| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 604.00 | 4 604.00 | | 4 604.00 |
AR Technical installations, industrial equipment and tools | 13 481.00 | 10 736.00 | 2 745.00 | 13 481.00 |
AT Other tangible assets | 90 151.00 | 39 440.00 | 50 711.00 | 90 151.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 118 236.00 | 54 781.00 | 63 455.00 | 118 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 565 246.00 | | 565 246.00 | 565 246.00 |
BZ Other receivables | 230 388.00 | | 230 388.00 | 230 388.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 376 689.00 | | 376 689.00 | 376 689.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 1 473 758.00 | | 1 473 758.00 | 1 473 758.00 |
CO Grand total (0 to V) | 1 591 994.00 | 54 781.00 | 1 537 213.00 | 1 591 994.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 574.00 | | | 574.00 |
| |
| 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 |
DH Retained earnings | 555 340.00 | 545 939.00 | | 555 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 283.00 | 159 400.00 | | 49 283.00 |
DL TOTAL (I) | 648 623.00 | 749 340.00 | | 648 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | 2 455.00 | | 2 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 271.00 | 5 678.00 | | 57 271.00 |
DX Trade payables and related accounts | 185 277.00 | 95 889.00 | | 185 277.00 |
DY Tax and social security liabilities | 622 670.00 | 601 717.00 | | 622 670.00 |
EA Other liabilities | 20 479.00 | 18 776.00 | | 20 479.00 |
EC TOTAL (IV) | 888 590.00 | 724 514.00 | | 888 590.00 |
EE Grand total (I to V) | 1 537 213.00 | 1 473 854.00 | | 1 537 213.00 |
EG Accrued income and payables due within one year | 888 590.00 | 724 514.00 | | 888 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 893.00 | 2 455.00 | | 2 893.00 |
EI Including equity loans | 57 271.00 | | | 57 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 051 067.00 | | 3 051 067.00 | 3 051 067.00 |
FJ Net sales | 3 051 067.00 | | 3 051 067.00 | 3 051 067.00 |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 220.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 091 344.00 | |
FU Purchases of raw materials and other supplies | | | 7 808.00 | |
FW Other purchases and external expenses | | | 488 462.00 | |
FX Taxes, duties, and similar payments | | | 83 046.00 | |
FY Salaries and Wages | | | 2 014 216.00 | |
FZ Social Security Contributions | | | 389 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 704.00 | |
GF Total Operating Expenses (II) | | | 3 030 442.00 | |
GG - OPERATING RESULT (I - II) | | | 60 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 11 283.00 | |
GU Total financial expenses (VI) | | | 11 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 9 695.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 9 695.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 3 361.00 | 1 029.00 | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 361.00 | 1 029.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | 8 667.00 | | -2 120.00 |
HJ Employee participation in company results | | 11 418.00 | | |
HK Income tax | -1 072.00 | 7 086.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 296.00 | 2 853 601.00 | | 3 093 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 013.00 | 2 694 201.00 | | 3 044 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 283.00 | 159 400.00 | | 49 283.00 |
| |
| 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 | 106 720.00 | | 21 784.00 | 106 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 10 268.00 | 118 236.00 | |
IO DECREASES Total including other intangible assets | | | 4 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 968.00 | 103 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 604.00 | | | 4 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 316.00 | | 5 284.00 | 101 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 16 500.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 509.00 | 13 240.00 | 2 968.00 | 44 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 905.00 | 13 240.00 | 2 968.00 | 39 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 605.00 | | 25 605.00 | 25 605.00 |
7B Total provisions for depreciation | 25 605.00 | | 25 605.00 | 25 605.00 |
7C Grand total | 25 605.00 | | 25 605.00 | 25 605.00 |
UE of which provisions and reversals: - Operating | | | 25 604.00 | |
| |
| 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 | 185 277.00 | 185 277.00 | | 185 277.00 |
8C Staff and Related Accounts | 295 110.00 | 295 110.00 | | 295 110.00 |
8D Social Security and Other Social Organizations | 129 823.00 | 129 823.00 | | 129 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 479.00 | 20 479.00 | | 20 479.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 564 671.00 | 564 671.00 | | 564 671.00 |
VA Doubtful or disputed receivables | 574.00 | | 574.00 | 574.00 |
VB VAT | 45 407.00 | 45 407.00 | | 45 407.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VI Group and Associates | 57 271.00 | 57 271.00 | | 57 271.00 |
VM Income taxes | 109 114.00 | 109 114.00 | | 109 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 772.00 | 62 772.00 | | 62 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 867.00 | 75 867.00 | | 75 867.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 068.00 | 806 494.00 | 574.00 | 807 068.00 |
VW VAT | 134 965.00 | 134 965.00 | | 134 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 590.00 | 888 590.00 | | 888 590.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |