| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 108.00 | 7 108.00 | | 7 108.00 |
AR Technical installations, industrial equipment and tools | 10 947.00 | 5 616.00 | 5 330.00 | 10 947.00 |
AT Other tangible assets | 43 450.00 | 36 683.00 | 6 768.00 | 43 450.00 |
BF Loans | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 56 890.00 | | 56 890.00 | 56 890.00 |
BJ TOTAL (I) | 122 566.00 | 49 408.00 | 73 159.00 | 122 566.00 |
BL Raw materials, supplies | 2 797.00 | | 2 797.00 | 2 797.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 027 733.00 | 63 278.00 | 964 455.00 | 1 027 733.00 |
BZ Other receivables | 153 160.00 | | 153 160.00 | 153 160.00 |
CF Cash and cash equivalents | 196 315.00 | | 196 315.00 | 196 315.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 1 388 507.00 | 63 279.00 | 1 325 229.00 | 1 388 507.00 |
CO Grand total (0 to V) | 1 511 073.00 | 112 686.00 | 1 398 388.00 | 1 511 073.00 |
CU Other investments | 3 570.00 | | 3 570.00 | 3 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -748 264.00 | -938 622.00 | | -748 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 713.00 | 190 358.00 | | 306 713.00 |
DL TOTAL (I) | -436 051.00 | -742 764.00 | | -436 051.00 |
DP Provisions for Risks | | 4 350.00 | | |
DR TOTAL (IV) | | 4 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 314 131.00 | 394 827.00 | | 314 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 361.00 | 145 413.00 | | 147 361.00 |
DX Trade payables and related accounts | 627 089.00 | 908 550.00 | | 627 089.00 |
DY Tax and social security liabilities | 574 218.00 | 638 347.00 | | 574 218.00 |
EA Other liabilities | 5 247.00 | | | 5 247.00 |
EB Prepaid income (2) | 166 394.00 | 134 696.00 | | 166 394.00 |
EC TOTAL (IV) | 1 834 439.00 | 2 221 833.00 | | 1 834 439.00 |
EE Grand total (I to V) | 1 398 388.00 | 1 483 419.00 | | 1 398 388.00 |
EG Accrued income and payables due within one year | 1 413 933.00 | 1 618 028.00 | | 1 413 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 131.00 | 394 827.00 | | 314 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 334.00 | | 139 334.00 | 139 334.00 |
FG Production sold - services | 4 334 267.00 | | 4 334 267.00 | 4 334 267.00 |
FJ Net sales | 4 473 602.00 | | 4 473 602.00 | 4 473 602.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 589.00 | |
FQ Other income | | | 37 301.00 | |
FR Total operating income (I) | | | 4 570 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 276.00 | |
FV Inventory change (raw materials and supplies) | | | 63 001.00 | |
FW Other purchases and external expenses | | | 1 037 897.00 | |
FX Taxes, duties, and similar payments | | | 39 173.00 | |
FY Salaries and Wages | | | 954 919.00 | |
FZ Social Security Contributions | | | 504 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 230.00 | |
GF Total Operating Expenses (II) | | | 4 207 921.00 | |
GG - OPERATING RESULT (I - II) | | | 362 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 55 183.00 | |
GU Total financial expenses (VI) | | | 55 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 816.00 | 24 420.00 | | 18 816.00 |
A4 Equity method investments | 7 632.00 | 445.00 | | 7 632.00 |
HB Exceptional income from capital transactions | 11.00 | 12.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 12.00 | | 11.00 |
HE Exceptional expenses on management operations | -412.00 | 5 246.00 | | -412.00 |
HH Total exceptional expenses (VIII) | -412.00 | 5 246.00 | | -412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -5 234.00 | | 423.00 |
HK Income tax | 1 200.00 | -1 600.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 605.00 | 3 642 505.00 | | 4 570 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 893.00 | 3 452 146.00 | | 4 263 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 713.00 | 190 358.00 | | 306 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 514.00 | 10 305.00 | 5 411.00 | 44 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 108.00 | | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 405.00 | 10 305.00 | 5 411.00 | 37 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 74 649.00 | 14 052.00 | 25 423.00 | 74 649.00 |
7B Total provisions for depreciation | 84 649.00 | 14 052.00 | 35 423.00 | 84 649.00 |
7C Grand total | 84 649.00 | 14 052.00 | 35 423.00 | 84 649.00 |
| |
| 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 | 147 361.00 | 147 361.00 | | 147 361.00 |
8B Suppliers and Related Accounts | 627 089.00 | 451 349.00 | 175 739.00 | 627 089.00 |
8D Social Security and Other Social Organizations | 574 218.00 | 458 453.00 | 115 766.00 | 574 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
8L Deferred income | 166 394.00 | 166 394.00 | | 166 394.00 |
UT Other financial assets | 57 491.00 | | 57 491.00 | 57 491.00 |
VG Loans with a maturity of up to one year at origin | 314 131.00 | 185 129.00 | 129 001.00 | 314 131.00 |
VS Prepaid expenses | 1 187 396.00 | 1 187 396.00 | | 1 187 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 887.00 | 1 187 396.00 | 57 491.00 | 1 244 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 439.00 | 1 413 933.00 | 420 506.00 | 1 834 439.00 |
