| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 257.00 | 23 257.00 | | 23 257.00 |
AH Goodwill | 7 100.00 | 1 183.00 | 5 917.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 95 503.00 | 79 534.00 | 15 969.00 | 95 503.00 |
AT Other tangible assets | 105 857.00 | 82 033.00 | 23 824.00 | 105 857.00 |
BH Other financial assets | 32 183.00 | | 32 183.00 | 32 183.00 |
BJ TOTAL (I) | 263 900.00 | 186 007.00 | 77 893.00 | 263 900.00 |
BT Goods | 77 138.00 | | 77 138.00 | 77 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 429 918.00 | | 1 429 918.00 | 1 429 918.00 |
BZ Other receivables | 32 831.00 | | 32 831.00 | 32 831.00 |
CD Marketable securities | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 49 559.00 | | 49 559.00 | 49 559.00 |
CH Prepaid expenses | 109 541.00 | | 109 541.00 | 109 541.00 |
CJ TOTAL (II) | 1 721 073.00 | | 1 721 073.00 | 1 721 073.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 1 984 993.00 | 186 007.00 | 1 798 986.00 | 1 984 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -189 427.00 | -198 394.00 | | -189 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | 8 968.00 | | 8 869.00 |
DL TOTAL (I) | -171 757.00 | -180 627.00 | | -171 757.00 |
DP Provisions for Risks | | 613.00 | | |
DR TOTAL (IV) | | 613.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 244 844.00 | 244 990.00 | | 244 844.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 1 390 035.00 | 1 786 996.00 | | 1 390 035.00 |
DY Tax and social security liabilities | 314 440.00 | 343 773.00 | | 314 440.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EB Prepaid income (2) | 14 620.00 | 7 950.00 | | 14 620.00 |
EC TOTAL (IV) | 1 970 743.00 | 2 384 092.00 | | 1 970 743.00 |
ED (V) | | 14 799.00 | | |
EE Grand total (I to V) | 1 798 986.00 | 2 218 877.00 | | 1 798 986.00 |
EG Accrued income and payables due within one year | 1 970 743.00 | 2 384 092.00 | | 1 970 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 382.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 406 689.00 | | 2 406 689.00 | 2 406 689.00 |
FG Production sold - services | 996 582.00 | | 996 582.00 | 996 582.00 |
FJ Net sales | 3 403 271.00 | | 3 403 271.00 | 3 403 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 14 285.00 | |
FR Total operating income (I) | | | 3 418 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 413.00 | |
FT Inventory change (goods) | | | 9 448.00 | |
FW Other purchases and external expenses | | | 798 170.00 | |
FX Taxes, duties, and similar payments | | | 35 372.00 | |
FY Salaries and Wages | | | 600 494.00 | |
FZ Social Security Contributions | | | 271 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 3 402 068.00 | |
GG - OPERATING RESULT (I - II) | | | 16 501.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 38.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 38.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -38.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 608.00 | 2 954 741.00 | | 3 418 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 739.00 | 2 945 774.00 | | 3 409 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | 8 968.00 | | 8 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 468.00 | 21 521.00 | 4 983.00 | 169 468.00 |
PE DEPRECIATION Total including other intangible assets | 28 240.00 | 1 183.00 | 4 983.00 | 28 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 229.00 | 20 338.00 | | 141 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 613.00 | | 613.00 | 613.00 |
| |
| 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 | 244 844.00 | 244 844.00 | | 244 844.00 |
8B Suppliers and Related Accounts | 1 390 035.00 | 1 390 035.00 | | 1 390 035.00 |
8D Social Security and Other Social Organizations | 314 440.00 | 314 440.00 | | 314 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
8L Deferred income | 14 620.00 | 14 620.00 | | 14 620.00 |
UT Other financial assets | 32 183.00 | | 32 183.00 | 32 183.00 |
VS Prepaid expenses | 1 572 290.00 | 1 572 290.00 | | 1 572 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 473.00 | 1 572 290.00 | 32 183.00 | 1 604 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 623.00 | 1 967 623.00 | | 1 967 623.00 |
