| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 025.00 | 24 359.00 | 29 666.00 | 54 025.00 |
AH Goodwill | 241 581.00 | | 241 581.00 | 241 581.00 |
AT Other tangible assets | 58 710.00 | 48 455.00 | 10 255.00 | 58 710.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 403 741.00 | 72 814.00 | 330 926.00 | 403 741.00 |
BV Advances and down payments on orders | 134 940.00 | | 134 940.00 | 134 940.00 |
BX Customers and related accounts | 93 065.00 | | 93 065.00 | 93 065.00 |
BZ Other receivables | 588 051.00 | | 588 051.00 | 588 051.00 |
CF Cash and cash equivalents | 413 097.00 | | 413 097.00 | 413 097.00 |
CH Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 1 244 496.00 | | 1 244 496.00 | 1 244 496.00 |
CO Grand total (0 to V) | 1 648 237.00 | 72 814.00 | 1 575 422.00 | 1 648 237.00 |
CU Other investments | 9 423.00 | | 9 423.00 | 9 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 278 322.00 | | | 278 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 235.00 | | | 80 235.00 |
DL TOTAL (I) | 402 557.00 | | | 402 557.00 |
DU Loans and Debts from Credit Institutions (3) | 150 021.00 | | | 150 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 352 927.00 | | | 352 927.00 |
DX Trade payables and related accounts | 470 541.00 | | | 470 541.00 |
DY Tax and social security liabilities | 179 373.00 | | | 179 373.00 |
EC TOTAL (IV) | 1 172 865.00 | | | 1 172 865.00 |
EE Grand total (I to V) | 1 575 422.00 | | | 1 575 422.00 |
EG Accrued income and payables due within one year | 701 812.00 | | | 701 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 031 207.00 | 5 221 971.00 | 8 253 179.00 | 3 031 207.00 |
FJ Net sales | 3 031 207.00 | 5 221 971.00 | 8 253 179.00 | 3 031 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 15 949.00 | |
FR Total operating income (I) | | | 8 279 614.00 | |
FW Other purchases and external expenses | | | 7 483 783.00 | |
FX Taxes, duties, and similar payments | | | 19 717.00 | |
FY Salaries and Wages | | | 503 947.00 | |
FZ Social Security Contributions | | | 163 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 8 180 665.00 | |
GG - OPERATING RESULT (I - II) | | | 98 949.00 | |
GL Other interest and similar income | | | 5 106.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 485.00 | | | 10 485.00 |
HK Income tax | 20 497.00 | | | 20 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 721.00 | | | 8 284 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 204 485.00 | | | 8 204 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 235.00 | | | 80 235.00 |
| |
| 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 | 323 287.00 | | 80 454.00 | 323 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 424.00 | |
I4 DECREASES Grand Total | | | 403 741.00 | |
IO DECREASES Total including other intangible assets | | | 295 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 524.00 | | 33 083.00 | 262 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 339.00 | | 7 371.00 | 51 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 424.00 | | 40 000.00 | 9 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 315.00 | 8 500.00 | 72 815.00 | 64 315.00 |
PE DEPRECIATION Total including other intangible assets | 20 404.00 | 3 955.00 | 24 359.00 | 20 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 911.00 | 4 544.00 | 48 455.00 | 43 911.00 |
| |
| 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 | 470 542.00 | 470 542.00 | | 470 542.00 |
8D Social Security and Other Social Organizations | 179 374.00 | 179 374.00 | | 179 374.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 93 066.00 | 93 066.00 | | 93 066.00 |
VH Loans with a maturity of more than one year at origin | 150 022.00 | 31 897.00 | 116 876.00 | 150 022.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 510.00 | | | 31 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 051.00 | 588 051.00 | | 588 051.00 |
VS Prepaid expenses | 15 341.00 | 15 341.00 | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 458.00 | 696 458.00 | 40 000.00 | 736 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 937.00 | 701 812.00 | 116 876.00 | 819 937.00 |
