| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 288.00 | 23 550.00 | 11 738.00 | 35 288.00 |
AR Technical installations, industrial equipment and tools | 482 465.00 | 353 201.00 | 129 264.00 | 482 465.00 |
AT Other tangible assets | 355 391.00 | 278 677.00 | 76 714.00 | 355 391.00 |
BD Other fixed assets | 435.00 | 323.00 | 113.00 | 435.00 |
BH Other financial assets | 56 817.00 | | 56 817.00 | 56 817.00 |
BJ TOTAL (I) | 930 396.00 | 655 751.00 | 274 646.00 | 930 396.00 |
BL Raw materials, supplies | 18 119.00 | | 18 119.00 | 18 119.00 |
BV Advances and down payments on orders | 273 799.00 | | 273 799.00 | 273 799.00 |
BX Customers and related accounts | 1 516 331.00 | | 1 516 331.00 | 1 516 331.00 |
BZ Other receivables | 241 220.00 | | 241 220.00 | 241 220.00 |
CD Marketable securities | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 577 298.00 | | 577 298.00 | 577 298.00 |
CH Prepaid expenses | 34 198.00 | | 34 198.00 | 34 198.00 |
CJ TOTAL (II) | 2 717 464.00 | | 2 717 464.00 | 2 717 464.00 |
CO Grand total (0 to V) | 3 647 861.00 | 655 751.00 | 2 992 110.00 | 3 647 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 217.00 | 528 217.00 | | 528 217.00 |
DD Legal reserve (1) | 23 770.00 | 23 770.00 | | 23 770.00 |
DH Retained earnings | -1 869 478.00 | -2 755 877.00 | | -1 869 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 010.00 | 886 400.00 | | 445 010.00 |
DL TOTAL (I) | -872 481.00 | -1 317 491.00 | | -872 481.00 |
DU Loans and Debts from Credit Institutions (3) | 553 534.00 | 570 654.00 | | 553 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 101.00 | 536 180.00 | | 520 101.00 |
DW Advances and down payments received on current orders | 618 030.00 | | | 618 030.00 |
DX Trade payables and related accounts | 1 365 512.00 | 1 581 153.00 | | 1 365 512.00 |
DY Tax and social security liabilities | 805 682.00 | 769 135.00 | | 805 682.00 |
EA Other liabilities | 1 733.00 | 56 040.00 | | 1 733.00 |
EB Prepaid income (2) | | 450 584.00 | | |
EC TOTAL (IV) | 3 864 592.00 | 3 963 746.00 | | 3 864 592.00 |
EE Grand total (I to V) | 2 992 110.00 | 2 646 255.00 | | 2 992 110.00 |
EG Accrued income and payables due within one year | 1 567 896.00 | 1 372 492.00 | | 1 567 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 145.00 | 5 358 684.00 | 5 478 829.00 | 120 145.00 |
FG Production sold - services | 19 280.00 | 6 990.00 | 26 270.00 | 19 280.00 |
FJ Net sales | 139 425.00 | 5 365 674.00 | 5 505 099.00 | 139 425.00 |
FN Capitalized production | | | 35 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 242.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 552 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 536.00 | |
FV Inventory change (raw materials and supplies) | | | 33 153.00 | |
FW Other purchases and external expenses | | | 2 046 803.00 | |
FX Taxes, duties, and similar payments | | | 81 306.00 | |
FY Salaries and Wages | | | 967 369.00 | |
FZ Social Security Contributions | | | 430 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 374.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 5 063 791.00 | |
GG - OPERATING RESULT (I - II) | | | 488 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 503 900.00 | | 699.00 |
HB Exceptional income from capital transactions | 55 468.00 | 4 570.00 | | 55 468.00 |
HC Reversals of provisions and transfers of expenses | 8 705.00 | | | 8 705.00 |
HD Total exceptional income (VII) | 64 872.00 | 508 470.00 | | 64 872.00 |
HE Exceptional expenses on management operations | 53 045.00 | 532 711.00 | | 53 045.00 |
HF Exceptional expenses on capital transactions | 55 468.00 | 9 721.00 | | 55 468.00 |
HH Total exceptional expenses (VIII) | 108 513.00 | 542 432.00 | | 108 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 642.00 | -33 963.00 | | -43 642.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 954.00 | 6 213 561.00 | | 5 616 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 944.00 | 5 327 161.00 | | 5 171 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 010.00 | 886 400.00 | | 445 010.00 |
HP References: Equipment leasing | 71 136.00 | 71 136.00 | | 71 136.00 |
| |
| 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 | 862 175.00 | | 156 952.00 | 862 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 468.00 | 57 252.00 | |
I4 DECREASES Grand Total | | 88 731.00 | 930 396.00 | |
IO DECREASES Total including other intangible assets | | | 35 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 263.00 | 837 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 385.00 | | 13 903.00 | 21 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 529.00 | | 96 590.00 | 774 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 261.00 | | 46 459.00 | 66 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 317.00 | 52 374.00 | 33 263.00 | 636 317.00 |
PE DEPRECIATION Total including other intangible assets | 21 385.00 | 2 165.00 | | 21 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 932.00 | 50 209.00 | 33 263.00 | 614 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 323.00 | | | 323.00 |
7B Total provisions for depreciation | 323.00 | | | 323.00 |
7C Grand total | 323.00 | | | 323.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520 101.00 | 48 447.00 | 235 827.00 | 520 101.00 |
8B Suppliers and Related Accounts | 1 365 512.00 | 440 308.00 | 462 602.00 | 1 365 512.00 |
8C Staff and Related Accounts | 67 696.00 | 67 696.00 | | 67 696.00 |
8D Social Security and Other Social Organizations | 547 002.00 | 173 328.00 | 186 837.00 | 547 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 56 817.00 | | 56 817.00 | 56 817.00 |
UX Other trade receivables | 1 516 331.00 | 1 516 331.00 | | 1 516 331.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 197 273.00 | 197 273.00 | | 197 273.00 |
VG Loans with a maturity of up to one year at origin | 482 600.00 | 44 786.00 | 218 907.00 | 482 600.00 |
VH Loans with a maturity of more than one year at origin | 70 934.00 | 6 582.00 | 32 176.00 | 70 934.00 |
VK Loans repaid during the year | 18 273.00 | | | 18 273.00 |
VM Income taxes | 25 719.00 | 25 719.00 | | 25 719.00 |
VP Miscellaneous | 5 177.00 | 5 177.00 | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 482.00 | 7 942.00 | 10 270.00 | 28 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
VS Prepaid expenses | 34 198.00 | 34 198.00 | | 34 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 566.00 | 1 791 749.00 | 56 817.00 | 1 848 566.00 |
VW VAT | 162 502.00 | 159 044.00 | 1 729.00 | 162 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 561.00 | 949 865.00 | 1 148 348.00 | 3 246 561.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
