| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 918.00 | 33 994.00 | 2 924.00 | 36 918.00 |
AT Other tangible assets | 150 388.00 | 63 931.00 | 86 456.00 | 150 388.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 197 664.00 | 97 926.00 | 99 738.00 | 197 664.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 615 854.00 | 15 781.00 | 600 072.00 | 615 854.00 |
BZ Other receivables | 59 684.00 | | 59 684.00 | 59 684.00 |
CF Cash and cash equivalents | 158 198.00 | | 158 198.00 | 158 198.00 |
CH Prepaid expenses | 29 943.00 | | 29 943.00 | 29 943.00 |
CJ TOTAL (II) | 866 081.00 | 15 781.00 | 850 300.00 | 866 081.00 |
CO Grand total (0 to V) | 1 063 746.00 | 113 707.00 | 950 038.00 | 1 063 746.00 |
CR Shares due in more than one year | 18 906.00 | | | 18 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 2 792.00 | | | 2 792.00 |
DG Other reserves | 207 234.00 | | | 207 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 205.00 | | | 47 205.00 |
DL TOTAL (I) | 307 632.00 | | | 307 632.00 |
DU Loans and Debts from Credit Institutions (3) | 69 352.00 | | | 69 352.00 |
DX Trade payables and related accounts | 315 768.00 | | | 315 768.00 |
DY Tax and social security liabilities | 232 262.00 | | | 232 262.00 |
EA Other liabilities | 25 022.00 | | | 25 022.00 |
EC TOTAL (IV) | 642 406.00 | | | 642 406.00 |
EE Grand total (I to V) | 950 038.00 | | | 950 038.00 |
EG Accrued income and payables due within one year | 590 213.00 | | | 590 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 004 146.00 | 59 069.00 | 2 063 216.00 | 2 004 146.00 |
FJ Net sales | 2 004 146.00 | 59 069.00 | 2 063 216.00 | 2 004 146.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 609.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 082 671.00 | |
FW Other purchases and external expenses | | | 1 418 621.00 | |
FX Taxes, duties, and similar payments | | | 16 635.00 | |
FY Salaries and Wages | | | 413 179.00 | |
FZ Social Security Contributions | | | 166 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 735.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 035 117.00 | |
GG - OPERATING RESULT (I - II) | | | 47 554.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 530.00 | | | 16 530.00 |
A2 TOTAL ASSETS | 62 287.00 | | | 62 287.00 |
HA Exceptional income from management transactions | 7 403.00 | | | 7 403.00 |
HD Total exceptional income (VII) | 7 403.00 | | | 7 403.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 288.00 | | | 7 288.00 |
HK Income tax | 6 235.00 | | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 075.00 | | | 2 090 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 870.00 | | | 2 042 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 205.00 | | | 47 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 158.00 | 16 768.00 | | 81 158.00 |
PE DEPRECIATION Total including other intangible assets | 33 023.00 | 971.00 | | 33 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 135.00 | 15 797.00 | | 48 135.00 |
| |
| 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 | 315 769.00 | 315 769.00 | | 315 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 023.00 | 25 023.00 | | 25 023.00 |
UT Other financial assets | 10 358.00 | | | 10 358.00 |
UX Other trade receivables | 59 685.00 | | | 59 685.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 69 034.00 | 16 840.00 | 50 818.00 | 69 034.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 15 201.00 | | | 15 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 263.00 | 232 263.00 | | 232 263.00 |
VS Prepaid expenses | 29 944.00 | | | 29 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 841.00 | 686 577.00 | 29 264.00 | 715 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 407.00 | 590 213.00 | 50 818.00 | 642 407.00 |
