| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 249.00 | 2 243.00 | 1 006.00 | 3 249.00 |
AR Technical installations, industrial equipment and tools | 15 561.00 | 15 444.00 | 117.00 | 15 561.00 |
AT Other tangible assets | 131 968.00 | 47 225.00 | 84 743.00 | 131 968.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 152 869.00 | 64 912.00 | 87 957.00 | 152 869.00 |
BT Goods | 9 398.00 | | 9 398.00 | 9 398.00 |
BV Advances and down payments on orders | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 379 794.00 | 1 664.00 | 378 130.00 | 379 794.00 |
BZ Other receivables | 104 887.00 | | 104 887.00 | 104 887.00 |
CF Cash and cash equivalents | 374 146.00 | | 374 146.00 | 374 146.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 883 367.00 | 1 664.00 | 881 703.00 | 883 367.00 |
CO Grand total (0 to V) | 1 036 236.00 | 66 576.00 | 969 660.00 | 1 036 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 977.00 | 5 977.00 | | 5 977.00 |
DG Other reserves | 110 000.00 | 105 484.00 | | 110 000.00 |
DH Retained earnings | 307 458.00 | 302 073.00 | | 307 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | 9 901.00 | | 17 410.00 |
DL TOTAL (I) | 490 845.00 | 473 435.00 | | 490 845.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 308.00 | | | 76 308.00 |
DW Advances and down payments received on current orders | | 725.00 | | |
DX Trade payables and related accounts | 217 644.00 | 216 792.00 | | 217 644.00 |
DY Tax and social security liabilities | 121 713.00 | 116 031.00 | | 121 713.00 |
EA Other liabilities | 27 151.00 | 185 909.00 | | 27 151.00 |
EC TOTAL (IV) | 442 815.00 | 519 456.00 | | 442 815.00 |
EE Grand total (I to V) | 969 660.00 | 1 028 891.00 | | 969 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 594.00 | |
FD Production sold - goods | | | 816 622.00 | |
FJ Net sales | | | 819 216.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 822 169.00 | |
FS Purchases of goods (including customs duties) | | | 228 575.00 | |
FT Inventory change (goods) | | | -660.00 | |
FW Other purchases and external expenses | | | 479 724.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 138 840.00 | |
FZ Social Security Contributions | | | 80 019.00 | |
GB Operating Expenses - Provisions | | | 11 404.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 943 887.00 | |
GG - OPERATING RESULT (I - II) | | | -121 718.00 | |
GP Total financial income (V) | | | 654.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 461.00 | 4 167.00 | | 143 461.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | 14 739.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 837.00 | -10 573.00 | | 140 837.00 |
HK Income tax | 1 897.00 | 794.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 284.00 | 658 160.00 | | 966 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 873.00 | 648 258.00 | | 948 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 410.00 | 9 901.00 | | 17 410.00 |
| |
| 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 | 67 062.00 | | | 67 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | | 152 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 893.00 | | | 1 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 108.00 | | | 63 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 694.00 | 11 404.00 | 187.00 | 53 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 350.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 801.00 | 11 054.00 | 187.00 | 51 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | | 36 000.00 |
7C Grand total | 36 000.00 | | | 36 000.00 |
| |
| 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 | 217 644.00 | 217 644.00 | | 217 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 151.00 | 27 151.00 | | 27 151.00 |
UT Other financial assets | 2 092.00 | | | 2 092.00 |
UX Other trade receivables | 379 794.00 | | | 379 794.00 |
VH Loans with a maturity of more than one year at origin | 76 308.00 | 28 547.00 | 47 760.00 | 76 308.00 |
VJ Loans taken out during the year | 88 314.00 | | | 88 314.00 |
VK Loans repaid during the year | 12 006.00 | | | 12 006.00 |
VP Miscellaneous | 104 887.00 | | | 104 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 713.00 | 121 713.00 | | 121 713.00 |
VS Prepaid expenses | 10 106.00 | | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 878.00 | 494 787.00 | 2 092.00 | 496 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 815.00 | 395 055.00 | 47 760.00 | 442 815.00 |
