| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AT Other tangible assets | 60 822.00 | 29 266.00 | 31 556.00 | 60 822.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 21 661.00 | | 21 661.00 | 21 661.00 |
BJ TOTAL (I) | 88 118.00 | 34 801.00 | 53 317.00 | 88 118.00 |
BV Advances and down payments on orders | 280 212.00 | | 280 212.00 | 280 212.00 |
BX Customers and related accounts | 523 805.00 | | 523 805.00 | 523 805.00 |
BZ Other receivables | 402 422.00 | | 402 422.00 | 402 422.00 |
CF Cash and cash equivalents | 104 129.00 | | 104 129.00 | 104 129.00 |
CH Prepaid expenses | 32 169.00 | | 32 169.00 | 32 169.00 |
CJ TOTAL (II) | 1 342 738.00 | | 1 342 738.00 | 1 342 738.00 |
CO Grand total (0 to V) | 1 430 856.00 | 34 801.00 | 1 396 055.00 | 1 430 856.00 |
| |
| 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) | 1 300.00 | 800.00 | | 1 300.00 |
DH Retained earnings | 245 892.00 | 228 229.00 | | 245 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 927.00 | 141 077.00 | | 110 927.00 |
DK Regulated provisions | 3 196.00 | 3 196.00 | | 3 196.00 |
DL TOTAL (I) | 369 315.00 | 381 302.00 | | 369 315.00 |
DU Loans and Debts from Credit Institutions (3) | 261 764.00 | 205 536.00 | | 261 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 10 470.00 | 83 795.00 | | 10 470.00 |
DX Trade payables and related accounts | 502 281.00 | 429 936.00 | | 502 281.00 |
DY Tax and social security liabilities | 249 552.00 | 172 772.00 | | 249 552.00 |
EA Other liabilities | 174.00 | 1 803.00 | | 174.00 |
EC TOTAL (IV) | 1 026 741.00 | 893 842.00 | | 1 026 741.00 |
EE Grand total (I to V) | 1 396 055.00 | 1 275 144.00 | | 1 396 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 058.00 | 44 261.00 | | 167 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 013 447.00 | | 4 013 447.00 | 4 013 447.00 |
FJ Net sales | 4 013 447.00 | | 4 013 447.00 | 4 013 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 043.00 | |
FQ Other income | | | 8 837.00 | |
FR Total operating income (I) | | | 4 029 327.00 | |
FW Other purchases and external expenses | | | 2 803 971.00 | |
FX Taxes, duties, and similar payments | | | 36 195.00 | |
FY Salaries and Wages | | | 817 208.00 | |
FZ Social Security Contributions | | | 310 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 186.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 978 709.00 | |
GG - OPERATING RESULT (I - II) | | | 50 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 6 914.00 | |
GP Total financial income (V) | | | 6 941.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GS Negative differences of foreign exchange | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 974.00 | 70 188.00 | | 34 974.00 |
HB Exceptional income from capital transactions | 100 000.00 | 50 962.00 | | 100 000.00 |
HD Total exceptional income (VII) | 134 974.00 | 121 149.00 | | 134 974.00 |
HE Exceptional expenses on management operations | 12 535.00 | 4 701.00 | | 12 535.00 |
HF Exceptional expenses on capital transactions | 2 664.00 | 1 110.00 | | 2 664.00 |
HG Exceptional depreciation and provisions | 36 525.00 | | | 36 525.00 |
HH Total exceptional expenses (VIII) | 51 724.00 | 5 810.00 | | 51 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 251.00 | 115 339.00 | | 83 251.00 |
HK Income tax | 25 480.00 | 45 284.00 | | 25 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 242.00 | 3 474 443.00 | | 4 171 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 315.00 | 3 333 366.00 | | 4 060 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 927.00 | 141 077.00 | | 110 927.00 |
HP References: Equipment leasing | 184 604.00 | 236 231.00 | | 184 604.00 |
| |
| 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 | 143 454.00 | | 32 083.00 | 143 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 564.00 | 21 761.00 | |
I4 DECREASES Grand Total | | 87 419.00 | 88 118.00 | |
IO DECREASES Total including other intangible assets | | | 5 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 855.00 | 60 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | 1 000.00 | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 358.00 | | 11 320.00 | 129 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562.00 | | 19 763.00 | 9 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 729.00 | 49 263.00 | 77 191.00 | 62 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 1 000.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 194.00 | 48 263.00 | 77 191.00 | 58 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 196.00 | | | 3 196.00 |
7C Grand total | 3 196.00 | | | 3 196.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 502 281.00 | 502 281.00 | | 502 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 261 764.00 | 233 861.00 | 27 904.00 | 261 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 552.00 | 249 552.00 | | 249 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 058.00 | 958 397.00 | 21 661.00 | 980 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 271.00 | 988 368.00 | 27 904.00 | 1 016 271.00 |
