| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 815.00 | 8 187.00 | 20 628.00 | 28 815.00 |
AT Other tangible assets | 27 753.00 | 17 547.00 | 10 206.00 | 27 753.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 165 941.00 | 25 734.00 | 140 207.00 | 165 941.00 |
BV Advances and down payments on orders | 32 912.00 | | 32 912.00 | 32 912.00 |
BX Customers and related accounts | 174 384.00 | | 174 384.00 | 174 384.00 |
BZ Other receivables | 78 053.00 | | 78 053.00 | 78 053.00 |
CF Cash and cash equivalents | 253 405.00 | | 253 405.00 | 253 405.00 |
CH Prepaid expenses | 262 830.00 | | 262 830.00 | 262 830.00 |
CJ TOTAL (II) | 801 584.00 | | 801 584.00 | 801 584.00 |
CO Grand total (0 to V) | 967 525.00 | 25 734.00 | 941 791.00 | 967 525.00 |
CU Other investments | 107 386.00 | | 107 386.00 | 107 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 422 542.00 | | | 422 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 811.00 | | | 54 811.00 |
DL TOTAL (I) | 543 353.00 | | | 543 353.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 3 603.00 | | | 3 603.00 |
DX Trade payables and related accounts | 94 900.00 | | | 94 900.00 |
DY Tax and social security liabilities | 36 763.00 | | | 36 763.00 |
EA Other liabilities | 6 478.00 | | | 6 478.00 |
EB Prepaid income (2) | 256 467.00 | | | 256 467.00 |
EC TOTAL (IV) | 398 439.00 | | | 398 439.00 |
EE Grand total (I to V) | 941 791.00 | | | 941 791.00 |
EG Accrued income and payables due within one year | 398 439.00 | | | 398 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 418.00 | | 12 418.00 | 12 418.00 |
FG Production sold - services | 1 012 516.00 | | 1 012 516.00 | 1 012 516.00 |
FJ Net sales | 1 024 934.00 | | 1 024 934.00 | 1 024 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 451.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 078 670.00 | |
FS Purchases of goods (including customs duties) | | | 12 061.00 | |
FW Other purchases and external expenses | | | 858 492.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 84 986.00 | |
FZ Social Security Contributions | | | 34 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 902.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 008 975.00 | |
GG - OPERATING RESULT (I - II) | | | 69 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 730.00 | |
GP Total financial income (V) | | | 24 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 943.00 | | | 2 943.00 |
HD Total exceptional income (VII) | 2 943.00 | | | 2 943.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HF Exceptional expenses on capital transactions | 13 850.00 | | | 13 850.00 |
HH Total exceptional expenses (VIII) | 14 754.00 | | | 14 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 811.00 | | | -11 811.00 |
HK Income tax | 27 803.00 | | | 27 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 342.00 | | | 1 106 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 532.00 | | | 1 051 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 811.00 | | | 54 811.00 |
| |
| 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 | 165 719.00 | | 26 690.00 | 165 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 373.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 165 941.00 | |
IO DECREASES Total including other intangible assets | | | 28 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528.00 | 27 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | 24 940.00 | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 470.00 | | 1 750.00 | 52 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 373.00 | | | 109 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 359.00 | 13 902.00 | 1 528.00 | 13 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 7 060.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 232.00 | 6 842.00 | 1 528.00 | 12 232.00 |
| |
| 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 | 94 900.00 | 94 900.00 | | 94 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
8L Deferred income | 256 467.00 | 256 467.00 | | 256 467.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 763.00 | 36 763.00 | | 36 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 255.00 | 515 267.00 | 1 988.00 | 517 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 836.00 | 394 836.00 | | 394 836.00 |
