| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 446.00 | 3 233.00 | 19 213.00 | 22 446.00 |
AR Technical installations, industrial equipment and tools | 141 255.00 | 111 806.00 | 29 449.00 | 141 255.00 |
AT Other tangible assets | 121 936.00 | 82 619.00 | 39 317.00 | 121 936.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 290 345.00 | 197 657.00 | 92 688.00 | 290 345.00 |
BT Goods | 206 250.00 | | 206 250.00 | 206 250.00 |
BX Customers and related accounts | 915 982.00 | 5 977.00 | 910 005.00 | 915 982.00 |
BZ Other receivables | 84 702.00 | | 84 702.00 | 84 702.00 |
CF Cash and cash equivalents | 277 978.00 | | 277 978.00 | 277 978.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 1 502 374.00 | 5 977.00 | 1 496 398.00 | 1 502 374.00 |
CO Grand total (0 to V) | 1 792 720.00 | 203 634.00 | 1 589 086.00 | 1 792 720.00 |
CP Shares due in less than one year | 4 710.00 | | | 4 710.00 |
CR Shares due in more than one year | 60 080.00 | | | 60 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 413 557.00 | 335 005.00 | | 413 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 101.00 | 78 552.00 | | 35 101.00 |
DL TOTAL (I) | 492 658.00 | 457 557.00 | | 492 658.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 16 484.00 | 14 946.00 | | 16 484.00 |
DX Trade payables and related accounts | 663 988.00 | 685 346.00 | | 663 988.00 |
DY Tax and social security liabilities | 142 348.00 | 141 708.00 | | 142 348.00 |
EA Other liabilities | 270 608.00 | 3 946.00 | | 270 608.00 |
EC TOTAL (IV) | 1 093 428.00 | 845 946.00 | | 1 093 428.00 |
EE Grand total (I to V) | 1 589 086.00 | 1 306 503.00 | | 1 589 086.00 |
EG Accrued income and payables due within one year | 964 865.00 | 831 000.00 | | 964 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 883 035.00 | 1 559.00 | 1 884 594.00 | 1 883 035.00 |
FD Production sold - goods | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 943 706.00 | 17 252.00 | 960 958.00 | 943 706.00 |
FJ Net sales | 2 827 202.00 | 18 811.00 | 2 846 013.00 | 2 827 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 607.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 870 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 964.00 | |
FT Inventory change (goods) | | | -68 088.00 | |
FU Purchases of raw materials and other supplies | | | -6 081.00 | |
FW Other purchases and external expenses | | | 667 744.00 | |
FX Taxes, duties, and similar payments | | | 32 224.00 | |
FY Salaries and Wages | | | 429 084.00 | |
FZ Social Security Contributions | | | 171 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 883.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 2 815 812.00 | |
GG - OPERATING RESULT (I - II) | | | 54 814.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 607.00 | 14 434.00 | | 24 607.00 |
A4 Equity method investments | 402.00 | 206.00 | | 402.00 |
HA Exceptional income from management transactions | | 4 091.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 4 091.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 4 091.00 | | 1 417.00 |
HK Income tax | 18 787.00 | 33 517.00 | | 18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 042.00 | 2 752 102.00 | | 2 872 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 942.00 | 2 673 550.00 | | 2 836 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 101.00 | 78 552.00 | | 35 101.00 |
HP References: Equipment leasing | 25 644.00 | 19 608.00 | | 25 644.00 |
| |
| 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 | 267 224.00 | | 40 005.00 | 267 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | 16 883.00 | 290 345.00 | |
IO DECREASES Total including other intangible assets | | | 22 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 883.00 | 263 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | 20 416.00 | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 249.00 | | 17 824.00 | 262 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945.00 | | 1 765.00 | 2 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 232.00 | 18 564.00 | 139.00 | 179 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 1 203.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 202.00 | 17 362.00 | 139.00 | 177 202.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 093.00 | 3 883.00 | | 2 093.00 |
7B Total provisions for depreciation | 2 093.00 | 3 883.00 | | 2 093.00 |
7C Grand total | 5 093.00 | 3 883.00 | | 5 093.00 |
UE of which provisions and reversals: - Operating | | 3 883.00 | | |
| |
| 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 | 663 988.00 | 551 909.00 | 16 375.00 | 663 988.00 |
8C Staff and Related Accounts | 40 498.00 | 40 498.00 | | 40 498.00 |
8D Social Security and Other Social Organizations | 44 497.00 | 44 497.00 | | 44 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 608.00 | 270 608.00 | | 270 608.00 |
UT Other financial assets | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 908 817.00 | 851 320.00 | 57 497.00 | 908 817.00 |
VA Doubtful or disputed receivables | 7 165.00 | 4 660.00 | 2 505.00 | 7 165.00 |
VB VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VC Group and associates | 37 409.00 | 37 409.00 | | 37 409.00 |
VP Miscellaneous | 7 237.00 | 7 237.00 | | 7 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 068.00 | 20 068.00 | | 20 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 860.00 | 18 782.00 | 78.00 | 18 860.00 |
VS Prepaid expenses | 17 463.00 | 17 463.00 | | 17 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 856.00 | 962 776.00 | 60 080.00 | 1 022 856.00 |
VW VAT | 37 285.00 | 37 285.00 | | 37 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 944.00 | 964 865.00 | 16 375.00 | 1 076 944.00 |
