| 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 | 260 386.00 | | 38 457.00 | 260 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 531.00 | |
I4 DECREASES Grand Total | | | 298 842.00 | |
IO DECREASES Total including other intangible assets | | | 35 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 035.00 | | 12 000.00 | 23 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 219.00 | | 23 057.00 | 207 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 131.00 | | 3 400.00 | 30 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 027.00 | 32 065.00 | | 137 027.00 |
PE DEPRECIATION Total including other intangible assets | 23 035.00 | | | 23 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 992.00 | 32 065.00 | | 113 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 765.00 | 405 676.00 | 216 765.00 | 216 765.00 |
7B Total provisions for depreciation | 216 765.00 | 405 676.00 | 216 765.00 | 216 765.00 |
7C Grand total | 216 765.00 | 405 676.00 | 216 765.00 | 216 765.00 |
UE of which provisions and reversals: - Operating | | 405 676.00 | 216 765.00 | |
| |
| 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 | 764 514.00 | 764 514.00 | | 764 514.00 |
8C Staff and Related Accounts | 103 179.00 | 103 179.00 | | 103 179.00 |
8D Social Security and Other Social Organizations | 94 138.00 | 94 138.00 | | 94 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 33 531.00 | | | 33 531.00 |
UX Other trade receivables | 1 575 393.00 | | | 1 575 393.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 416 070.00 | | | 416 070.00 |
VB VAT | 37 941.00 | | | 37 941.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 76 764.00 | | | 76 764.00 |
VN Other taxes, similar payments | 2 026.00 | | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 153.00 | | | 11 153.00 |
VS Prepaid expenses | 78 784.00 | | | 78 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 913.00 | 2 448 382.00 | 33 531.00 | 2 481 913.00 |
VW VAT | 25 040.00 | 25 040.00 | | 25 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 819.00 | 988 819.00 | | 988 819.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
