| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 222 632.00 | 1 571 426.00 | 15 651 206.00 | 17 222 632.00 |
AV Fixed assets in progress | 389 641.00 | | 389 641.00 | 389 641.00 |
BJ TOTAL (I) | 17 612 273.00 | 1 571 426.00 | 16 040 847.00 | 17 612 273.00 |
BX Customers and related accounts | 2 975 359.00 | 4 801.00 | 2 970 558.00 | 2 975 359.00 |
BZ Other receivables | 221 755.00 | | 221 755.00 | 221 755.00 |
CF Cash and cash equivalents | 2 104 606.00 | | 2 104 606.00 | 2 104 606.00 |
CJ TOTAL (II) | 5 301 720.00 | 4 801.00 | 5 296 919.00 | 5 301 720.00 |
CO Grand total (0 to V) | 22 913 993.00 | 1 576 227.00 | 21 337 766.00 | 22 913 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 569.00 | | | 338 569.00 |
DL TOTAL (I) | 642 569.00 | | | 642 569.00 |
DN Conditional advances | 15 011 247.00 | | | 15 011 247.00 |
DO TOTAL (II) | 15 011 247.00 | | | 15 011 247.00 |
DQ Provisions for Expenses | 445 206.00 | | | 445 206.00 |
DR TOTAL (IV) | 445 206.00 | | | 445 206.00 |
DU Loans and Debts from Credit Institutions (3) | 637 529.00 | | | 637 529.00 |
DW Advances and down payments received on current orders | 321 499.00 | | | 321 499.00 |
DX Trade payables and related accounts | 1 201 821.00 | | | 1 201 821.00 |
DY Tax and social security liabilities | 3 016 985.00 | | | 3 016 985.00 |
DZ Fixed asset liabilities and related accounts | 60 910.00 | | | 60 910.00 |
EC TOTAL (IV) | 5 238 744.00 | | | 5 238 744.00 |
EE Grand total (I to V) | 21 337 766.00 | | | 21 337 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 225 631.00 | | 4 225 631.00 | 4 225 631.00 |
FG Production sold - services | 185 257.00 | | 185 257.00 | 185 257.00 |
FJ Net sales | 4 410 888.00 | | 4 410 888.00 | 4 410 888.00 |
FN Capitalized production | | | 1 100 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 060.00 | |
FQ Other income | | | -28.00 | |
FR Total operating income (I) | | | 5 542 562.00 | |
FW Other purchases and external expenses | | | 4 407 349.00 | |
FX Taxes, duties, and similar payments | | | 33 018.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 206.00 | |
GE Other Expenses | | | 70 816.00 | |
GF Total Operating Expenses (II) | | | 5 066 316.00 | |
GG - OPERATING RESULT (I - II) | | | 476 246.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 825.00 | | | 131 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 562.00 | | | 5 542 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 993.00 | | | 5 203 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 569.00 | | | 338 569.00 |
| |
| 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 | | | 17 612 273.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | 6.00 | | 6.00 |
I4 DECREASES Grand Total | | | 17 612 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 612 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 612 273.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 571 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 571 426.00 | | |
| |
| 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 | 1 201 821.00 | 1 201 821.00 | | 1 201 821.00 |
8E Income Taxes | 131 825.00 | 131 825.00 | | 131 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 910.00 | 60 910.00 | | 60 910.00 |
UX Other trade receivables | 2 903 093.00 | 2 903 093.00 | | 2 903 093.00 |
VA Doubtful or disputed receivables | 72 266.00 | 72 266.00 | | 72 266.00 |
VB VAT | 221 755.00 | 221 755.00 | | 221 755.00 |
VH Loans with a maturity of more than one year at origin | 637 529.00 | 98 952.00 | 512 187.00 | 637 529.00 |
VJ Loans taken out during the year | 711 000.00 | | | 711 000.00 |
VK Loans repaid during the year | 73 471.00 | | | 73 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691 662.00 | 2 691 662.00 | | 2 691 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 114.00 | 3 197 114.00 | | 3 197 114.00 |
VW VAT | 193 498.00 | 193 498.00 | | 193 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 917 245.00 | 4 917 245.00 | | 4 917 245.00 |
