| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 218.00 | 6 390.00 | 75 828.00 | 82 218.00 |
AT Other tangible assets | 769 918.00 | 141 019.00 | 628 899.00 | 769 918.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 017.00 | | 30 017.00 | 30 017.00 |
BJ TOTAL (I) | 895 903.00 | 147 409.00 | 748 494.00 | 895 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 433 662.00 | | 1 433 662.00 | 1 433 662.00 |
BZ Other receivables | 455 627.00 | | 455 627.00 | 455 627.00 |
CD Marketable securities | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 23 472.00 | | 23 472.00 | 23 472.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 1 920 393.00 | | 1 920 393.00 | 1 920 393.00 |
CO Grand total (0 to V) | 2 816 296.00 | 147 409.00 | 2 668 887.00 | 2 816 296.00 |
CU Other investments | 13 750.00 | | 13 750.00 | 13 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 408.00 | 14 679.00 | | 19 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 121.00 | 504 729.00 | | 568 121.00 |
DL TOTAL (I) | 609 529.00 | 541 408.00 | | 609 529.00 |
DU Loans and Debts from Credit Institutions (3) | 319 210.00 | 46 010.00 | | 319 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | 4 345.00 | | 23 600.00 |
DX Trade payables and related accounts | 887 802.00 | 727 050.00 | | 887 802.00 |
DY Tax and social security liabilities | 819 969.00 | 483 622.00 | | 819 969.00 |
EA Other liabilities | 8 777.00 | 24 734.00 | | 8 777.00 |
EC TOTAL (IV) | 2 059 358.00 | 1 285 761.00 | | 2 059 358.00 |
EE Grand total (I to V) | 2 668 887.00 | 1 827 169.00 | | 2 668 887.00 |
EG Accrued income and payables due within one year | 1 827 120.00 | 1 255 999.00 | | 1 827 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 885.00 | 1 100.00 | | 75 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 085 156.00 | 448 248.00 | 4 533 405.00 | 4 085 156.00 |
FJ Net sales | 4 085 156.00 | 448 248.00 | 4 533 405.00 | 4 085 156.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 647 514.00 | |
FW Other purchases and external expenses | | | 2 611 652.00 | |
FX Taxes, duties, and similar payments | | | 39 786.00 | |
FY Salaries and Wages | | | 823 049.00 | |
FZ Social Security Contributions | | | 297 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 611.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 3 857 352.00 | |
GG - OPERATING RESULT (I - II) | | | 790 162.00 | |
GL Other interest and similar income | | | 375.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | | | 1 707.00 |
HD Total exceptional income (VII) | 1 707.00 | | | 1 707.00 |
HE Exceptional expenses on management operations | 35.00 | 7 171.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 7 171.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 672.00 | -7 171.00 | | 1 672.00 |
HK Income tax | 223 518.00 | 227 709.00 | | 223 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 595.00 | 3 740 083.00 | | 4 649 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 475.00 | 3 235 354.00 | | 4 081 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 121.00 | 504 729.00 | | 568 121.00 |
| |
| 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 | 614 242.00 | | 301 157.00 | 614 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 017.00 | 43 767.00 | |
I4 DECREASES Grand Total | | 19 497.00 | 895 903.00 | |
IO DECREASES Total including other intangible assets | | | 82 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 480.00 | 769 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 218.00 | | 27 000.00 | 55 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 258.00 | | 244 140.00 | 535 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 767.00 | | 30 017.00 | 23 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 799.00 | 83 611.00 | | 63 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 2 000.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 408.00 | 81 611.00 | | 59 408.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 887 802.00 | 887 802.00 | | 887 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 378.00 | 392 378.00 | | 392 378.00 |
UT Other financial assets | 30 017.00 | | 30 017.00 | 30 017.00 |
UX Other trade receivables | 1 433 662.00 | 1 433 662.00 | | 1 433 662.00 |
VG Loans with a maturity of up to one year at origin | 75 885.00 | 75 885.00 | | 75 885.00 |
VH Loans with a maturity of more than one year at origin | 243 326.00 | 11 088.00 | 19 280.00 | 243 326.00 |
VJ Loans taken out during the year | 213 247.00 | | | 213 247.00 |
VK Loans repaid during the year | 14 831.00 | | | 14 831.00 |
VP Miscellaneous | 455 627.00 | 455 627.00 | | 455 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 969.00 | 439 969.00 | | 439 969.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 588.00 | 1 891 571.00 | 30 017.00 | 1 921 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 358.00 | 1 827 120.00 | 19 280.00 | 2 059 358.00 |
