| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 040.00 | 7 868.00 | 2 172.00 | 10 040.00 |
AR Technical installations, industrial equipment and tools | 3 992.00 | 748.00 | 3 243.00 | 3 992.00 |
AT Other tangible assets | 144 409.00 | 44 663.00 | 99 746.00 | 144 409.00 |
BD Other fixed assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BH Other financial assets | 51 150.00 | | 51 150.00 | 51 150.00 |
BJ TOTAL (I) | 219 531.00 | 53 280.00 | 166 251.00 | 219 531.00 |
BX Customers and related accounts | 391 428.00 | 11 176.00 | 380 252.00 | 391 428.00 |
BZ Other receivables | 73 090.00 | | 73 090.00 | 73 090.00 |
CF Cash and cash equivalents | 86 917.00 | | 86 917.00 | 86 917.00 |
CH Prepaid expenses | 43 944.00 | | 43 944.00 | 43 944.00 |
CJ TOTAL (II) | 595 379.00 | 11 176.00 | 584 203.00 | 595 379.00 |
CO Grand total (0 to V) | 814 910.00 | 64 456.00 | 750 454.00 | 814 910.00 |
| |
| 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 | 88 984.00 | 63 489.00 | | 88 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 748.00 | 80 494.00 | | 36 748.00 |
DL TOTAL (I) | 147 732.00 | 165 984.00 | | 147 732.00 |
DP Provisions for Risks | 22 906.00 | 13 950.00 | | 22 906.00 |
DR TOTAL (IV) | 22 906.00 | 13 950.00 | | 22 906.00 |
DU Loans and Debts from Credit Institutions (3) | 42 532.00 | 72 259.00 | | 42 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 096.00 | 65 296.00 | | 72 096.00 |
DW Advances and down payments received on current orders | 10 946.00 | 315.00 | | 10 946.00 |
DX Trade payables and related accounts | 239 713.00 | 194 882.00 | | 239 713.00 |
DY Tax and social security liabilities | 148 657.00 | 157 289.00 | | 148 657.00 |
DZ Fixed asset liabilities and related accounts | | 51 497.00 | | |
EA Other liabilities | 65 871.00 | 50 180.00 | | 65 871.00 |
EC TOTAL (IV) | 579 816.00 | 591 718.00 | | 579 816.00 |
EE Grand total (I to V) | 750 454.00 | 771 652.00 | | 750 454.00 |
EI Including equity loans | 72 096.00 | | | 72 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 750.00 | |
FD Production sold - goods | | | 1 926 906.00 | |
FJ Net sales | | | 1 926 906.00 | |
FQ Other income | | | 88 435.00 | |
FR Total operating income (I) | | | 2 015 341.00 | |
FU Purchases of raw materials and other supplies | | | 60 412.00 | |
FV Inventory change (raw materials and supplies) | | | 68 503.00 | |
FW Other purchases and external expenses | | | 1 175 045.00 | |
FX Taxes, duties, and similar payments | | | 72 754.00 | |
FY Salaries and Wages | | | 440 188.00 | |
FZ Social Security Contributions | | | 118 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 824.00 | |
GB Operating Expenses - Provisions | | | 29 594.00 | |
GE Other Expenses | | | 83 814.00 | |
GF Total Operating Expenses (II) | | | 1 974 243.00 | |
GG - OPERATING RESULT (I - II) | | | 41 097.00 | |
GP Total financial income (V) | | | 455.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 862.00 | 24 066.00 | | 11 862.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | 14 477.00 | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772.00 | 9 589.00 | | 2 772.00 |
HK Income tax | 3 556.00 | 195.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 658.00 | 1 432 877.00 | | 2 027 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 910.00 | 1 352 383.00 | | 1 990 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 748.00 | 80 494.00 | | 36 748.00 |
| |
| 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 | 184 851.00 | | 39 241.00 | 184 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 090.00 | |
I4 DECREASES Grand Total | | 4 562.00 | 219 531.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 562.00 | 148 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 2 840.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 001.00 | | 23 961.00 | 129 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 650.00 | | 12 440.00 | 48 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 485.00 | 16 356.00 | 4 562.00 | 41 485.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 668.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 285.00 | 15 688.00 | 4 562.00 | 34 285.00 |
| |
| 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 | 13 950.00 | 8 956.00 | | 13 950.00 |
7C Grand total | 13 950.00 | 8 956.00 | | 13 950.00 |
UJ - Exceptional | | 8 956.00 | | |
| |
| 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 | 72 096.00 | 72 096.00 | | 72 096.00 |
8B Suppliers and Related Accounts | 239 713.00 | 239 713.00 | | 239 713.00 |
8C Staff and Related Accounts | 148 657.00 | 148 657.00 | | 148 657.00 |
8D Social Security and Other Social Organizations | 130 659.00 | 130 659.00 | | 130 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 817.00 | 76 817.00 | | 76 817.00 |
UT Other financial assets | 51 150.00 | | 51 150.00 | 51 150.00 |
UX Other trade receivables | 391 428.00 | 391 428.00 | | 391 428.00 |
VG Loans with a maturity of up to one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 39 975.00 | 22 873.00 | 17 102.00 | 39 975.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VK Loans repaid during the year | 17 102.00 | | | 17 102.00 |
VN Other taxes, similar payments | 101 338.00 | 101 338.00 | | 101 338.00 |
VP Miscellaneous | 71 692.00 | 71 692.00 | | 71 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 825.00 | 143 825.00 | | 143 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 090.00 | 73 090.00 | | 73 090.00 |
VS Prepaid expenses | 43 944.00 | 43 944.00 | | 43 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 612.00 | 508 462.00 | 51 150.00 | 559 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 816.00 | 562 714.00 | 17 102.00 | 579 816.00 |
