| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 218.00 | 218.00 | | 218.00 |
AF Concessions, Patents and Similar Rights | 30 400.00 | 30 400.00 | | 30 400.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 24 587.00 | 20 823.00 | 3 764.00 | 24 587.00 |
BH Other financial assets | 66 850.00 | | 66 850.00 | 66 850.00 |
BJ TOTAL (I) | 2 122 859.00 | 52 245.00 | 2 070 614.00 | 2 122 859.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 929 361.00 | 47 485.00 | 881 876.00 | 929 361.00 |
BZ Other receivables | 323 754.00 | | 323 754.00 | 323 754.00 |
CF Cash and cash equivalents | 84 652.00 | | 84 652.00 | 84 652.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 347 050.00 | 47 485.00 | 1 299 565.00 | 1 347 050.00 |
CO Grand total (0 to V) | 3 469 909.00 | 99 731.00 | 3 370 179.00 | 3 469 909.00 |
CR Shares due in more than one year | 54 493.00 | | | 54 493.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 149 692.00 | 962 307.00 | | 1 149 692.00 |
DH Retained earnings | 176 566.00 | 176 566.00 | | 176 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 383.00 | 238 385.00 | | 139 383.00 |
DL TOTAL (I) | 1 492 041.00 | 1 403 658.00 | | 1 492 041.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 714.00 | 509 633.00 | | 239 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 894.00 | 181 975.00 | | 283 894.00 |
DX Trade payables and related accounts | 1 069 472.00 | 1 055 230.00 | | 1 069 472.00 |
DY Tax and social security liabilities | 278 083.00 | 345 743.00 | | 278 083.00 |
EA Other liabilities | 1 974.00 | 6 395.00 | | 1 974.00 |
EC TOTAL (IV) | 1 873 137.00 | 2 098 976.00 | | 1 873 137.00 |
EE Grand total (I to V) | 3 370 179.00 | 3 507 634.00 | | 3 370 179.00 |
EG Accrued income and payables due within one year | 1 838 287.00 | 1 859 262.00 | | 1 838 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 032 727.00 | | 5 032 727.00 | 5 032 727.00 |
FJ Net sales | 5 032 727.00 | | 5 032 727.00 | 5 032 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 058 160.00 | |
FW Other purchases and external expenses | | | 4 116 569.00 | |
FX Taxes, duties, and similar payments | | | 95 222.00 | |
FY Salaries and Wages | | | 767 125.00 | |
FZ Social Security Contributions | | | 287 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 16 072.00 | |
GF Total Operating Expenses (II) | | | 5 285 381.00 | |
GG - OPERATING RESULT (I - II) | | | -227 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 381 431.00 | |
GR Interest and similar expenses | | | 23 748.00 | |
GU Total financial expenses (VI) | | | 23 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 115.00 | 10 083.00 | | 10 115.00 |
A2 TOTAL ASSETS | 151 594.00 | 154 377.00 | | 151 594.00 |
HA Exceptional income from management transactions | 8 329.00 | 8 059.00 | | 8 329.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 13 329.00 | 8 059.00 | | 13 329.00 |
HE Exceptional expenses on management operations | 3 408.00 | 2 389.00 | | 3 408.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | 2 389.00 | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 992.00 | 5 670.00 | | 7 992.00 |
HK Income tax | -928.00 | -400.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 920.00 | 5 685 161.00 | | 5 452 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 537.00 | 5 446 775.00 | | 5 313 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 383.00 | 238 385.00 | | 139 383.00 |
| |
| 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 | 2 139 102.00 | | 4 870.00 | 2 139 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218.00 | | | 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 850.00 | |
I4 DECREASES Grand Total | | 21 113.00 | 2 122 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218.00 | |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 113.00 | 25 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400.00 | | | 30 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 634.00 | | 4 870.00 | 41 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 850.00 | | | 2 066 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 926.00 | 2 503.00 | 19 184.00 | 68 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | | | 218.00 |
PE DEPRECIATION Total including other intangible assets | 30 400.00 | | | 30 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 308.00 | 2 503.00 | 19 184.00 | 38 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 62 238.00 | 565.00 | 15 318.00 | 62 238.00 |
7B Total provisions for depreciation | 62 238.00 | 565.00 | 15 318.00 | 62 238.00 |
7C Grand total | 67 238.00 | 565.00 | 15 318.00 | 67 238.00 |
UE of which provisions and reversals: - Operating | | 565.00 | 15 318.00 | |
| |
| 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 | 34 850.00 | | 34 850.00 | 34 850.00 |
8B Suppliers and Related Accounts | 1 069 472.00 | 1 069 472.00 | | 1 069 472.00 |
8C Staff and Related Accounts | 32 897.00 | 32 897.00 | | 32 897.00 |
8D Social Security and Other Social Organizations | 45 254.00 | 45 254.00 | | 45 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 66 850.00 | | 66 850.00 | 66 850.00 |
UX Other trade receivables | 897 932.00 | 874 868.00 | 23 064.00 | 897 932.00 |
VA Doubtful or disputed receivables | 31 429.00 | | 31 429.00 | 31 429.00 |
VB VAT | 171 510.00 | 171 510.00 | | 171 510.00 |
VC Group and associates | 133 927.00 | 133 927.00 | | 133 927.00 |
VH Loans with a maturity of more than one year at origin | 239 714.00 | 239 714.00 | | 239 714.00 |
VI Group and Associates | 249 044.00 | 249 044.00 | | 249 044.00 |
VK Loans repaid during the year | 269 714.00 | | | 269 714.00 |
VM Income taxes | 8 696.00 | 8 696.00 | | 8 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 484.00 | 18 484.00 | | 18 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 748.00 | 1 199 405.00 | 121 343.00 | 1 320 748.00 |
VW VAT | 181 448.00 | 181 448.00 | | 181 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 137.00 | 1 838 287.00 | 34 850.00 | 1 873 137.00 |
