| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 019.00 | 10 019.00 | | 10 019.00 |
AR Technical installations, industrial equipment and tools | 330 226.00 | 223 011.00 | 107 215.00 | 330 226.00 |
AT Other tangible assets | 278 001.00 | 168 046.00 | 109 956.00 | 278 001.00 |
BH Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
BJ TOTAL (I) | 624 702.00 | 401 076.00 | 223 626.00 | 624 702.00 |
BL Raw materials, supplies | 111 982.00 | | 111 982.00 | 111 982.00 |
BX Customers and related accounts | 3 835 271.00 | 152 051.00 | 3 683 220.00 | 3 835 271.00 |
BZ Other receivables | 640 431.00 | | 640 431.00 | 640 431.00 |
CF Cash and cash equivalents | 2 000 383.00 | | 2 000 383.00 | 2 000 383.00 |
CH Prepaid expenses | 33 201.00 | | 33 201.00 | 33 201.00 |
CJ TOTAL (II) | 6 621 267.00 | 152 051.00 | 6 469 216.00 | 6 621 267.00 |
CO Grand total (0 to V) | 7 245 969.00 | 553 127.00 | 6 692 842.00 | 7 245 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 914 745.00 | | | 1 914 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 873.00 | | | 435 873.00 |
DJ Investment subsidies | 17 291.00 | | | 17 291.00 |
DL TOTAL (I) | 2 411 910.00 | | | 2 411 910.00 |
DU Loans and Debts from Credit Institutions (3) | 577 784.00 | | | 577 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | | | 19 220.00 |
DW Advances and down payments received on current orders | 168 068.00 | | | 168 068.00 |
DX Trade payables and related accounts | 1 293 182.00 | | | 1 293 182.00 |
DY Tax and social security liabilities | 1 130 390.00 | | | 1 130 390.00 |
EA Other liabilities | 1 092 287.00 | | | 1 092 287.00 |
EC TOTAL (IV) | 4 280 932.00 | | | 4 280 932.00 |
EE Grand total (I to V) | 6 692 842.00 | | | 6 692 842.00 |
EG Accrued income and payables due within one year | 3 439 187.00 | | | 3 439 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 029.00 | | | 11 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 605.00 | | 12 605.00 | 12 605.00 |
FD Production sold - goods | 899.00 | | 899.00 | 899.00 |
FG Production sold - services | 11 282 518.00 | | 11 282 518.00 | 11 282 518.00 |
FJ Net sales | 11 296 022.00 | | 11 296 022.00 | 11 296 022.00 |
FO Operating subsidies | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 094.00 | |
FQ Other income | | | 5 340.00 | |
FR Total operating income (I) | | | 11 332 895.00 | |
FS Purchases of goods (including customs duties) | | | 12 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 136 949.00 | |
FV Inventory change (raw materials and supplies) | | | 16 187.00 | |
FW Other purchases and external expenses | | | 5 350 393.00 | |
FX Taxes, duties, and similar payments | | | 79 913.00 | |
FY Salaries and Wages | | | 1 341 865.00 | |
FZ Social Security Contributions | | | 714 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 955.00 | |
GE Other Expenses | | | 21 038.00 | |
GF Total Operating Expenses (II) | | | 10 816 266.00 | |
GG - OPERATING RESULT (I - II) | | | 516 629.00 | |
GL Other interest and similar income | | | 80 529.00 | |
GP Total financial income (V) | | | 80 529.00 | |
GR Interest and similar expenses | | | 19 290.00 | |
GU Total financial expenses (VI) | | | 19 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 915.00 | | | 7 915.00 |
A4 Equity method investments | 1 260.00 | | | 1 260.00 |
HA Exceptional income from management transactions | 32 625.00 | | | 32 625.00 |
HB Exceptional income from capital transactions | 10 123.00 | | | 10 123.00 |
HD Total exceptional income (VII) | 42 748.00 | | | 42 748.00 |
HE Exceptional expenses on management operations | 4 130.00 | | | 4 130.00 |
HF Exceptional expenses on capital transactions | 8 997.00 | | | 8 997.00 |
HH Total exceptional expenses (VIII) | 13 127.00 | | | 13 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 621.00 | | | 29 621.00 |
HK Income tax | 171 616.00 | | | 171 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 456 172.00 | | | 11 456 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 020 298.00 | | | 11 020 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 873.00 | | | 435 873.00 |
HP References: Equipment leasing | 49 308.00 | | | 49 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 927.00 | 81 458.00 | 13 309.00 | 332 927.00 |
PE DEPRECIATION Total including other intangible assets | 10 019.00 | | | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 907.00 | 81 458.00 | 13 309.00 | 322 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 276.00 | 60 955.00 | 20 179.00 | 111 276.00 |
7B Total provisions for depreciation | 111 276.00 | 60 955.00 | 20 179.00 | 111 276.00 |
7C Grand total | 111 276.00 | 60 955.00 | 20 179.00 | 111 276.00 |
| |
| 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 | 19 220.00 | 19 220.00 | | 19 220.00 |
8B Suppliers and Related Accounts | 1 293 182.00 | 1 293 182.00 | | 1 293 182.00 |
8D Social Security and Other Social Organizations | 1 130 390.00 | 1 130 390.00 | | 1 130 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 287.00 | 282 424.00 | 809 864.00 | 1 092 287.00 |
UT Other financial assets | 6 455.00 | | 6 455.00 | 6 455.00 |
VG Loans with a maturity of up to one year at origin | 577 784.00 | 545 904.00 | 31 880.00 | 577 784.00 |
VS Prepaid expenses | 4 508 903.00 | 4 508 903.00 | | 4 508 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 357.00 | 4 508 903.00 | 6 455.00 | 4 515 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 863.00 | 3 271 119.00 | 841 744.00 | 4 112 863.00 |
