| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 574.00 | 103 131.00 | 443.00 | 103 574.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 227 327.00 | 226 848.00 | 480.00 | 227 327.00 |
AT Other tangible assets | 912 033.00 | 651 401.00 | 260 631.00 | 912 033.00 |
BB Receivables related to investments | 678 683.00 | | 678 683.00 | 678 683.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 67 683.00 | | 67 683.00 | 67 683.00 |
BJ TOTAL (I) | 2 084 536.00 | 1 040 370.00 | 1 044 167.00 | 2 084 536.00 |
BL Raw materials, supplies | 11 999.00 | | 11 999.00 | 11 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 244 814.00 | 4 158.00 | 1 240 656.00 | 1 244 814.00 |
BZ Other receivables | 215 182.00 | | 215 182.00 | 215 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 552 794.00 | | 552 794.00 | 552 794.00 |
CH Prepaid expenses | 14 021.00 | | 14 021.00 | 14 021.00 |
CJ TOTAL (II) | 2 038 811.00 | 4 158.00 | 2 034 653.00 | 2 038 811.00 |
CO Grand total (0 to V) | 4 123 347.00 | 1 044 528.00 | 3 078 820.00 | 4 123 347.00 |
CU Other investments | 14 447.00 | | 14 447.00 | 14 447.00 |
CX Development or Research and Development Expenses | 58 989.00 | 58 989.00 | | 58 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 438 823.00 | 535 483.00 | | 438 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 131.00 | 403 340.00 | | 52 131.00 |
DL TOTAL (I) | 1 040 954.00 | 1 488 823.00 | | 1 040 954.00 |
DU Loans and Debts from Credit Institutions (3) | 607 597.00 | 752 236.00 | | 607 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 416.00 | 4 273.00 | | 118 416.00 |
DX Trade payables and related accounts | 859 504.00 | 1 355 926.00 | | 859 504.00 |
DY Tax and social security liabilities | 434 560.00 | 704 802.00 | | 434 560.00 |
DZ Fixed asset liabilities and related accounts | 14 159.00 | | | 14 159.00 |
EA Other liabilities | 3 628.00 | 1 147.00 | | 3 628.00 |
EC TOTAL (IV) | 2 037 865.00 | 2 818 384.00 | | 2 037 865.00 |
EE Grand total (I to V) | 3 078 820.00 | 4 307 208.00 | | 3 078 820.00 |
EG Accrued income and payables due within one year | 1 592 687.00 | | | 1 592 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 111 190.00 | | 6 111 190.00 | 6 111 190.00 |
FJ Net sales | 6 111 190.00 | | 6 111 190.00 | 6 111 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 114 413.00 | |
FU Purchases of raw materials and other supplies | | | 62 585.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 3 962 999.00 | |
FX Taxes, duties, and similar payments | | | 59 599.00 | |
FY Salaries and Wages | | | 1 202 502.00 | |
FZ Social Security Contributions | | | 513 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 151.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 5 865 230.00 | |
GG - OPERATING RESULT (I - II) | | | 249 183.00 | |
GL Other interest and similar income | | | 797.00 | |
GN Positive exchange differences | | | 2 487.00 | |
GP Total financial income (V) | | | 3 284.00 | |
GR Interest and similar expenses | | | 21 291.00 | |
GS Negative differences of foreign exchange | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 27 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 210 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 211 440.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 485.00 | 66 168.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 15 746.00 | | | 15 746.00 |
HH Total exceptional expenses (VIII) | 17 231.00 | 66 168.00 | | 17 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 231.00 | 145 271.00 | | -14 231.00 |
HK Income tax | 158 900.00 | 174 696.00 | | 158 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 120 697.00 | 6 782 962.00 | | 6 120 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 068 566.00 | 6 379 622.00 | | 6 068 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 131.00 | 403 339.00 | | 52 131.00 |
HP References: Equipment leasing | 14 159.00 | 14 159.00 | | 14 159.00 |
| |
| 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 | 2 077 287.00 | | 31 539.00 | 2 077 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 989.00 | | | 58 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 790.00 | 762 613.00 | |
I4 DECREASES Grand Total | | 24 290.00 | 2 084 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 989.00 | |
IO DECREASES Total including other intangible assets | | | 123 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 139 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 999.00 | | 2 575.00 | 120 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 896.00 | | 28 964.00 | 1 117 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 403.00 | | | 779 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 718.00 | 64 151.00 | 7 500.00 | 983 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 989.00 | | | 58 989.00 |
PE DEPRECIATION Total including other intangible assets | 100 907.00 | 2 224.00 | | 100 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 822.00 | 61 927.00 | 7 500.00 | 823 822.00 |
| |
| 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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8B Suppliers and Related Accounts | 859 504.00 | 859 504.00 | | 859 504.00 |
8D Social Security and Other Social Organizations | 434 560.00 | 434 560.00 | | 434 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
UL Receivables related to investments | 678 683.00 | | 678 683.00 | 678 683.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 67 683.00 | | 67 683.00 | 67 683.00 |
UX Other trade receivables | 1 244 814.00 | 1 244 814.00 | | 1 244 814.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 607 582.00 | 162 404.00 | 445 178.00 | 607 582.00 |
VI Group and Associates | 113 781.00 | 113 781.00 | | 113 781.00 |
VK Loans repaid during the year | 144 655.00 | | | 144 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 182.00 | 215 182.00 | | 215 182.00 |
VS Prepaid expenses | 14 021.00 | 14 021.00 | | 14 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 183.00 | 1 474 018.00 | 748 166.00 | 2 222 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 865.00 | 1 592 687.00 | 445 178.00 | 2 037 865.00 |
