| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 208.00 | 66 208.00 | | 66 208.00 |
AP Buildings | 224 556.00 | 158 936.00 | 65 620.00 | 224 556.00 |
AT Other tangible assets | 302 062.00 | 257 295.00 | 44 767.00 | 302 062.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 614 926.00 | 482 439.00 | 132 486.00 | 614 926.00 |
BV Advances and down payments on orders | 17 540.00 | | 17 540.00 | 17 540.00 |
BX Customers and related accounts | 5 548 358.00 | 1 012 994.00 | 4 535 363.00 | 5 548 358.00 |
BZ Other receivables | 368 946.00 | | 368 946.00 | 368 946.00 |
CF Cash and cash equivalents | 105 633.00 | | 105 633.00 | 105 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 040 478.00 | 1 012 994.00 | 5 027 484.00 | 6 040 478.00 |
CO Grand total (0 to V) | 6 655 404.00 | 1 495 434.00 | 5 159 970.00 | 6 655 404.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 074 272.00 | 1 073 303.00 | | 1 074 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 140.00 | 476 969.00 | | 337 140.00 |
DL TOTAL (I) | 1 631 413.00 | 1 770 272.00 | | 1 631 413.00 |
DP Provisions for Risks | 19 070.00 | | | 19 070.00 |
DR TOTAL (IV) | 19 070.00 | | | 19 070.00 |
DU Loans and Debts from Credit Institutions (3) | 372 777.00 | 20.00 | | 372 777.00 |
DW Advances and down payments received on current orders | 68 011.00 | 27 493.00 | | 68 011.00 |
DX Trade payables and related accounts | 1 849 534.00 | 2 190 617.00 | | 1 849 534.00 |
DY Tax and social security liabilities | 397 958.00 | 335 885.00 | | 397 958.00 |
EA Other liabilities | 821 205.00 | 88 088.00 | | 821 205.00 |
EC TOTAL (IV) | 3 509 486.00 | 2 642 105.00 | | 3 509 486.00 |
EE Grand total (I to V) | 5 159 970.00 | 4 412 378.00 | | 5 159 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 210 900.00 | | 3 210 900.00 | 3 210 900.00 |
FJ Net sales | 3 210 900.00 | | 3 210 900.00 | 3 210 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 191.00 | |
FQ Other income | | | 29 442.00 | |
FR Total operating income (I) | | | 3 760 534.00 | |
FW Other purchases and external expenses | | | 1 565 781.00 | |
FX Taxes, duties, and similar payments | | | 25 179.00 | |
FY Salaries and Wages | | | 1 065 617.00 | |
FZ Social Security Contributions | | | 374 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394 213.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 3 454 474.00 | |
GG - OPERATING RESULT (I - II) | | | 306 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 740.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 18 030.00 | |
GR Interest and similar expenses | | | 11 617.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 11 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 075.00 | 1 527.00 | | 116 075.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 117 175.00 | 1 527.00 | | 117 175.00 |
HE Exceptional expenses on management operations | 10 179.00 | | | 10 179.00 |
HG Exceptional depreciation and provisions | 19 070.00 | | | 19 070.00 |
HH Total exceptional expenses (VIII) | 29 249.00 | | | 29 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 925.00 | 1 527.00 | | 87 925.00 |
HK Income tax | 63 063.00 | 43 561.00 | | 63 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 740.00 | 4 077 296.00 | | 3 895 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 600.00 | 3 600 327.00 | | 3 558 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 140.00 | 476 969.00 | | 337 140.00 |
| |
| 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 | 610 956.00 | | 16 240.00 | 610 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 098.00 | |
I4 DECREASES Grand Total | | 12 270.00 | 614 926.00 | |
IO DECREASES Total including other intangible assets | | | 66 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 270.00 | 526 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 208.00 | | | 66 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 649.00 | | 16 240.00 | 522 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 098.00 | | | 22 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 108.00 | 28 601.00 | 12 270.00 | 466 108.00 |
PE DEPRECIATION Total including other intangible assets | 66 208.00 | | | 66 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 899.00 | 28 601.00 | 12 270.00 | 399 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 070.00 | | |
6T Receivables | 1 137 848.00 | 394 213.00 | 519 067.00 | 1 137 848.00 |
7B Total provisions for depreciation | 1 137 848.00 | 394 213.00 | 519 067.00 | 1 137 848.00 |
7C Grand total | 1 137 848.00 | 413 284.00 | 519 067.00 | 1 137 848.00 |
UE of which provisions and reversals: - Operating | | 394 213.00 | 519 067.00 | |
UJ - Exceptional | | 19 070.00 | | |
| |
| 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 | 1 847 766.00 | | 1 847 766.00 | 1 847 766.00 |
8C Staff and Related Accounts | 176 601.00 | | 176 601.00 | 176 601.00 |
8D Social Security and Other Social Organizations | 185 726.00 | | 185 726.00 | 185 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 524.00 | | 162 524.00 | 162 524.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 5 158 928.00 | 5 158 928.00 | | 5 158 928.00 |
VA Doubtful or disputed receivables | 321 419.00 | 321 419.00 | | 321 419.00 |
VG Loans with a maturity of up to one year at origin | 372 777.00 | | 372 777.00 | 372 777.00 |
VI Group and Associates | 658 681.00 | | 638 681.00 | 658 681.00 |
VM Income taxes | 42 453.00 | 42 453.00 | | 42 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 630.00 | | 35 630.00 | 35 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 266.00 | 342 266.00 | | 342 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 879 165.00 | 5 865 066.00 | 14 098.00 | 5 879 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 707.00 | | 3 419 707.00 | 3 439 707.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
