| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 947.00 | 1 947.00 | | 1 947.00 |
AP Buildings | 26 953.00 | 5 391.00 | 21 562.00 | 26 953.00 |
AT Other tangible assets | 11 691.00 | 9 359.00 | 2 332.00 | 11 691.00 |
BH Other financial assets | 52 308.00 | | 52 308.00 | 52 308.00 |
BJ TOTAL (I) | 92 899.00 | 16 697.00 | 76 202.00 | 92 899.00 |
BV Advances and down payments on orders | 103 569.00 | | 103 569.00 | 103 569.00 |
BX Customers and related accounts | 3 313 833.00 | 48 327.00 | 3 265 506.00 | 3 313 833.00 |
BZ Other receivables | 901 107.00 | | 901 107.00 | 901 107.00 |
CD Marketable securities | 1 200 616.00 | | 1 200 616.00 | 1 200 616.00 |
CF Cash and cash equivalents | 1 873 391.00 | | 1 873 391.00 | 1 873 391.00 |
CH Prepaid expenses | 417 298.00 | | 417 298.00 | 417 298.00 |
CJ TOTAL (II) | 7 809 814.00 | 48 327.00 | 7 761 487.00 | 7 809 814.00 |
CO Grand total (0 to V) | 7 902 713.00 | 65 024.00 | 7 837 689.00 | 7 902 713.00 |
CR Shares due in more than one year | 115 968.00 | | | 115 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 156 066.00 | 156 066.00 | | 156 066.00 |
DH Retained earnings | 534 517.00 | 209 542.00 | | 534 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 805.00 | 1 024 975.00 | | 643 805.00 |
DL TOTAL (I) | 1 392 138.00 | 1 448 333.00 | | 1 392 138.00 |
DP Provisions for Risks | 60 000.00 | 205 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 205 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 5 304.00 | | 8 469.00 |
DW Advances and down payments received on current orders | | 34 800.00 | | |
DX Trade payables and related accounts | 3 483 445.00 | 3 861 458.00 | | 3 483 445.00 |
DY Tax and social security liabilities | 1 241 723.00 | 1 172 212.00 | | 1 241 723.00 |
EA Other liabilities | 788.00 | 828.00 | | 788.00 |
EB Prepaid income (2) | 1 650 383.00 | 1 514 250.00 | | 1 650 383.00 |
EC TOTAL (IV) | 6 385 551.00 | 6 588 852.00 | | 6 385 551.00 |
EE Grand total (I to V) | 7 837 689.00 | 8 242 186.00 | | 7 837 689.00 |
EG Accrued income and payables due within one year | 6 385 551.00 | 6 554 052.00 | | 6 385 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 146 826.00 | | 12 146 825.00 | 12 146 826.00 |
FJ Net sales | 12 146 825.00 | | 12 146 825.00 | 12 146 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 325 095.00 | |
FW Other purchases and external expenses | | | 10 622 453.00 | |
FX Taxes, duties, and similar payments | | | 29 178.00 | |
FY Salaries and Wages | | | 457 680.00 | |
FZ Social Security Contributions | | | 162 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 9 679.00 | |
GF Total Operating Expenses (II) | | | 11 354 238.00 | |
GG - OPERATING RESULT (I - II) | | | 970 857.00 | |
GL Other interest and similar income | | | 7 669.00 | |
GP Total financial income (V) | | | 7 669.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 689.00 | 11 250.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 11 250.00 | | 689.00 |
HE Exceptional expenses on management operations | 1 347.00 | 3 050.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | 32 534.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 11 547.00 | 35 584.00 | | 11 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 858.00 | -24 334.00 | | -10 858.00 |
HK Income tax | 319 230.00 | 504 966.00 | | 319 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 333 452.00 | 16 928 379.00 | | 12 333 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 689 647.00 | 15 903 404.00 | | 11 689 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 805.00 | 1 024 975.00 | | 643 805.00 |
| |
| 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 | 91 949.00 | | | 91 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 308.00 | |
I4 DECREASES Grand Total | | | 92 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 947.00 | | | 1 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 643.00 | | | 38 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 358.00 | | | 51 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 138.00 | 4 558.00 | | 12 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 191.00 | 4 558.00 | | 10 191.00 |
| |
| 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 | 205 000.00 | 20 000.00 | 165 000.00 | 205 000.00 |
7C Grand total | 205 000.00 | 20 000.00 | 165 000.00 | 205 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 165 000.00 | |
| |
| 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 | 3 483 445.00 | 3 483 445.00 | | 3 483 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 258.00 | 9 258.00 | | 9 258.00 |
8L Deferred income | 1 650 383.00 | 1 650 383.00 | | 1 650 383.00 |
UT Other financial assets | 52 308.00 | | | 52 308.00 |
UX Other trade receivables | 3 313 833.00 | | | 3 313 833.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VP Miscellaneous | 901 107.00 | | | 901 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241 723.00 | 1 241 723.00 | | 1 241 723.00 |
VS Prepaid expenses | 417 298.00 | | | 417 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 546.00 | 4 516 270.00 | 168 276.00 | 4 684 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 385 551.00 | 6 385 551.00 | | 6 385 551.00 |
| |
| 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 | 4.00 | | | 4.00 |
