| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AF Concessions, Patents and Similar Rights | 5 135.00 | 4 251.00 | 884.00 | 5 135.00 |
AR Technical installations, industrial equipment and tools | 191 722.00 | 173 024.00 | 18 698.00 | 191 722.00 |
AT Other tangible assets | 334 319.00 | 200 017.00 | 134 302.00 | 334 319.00 |
BD Other fixed assets | | | | |
BF Loans | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 549 485.00 | 378 668.00 | 170 816.00 | 549 485.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 44 006.00 | 7 049.00 | 36 957.00 | 44 006.00 |
BZ Other receivables | 1 228 815.00 | | 1 228 815.00 | 1 228 815.00 |
CF Cash and cash equivalents | 207 051.00 | | 207 051.00 | 207 051.00 |
CH Prepaid expenses | 27 625.00 | | 27 625.00 | 27 625.00 |
CJ TOTAL (II) | 1 509 044.00 | 7 049.00 | 1 501 995.00 | 1 509 044.00 |
CO Grand total (0 to V) | 2 058 529.00 | 385 718.00 | 1 672 812.00 | 2 058 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 534 549.00 | 336 752.00 | | 534 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 643.00 | 197 797.00 | | 383 643.00 |
DJ Investment subsidies | 13 367.00 | | | 13 367.00 |
DL TOTAL (I) | 937 059.00 | 540 049.00 | | 937 059.00 |
DP Provisions for Risks | 35 613.00 | 103 659.00 | | 35 613.00 |
DR TOTAL (IV) | 35 613.00 | 103 659.00 | | 35 613.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 518.00 | | 495.00 |
DW Advances and down payments received on current orders | 275.00 | 28.00 | | 275.00 |
DX Trade payables and related accounts | 260 095.00 | 242 759.00 | | 260 095.00 |
DY Tax and social security liabilities | 285 952.00 | 255 368.00 | | 285 952.00 |
EA Other liabilities | 153 323.00 | 144 757.00 | | 153 323.00 |
EC TOTAL (IV) | 700 139.00 | 643 429.00 | | 700 139.00 |
EE Grand total (I to V) | 1 672 812.00 | 1 287 138.00 | | 1 672 812.00 |
EG Accrued income and payables due within one year | 699 865.00 | 643 402.00 | | 699 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 518.00 | | 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 708 115.00 | | 2 708 115.00 | 2 708 115.00 |
FJ Net sales | 2 708 115.00 | | 2 708 115.00 | 2 708 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 278.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 838 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 621.00 | |
FU Purchases of raw materials and other supplies | | | 92 492.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 883 229.00 | |
FX Taxes, duties, and similar payments | | | 103 215.00 | |
FY Salaries and Wages | | | 971 473.00 | |
FZ Social Security Contributions | | | 267 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 352 191.00 | |
GG - OPERATING RESULT (I - II) | | | 486 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 924.00 | |
GP Total financial income (V) | | | 9 924.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 203.00 | 51 161.00 | | 55 203.00 |
HA Exceptional income from management transactions | 28 855.00 | | | 28 855.00 |
HB Exceptional income from capital transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 30 070.00 | | | 30 070.00 |
HE Exceptional expenses on management operations | 9 243.00 | 285.00 | | 9 243.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 9 446.00 | 285.00 | | 9 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 624.00 | -285.00 | | 20 624.00 |
HK Income tax | 128 540.00 | 9 782.00 | | 128 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 395.00 | 2 686 995.00 | | 2 878 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 752.00 | 2 489 198.00 | | 2 494 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 643.00 | 197 797.00 | | 383 643.00 |
HP References: Equipment leasing | 3 242.00 | 19 450.00 | | 3 242.00 |
| |
| 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 | 531 981.00 | | 51 678.00 | 531 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 16 932.00 | |
I4 DECREASES Grand Total | | 34 174.00 | 549 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IO DECREASES Total including other intangible assets | | | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 074.00 | 526 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 593.00 | | 47 522.00 | 512 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 876.00 | | 4 156.00 | 12 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 429.00 | 25 110.00 | 33 871.00 | 387 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 377.00 | | | 1 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 1 170.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 972.00 | 23 940.00 | 33 871.00 | 382 972.00 |
| |
| 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 | 103 659.00 | | 68 046.00 | 103 659.00 |
6T Receivables | 7 029.00 | 7 049.00 | 7 029.00 | 7 029.00 |
7B Total provisions for depreciation | 7 029.00 | 7 049.00 | 7 029.00 | 7 029.00 |
7C Grand total | 110 688.00 | 7 049.00 | 75 075.00 | 110 688.00 |
UE of which provisions and reversals: - Operating | | 7 049.00 | 75 075.00 | |
| |
| 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 | 260 095.00 | 260 095.00 | | 260 095.00 |
8C Staff and Related Accounts | 100 726.00 | 100 726.00 | | 100 726.00 |
8D Social Security and Other Social Organizations | 123 973.00 | 123 973.00 | | 123 973.00 |
8E Income Taxes | 14 927.00 | 14 927.00 | | 14 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 323.00 | 153 323.00 | | 153 323.00 |
UP Loans | 16 932.00 | | 16 932.00 | 16 932.00 |
UX Other trade receivables | 27 688.00 | 27 688.00 | | 27 688.00 |
VA Doubtful or disputed receivables | 16 318.00 | 16 318.00 | | 16 318.00 |
VB VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VC Group and associates | 1 189 197.00 | 1 189 197.00 | | 1 189 197.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 204.00 | 41 204.00 | | 41 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 474.00 | 23 474.00 | | 23 474.00 |
VS Prepaid expenses | 27 625.00 | 27 625.00 | | 27 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 379.00 | 1 300 446.00 | 16 932.00 | 1 317 379.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 865.00 | 699 865.00 | | 699 865.00 |
