| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 509.00 | 5 009.00 | 53 500.00 | 58 509.00 |
AR Technical installations, industrial equipment and tools | 8 455.00 | 8 455.00 | | 8 455.00 |
AT Other tangible assets | 174 603.00 | 129 092.00 | 45 511.00 | 174 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 979.00 | | 3 979.00 | 3 979.00 |
BJ TOTAL (I) | 378 722.00 | 226 064.00 | 152 658.00 | 378 722.00 |
BN Goods in progress | 19 094.00 | | 19 094.00 | 19 094.00 |
BT Goods | 239 801.00 | 32 715.00 | 207 086.00 | 239 801.00 |
BX Customers and related accounts | 518 602.00 | | 518 602.00 | 518 602.00 |
BZ Other receivables | 101 415.00 | | 101 415.00 | 101 415.00 |
CF Cash and cash equivalents | 60 108.00 | | 60 108.00 | 60 108.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 940 096.00 | 32 715.00 | 907 381.00 | 940 096.00 |
CO Grand total (0 to V) | 1 318 818.00 | 258 779.00 | 1 060 039.00 | 1 318 818.00 |
CX Development or Research and Development Expenses | 133 161.00 | 83 508.00 | 49 653.00 | 133 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 463 966.00 | 444 701.00 | | 463 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 980.00 | 19 265.00 | | 52 980.00 |
DL TOTAL (I) | 525 747.00 | 472 766.00 | | 525 747.00 |
DU Loans and Debts from Credit Institutions (3) | 261 262.00 | 301 917.00 | | 261 262.00 |
DW Advances and down payments received on current orders | 12 240.00 | | | 12 240.00 |
DX Trade payables and related accounts | 95 069.00 | 115 754.00 | | 95 069.00 |
DY Tax and social security liabilities | 122 682.00 | 132 155.00 | | 122 682.00 |
EA Other liabilities | 43 040.00 | 43 162.00 | | 43 040.00 |
EC TOTAL (IV) | 534 293.00 | 592 988.00 | | 534 293.00 |
EE Grand total (I to V) | 1 060 039.00 | 1 065 755.00 | | 1 060 039.00 |
EG Accrued income and payables due within one year | 381 217.00 | 380 003.00 | | 381 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 663.00 | 6 195.00 | | 32 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 336 231.00 | |
FG Production sold - services | | | 1 851 012.00 | |
FJ Net sales | | | 2 187 243.00 | |
FM Inventory production | | | -55 906.00 | |
FN Capitalized production | | | 23 994.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 2 157 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 354.00 | |
FT Inventory change (goods) | | | 58 382.00 | |
FW Other purchases and external expenses | | | 541 940.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 284 088.00 | |
FZ Social Security Contributions | | | 89 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 715.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 2 082 891.00 | |
GG - OPERATING RESULT (I - II) | | | 74 232.00 | |
GR Interest and similar expenses | | | 9 839.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 482.00 | 696.00 | | 5 482.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | 696.00 | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | -696.00 | | -5 481.00 |
HK Income tax | 5 850.00 | 701.00 | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 124.00 | 1 670 506.00 | | 2 157 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 144.00 | 1 651 241.00 | | 2 104 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 980.00 | 19 265.00 | | 52 980.00 |
HP References: Equipment leasing | 2 337.00 | 5 642.00 | | 2 337.00 |
| |
| 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 | 468 079.00 | | | 468 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281 885.00 | | | 281 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 378 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 161.00 | |
IO DECREASES Total including other intangible assets | | | 58 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 988.00 | | | 8 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 462.00 | | | 173 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 982.00 | 52 213.00 | 192 130.00 | 365 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 748.00 | 30 478.00 | 172 718.00 | 225 748.00 |
PE DEPRECIATION Total including other intangible assets | 8 988.00 | | 3 979.00 | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 246.00 | 21 735.00 | 15 433.00 | 131 246.00 |
| |
| 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 | 95 069.00 | 95 069.00 | | 95 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 040.00 | 43 040.00 | | 43 040.00 |
UT Other financial assets | 3 979.00 | | | 3 979.00 |
UX Other trade receivables | 518 602.00 | | | 518 602.00 |
VG Loans with a maturity of up to one year at origin | 32 663.00 | 32 663.00 | | 32 663.00 |
VH Loans with a maturity of more than one year at origin | 228 599.00 | 87 763.00 | 140 836.00 | 228 599.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 84 823.00 | | | 84 823.00 |
VP Miscellaneous | 101 415.00 | | | 101 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 682.00 | 122 682.00 | | 122 682.00 |
VS Prepaid expenses | 1 076.00 | | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 072.00 | 621 093.00 | 3 979.00 | 625 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 053.00 | 381 217.00 | 140 836.00 | 522 053.00 |
