| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 608.00 | 37 055.00 | 18 553.00 | 55 608.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 21 613.00 | 4 319.00 | 25 933.00 |
AT Other tangible assets | 60 179.00 | 35 603.00 | 24 576.00 | 60 179.00 |
BH Other financial assets | 13 904.00 | | 13 904.00 | 13 904.00 |
BJ TOTAL (I) | 580 138.00 | 94 271.00 | 485 867.00 | 580 138.00 |
BL Raw materials, supplies | 8 428.00 | | 8 428.00 | 8 428.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 586 303.00 | | 586 303.00 | 586 303.00 |
BZ Other receivables | 164 429.00 | | 164 429.00 | 164 429.00 |
CF Cash and cash equivalents | 90 822.00 | | 90 822.00 | 90 822.00 |
CH Prepaid expenses | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 869 339.00 | | 869 339.00 | 869 339.00 |
CO Grand total (0 to V) | 1 449 477.00 | 94 271.00 | 1 355 206.00 | 1 449 477.00 |
CU Other investments | 424 514.00 | | 424 514.00 | 424 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | | | 150 420.00 |
DD Legal reserve (1) | 15 042.00 | | | 15 042.00 |
DG Other reserves | 336 998.00 | | | 336 998.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 419.00 | | | 22 419.00 |
DL TOTAL (I) | 524 980.00 | | | 524 980.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 943.00 | | | 37 943.00 |
DW Advances and down payments received on current orders | 2 357.00 | | | 2 357.00 |
DX Trade payables and related accounts | 121 465.00 | | | 121 465.00 |
DY Tax and social security liabilities | 335 478.00 | | | 335 478.00 |
EA Other liabilities | 302 983.00 | | | 302 983.00 |
EC TOTAL (IV) | 800 226.00 | | | 800 226.00 |
EE Grand total (I to V) | 1 355 206.00 | | | 1 355 206.00 |
EG Accrued income and payables due within one year | 800 226.00 | | | 800 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 382 196.00 | | 3 382 196.00 | 3 382 196.00 |
FJ Net sales | 3 382 196.00 | | 3 382 196.00 | 3 382 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 259.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 391 469.00 | |
FU Purchases of raw materials and other supplies | | | 40 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 336.00 | |
FW Other purchases and external expenses | | | 1 630 213.00 | |
FX Taxes, duties, and similar payments | | | 49 522.00 | |
FY Salaries and Wages | | | 1 219 645.00 | |
FZ Social Security Contributions | | | 358 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 756.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 320 643.00 | |
GG - OPERATING RESULT (I - II) | | | 70 826.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 259.00 | | | 9 259.00 |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 1 306.00 | | | 1 306.00 |
HE Exceptional expenses on management operations | 4 122.00 | | | 4 122.00 |
HF Exceptional expenses on capital transactions | 6 760.00 | | | 6 760.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 40 882.00 | | | 40 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 575.00 | | | -39 575.00 |
HK Income tax | 8 674.00 | | | 8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 775.00 | | | 3 392 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 356.00 | | | 3 370 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 419.00 | | | 22 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 168.00 | 24 755.00 | 20 652.00 | 90 168.00 |
PE DEPRECIATION Total including other intangible assets | 31 345.00 | 5 710.00 | | 31 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 823.00 | 19 045.00 | 20 652.00 | 58 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
| |
| 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 | 121 465.00 | 121 465.00 | | 121 465.00 |
8D Social Security and Other Social Organizations | 335 478.00 | 335 478.00 | | 335 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 983.00 | 302 983.00 | | 302 983.00 |
UT Other financial assets | 13 904.00 | | 13 904.00 | 13 904.00 |
VG Loans with a maturity of up to one year at origin | 37 943.00 | 37 943.00 | | 37 943.00 |
VS Prepaid expenses | 769 989.00 | 769 989.00 | | 769 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 893.00 | 769 989.00 | 13 904.00 | 783 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 869.00 | 797 869.00 | | 797 869.00 |
