| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 489.00 | 92 508.00 | 980.00 | 93 489.00 |
AR Technical installations, industrial equipment and tools | 380 268.00 | 261 697.00 | 118 570.00 | 380 268.00 |
AT Other tangible assets | 686 576.00 | 463 291.00 | 223 285.00 | 686 576.00 |
AV Fixed assets in progress | 3 797.00 | | 3 797.00 | 3 797.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 160 494.00 | 817 497.00 | 342 997.00 | 1 160 494.00 |
BV Advances and down payments on orders | 4 769.00 | | 4 769.00 | 4 769.00 |
BX Customers and related accounts | 554 717.00 | 98 469.00 | 456 248.00 | 554 717.00 |
BZ Other receivables | 198 755.00 | | 198 755.00 | 198 755.00 |
CF Cash and cash equivalents | 1 623 738.00 | | 1 623 738.00 | 1 623 738.00 |
CH Prepaid expenses | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 2 383 406.00 | 98 469.00 | 2 284 937.00 | 2 383 406.00 |
CO Grand total (0 to V) | 3 543 901.00 | 915 966.00 | 2 627 935.00 | 3 543 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 203 556.00 | | | 1 203 556.00 |
DH Retained earnings | | 1 038 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 194.00 | 165 099.00 | | 57 194.00 |
DJ Investment subsidies | 71 085.00 | 98 488.00 | | 71 085.00 |
DL TOTAL (I) | 1 342 836.00 | 1 313 044.00 | | 1 342 836.00 |
DU Loans and Debts from Credit Institutions (3) | 140 487.00 | 182 829.00 | | 140 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 960.00 | 108 858.00 | | 31 960.00 |
DW Advances and down payments received on current orders | 166 569.00 | 343.00 | | 166 569.00 |
DX Trade payables and related accounts | 109 639.00 | 193 871.00 | | 109 639.00 |
DY Tax and social security liabilities | 349 233.00 | 402 959.00 | | 349 233.00 |
EA Other liabilities | 487 210.00 | 346 203.00 | | 487 210.00 |
EC TOTAL (IV) | 1 285 098.00 | 1 235 066.00 | | 1 285 098.00 |
EE Grand total (I to V) | 2 627 935.00 | 2 548 110.00 | | 2 627 935.00 |
EG Accrued income and payables due within one year | 1 022 412.00 | 1 094 019.00 | | 1 022 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 022 412.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 165 102.00 | | 4 165 102.00 | 4 165 102.00 |
FJ Net sales | 4 165 102.00 | | 4 165 102.00 | 4 165 102.00 |
FO Operating subsidies | | | 4 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 362.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 4 406 333.00 | |
FS Purchases of goods (including customs duties) | | | 758.00 | |
FW Other purchases and external expenses | | | 2 063 277.00 | |
FX Taxes, duties, and similar payments | | | 139 022.00 | |
FY Salaries and Wages | | | 1 199 946.00 | |
FZ Social Security Contributions | | | 531 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 469.00 | |
GE Other Expenses | | | 166 773.00 | |
GF Total Operating Expenses (II) | | | 4 367 209.00 | |
GG - OPERATING RESULT (I - II) | | | 39 123.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 14 359.00 | |
GU Total financial expenses (VI) | | | 14 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 817.00 | 26 455.00 | | 4 817.00 |
HB Exceptional income from capital transactions | 27 402.00 | 35 183.00 | | 27 402.00 |
HD Total exceptional income (VII) | 32 220.00 | 61 638.00 | | 32 220.00 |
HE Exceptional expenses on management operations | 248.00 | 7 905.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 248.00 | 7 911.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 972.00 | 53 727.00 | | 31 972.00 |
HK Income tax | | 42 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 011.00 | 4 419 455.00 | | 4 439 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 381 817.00 | 4 254 356.00 | | 4 381 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 194.00 | 165 099.00 | | 57 194.00 |
HP References: Equipment leasing | 41 134.00 | 35 139.00 | | 41 134.00 |
| |
| 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 | 1 076 458.00 | | 94 921.00 | 1 076 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 10 885.00 | 1 160 496.00 | |
IO DECREASES Total including other intangible assets | | | 93 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 885.00 | 1 066 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 386.00 | | 26 102.00 | 67 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 912.00 | | 68 819.00 | 1 008 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 910.00 | 167 463.00 | -124.00 | 649 910.00 |
PE DEPRECIATION Total including other intangible assets | 45 287.00 | 47 221.00 | | 45 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 623.00 | 120 242.00 | -124.00 | 604 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 424.00 | 98 469.00 | 194 424.00 | 194 424.00 |
7B Total provisions for depreciation | 194 424.00 | 98 469.00 | 194 424.00 | 194 424.00 |
7C Grand total | 194 424.00 | 98 469.00 | 194 424.00 | 194 424.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
| |
| 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 | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 109 639.00 | 109 639.00 | | 109 639.00 |
8C Staff and Related Accounts | 143 279.00 | 143 279.00 | | 143 279.00 |
8D Social Security and Other Social Organizations | 142 386.00 | 142 386.00 | | 142 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 210.00 | 487 210.00 | | 487 210.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 554 718.00 | 554 718.00 | | 554 718.00 |
UY Staff and related accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
UZ Social Security, other social security organizations | 39 443.00 | 39 443.00 | | 39 443.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 140 487.00 | 44 369.00 | 44 369.00 | 140 487.00 |
VI Group and Associates | 31 576.00 | 31 576.00 | | 31 576.00 |
VK Loans repaid during the year | 42 343.00 | | | 42 343.00 |
VM Income taxes | 87 671.00 | 87 671.00 | | 87 671.00 |
VP Miscellaneous | 14 915.00 | 14 915.00 | | 14 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 106.00 | 60 106.00 | | 60 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 925.00 | 53 925.00 | | 53 925.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 829.00 | 759 829.00 | 160.00 | 759 829.00 |
VW VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 530.00 | 1 022 412.00 | 96 118.00 | 1 118 530.00 |
