| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 530.00 | 1 793.00 | 1 737.00 | 3 530.00 |
AJ Other Intangible Assets | 460.00 | 45.00 | 415.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 9 494.00 | 5 606.00 | 3 888.00 | 9 494.00 |
AT Other tangible assets | 407 832.00 | 120 633.00 | 287 199.00 | 407 832.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 433 697.00 | 128 078.00 | 305 619.00 | 433 697.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 500 263.00 | | 500 263.00 | 500 263.00 |
BZ Other receivables | 71 018.00 | | 71 018.00 | 71 018.00 |
CF Cash and cash equivalents | 164 412.00 | | 164 412.00 | 164 412.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 741 645.00 | | 741 645.00 | 741 645.00 |
CO Grand total (0 to V) | 1 175 341.00 | 128 078.00 | 1 047 264.00 | 1 175 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 082.00 | 381 124.00 | | 273 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 429.00 | 91 958.00 | | 229 429.00 |
DL TOTAL (I) | 528 511.00 | 499 082.00 | | 528 511.00 |
DU Loans and Debts from Credit Institutions (3) | 228 533.00 | 279 765.00 | | 228 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 460.00 | | 333.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 63 034.00 | 26 945.00 | | 63 034.00 |
DY Tax and social security liabilities | 219 405.00 | 109 050.00 | | 219 405.00 |
EA Other liabilities | 5 648.00 | 203.00 | | 5 648.00 |
EC TOTAL (IV) | 518 753.00 | 416 423.00 | | 518 753.00 |
EE Grand total (I to V) | 1 047 264.00 | 915 505.00 | | 1 047 264.00 |
EG Accrued income and payables due within one year | 339 954.00 | 188 965.00 | | 339 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 745.00 | 734 289.00 | 1 453 034.00 | 718 745.00 |
FJ Net sales | 718 745.00 | 734 289.00 | 1 453 034.00 | 718 745.00 |
FO Operating subsidies | | | 2 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 624.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 468 590.00 | |
FU Purchases of raw materials and other supplies | | | 23 482.00 | |
FW Other purchases and external expenses | | | 479 498.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 509 447.00 | |
FZ Social Security Contributions | | | 192 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 283 544.00 | |
GG - OPERATING RESULT (I - II) | | | 185 047.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 624.00 | 7 827.00 | | 12 624.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 935.00 | 3 681.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 2 617.00 | 6 484.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 10 165.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | -10 165.00 | | -2 552.00 |
HK Income tax | -50 359.00 | -63 944.00 | | -50 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 590.00 | 1 015 144.00 | | 1 469 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 162.00 | 923 186.00 | | 1 240 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 429.00 | 91 958.00 | | 229 429.00 |
HP References: Equipment leasing | 3 164.00 | 3 197.00 | | 3 164.00 |
| |
| 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 | 434 712.00 | | 9 800.00 | 434 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 380.00 | |
I4 DECREASES Grand Total | | 10 815.00 | 433 697.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 815.00 | 417 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 342.00 | | 9 800.00 | 418 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 380.00 | | | 12 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 202.00 | 61 074.00 | 8 199.00 | 75 202.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 905.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 269.00 | 60 169.00 | 8 199.00 | 74 269.00 |
| |
| 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 | 63 034.00 | 63 034.00 | | 63 034.00 |
8C Staff and Related Accounts | 46 667.00 | 46 667.00 | | 46 667.00 |
8D Social Security and Other Social Organizations | 85 070.00 | 85 070.00 | | 85 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
UX Other trade receivables | 500 263.00 | 500 263.00 | | 500 263.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 227 457.00 | 48 658.00 | 168 175.00 | 227 457.00 |
VI Group and Associates | 30 333.00 | 30 333.00 | | 30 333.00 |
VK Loans repaid during the year | 52 207.00 | | | 52 207.00 |
VM Income taxes | 60 415.00 | 60 415.00 | | 60 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 753.00 | 23 753.00 | | 23 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 789.00 | 573 409.00 | 12 380.00 | 585 789.00 |
VW VAT | 33 916.00 | 33 916.00 | | 33 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 953.00 | 338 154.00 | 168 175.00 | 516 953.00 |
