| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 709.00 | 19 794.00 | 28 915.00 | 48 709.00 |
AJ Other Intangible Assets | 34 066.00 | 33 354.00 | 712.00 | 34 066.00 |
AT Other tangible assets | 22 460.00 | 19 863.00 | 2 597.00 | 22 460.00 |
BJ TOTAL (I) | 105 235.00 | 73 011.00 | 32 224.00 | 105 235.00 |
BV Advances and down payments on orders | 180 300.00 | | 180 300.00 | 180 300.00 |
BX Customers and related accounts | 578 753.00 | 1 242.00 | 577 511.00 | 578 753.00 |
BZ Other receivables | 198 783.00 | | 198 783.00 | 198 783.00 |
CF Cash and cash equivalents | 96 675.00 | | 96 675.00 | 96 675.00 |
CJ TOTAL (II) | 1 054 511.00 | 1 242.00 | 1 053 270.00 | 1 054 511.00 |
CO Grand total (0 to V) | 1 159 746.00 | 74 253.00 | 1 085 494.00 | 1 159 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 994.00 | 93 089.00 | | 135 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 276.00 | 42 905.00 | | 79 276.00 |
DL TOTAL (I) | 216 370.00 | 137 094.00 | | 216 370.00 |
DP Provisions for Risks | 2 643.00 | | | 2 643.00 |
DR TOTAL (IV) | 2 643.00 | | | 2 643.00 |
DU Loans and Debts from Credit Institutions (3) | 90 554.00 | 121 054.00 | | 90 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 200.00 | | |
DX Trade payables and related accounts | 585 280.00 | 456 324.00 | | 585 280.00 |
DY Tax and social security liabilities | 188 457.00 | 169 957.00 | | 188 457.00 |
EA Other liabilities | 2 189.00 | 2 729.00 | | 2 189.00 |
EC TOTAL (IV) | 866 480.00 | 827 265.00 | | 866 480.00 |
EE Grand total (I to V) | 1 085 494.00 | 964 359.00 | | 1 085 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 431.00 | | 1 188 431.00 | 1 188 431.00 |
FJ Net sales | 1 188 431.00 | | 1 188 431.00 | 1 188 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 190 043.00 | |
FW Other purchases and external expenses | | | 789 779.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 215 475.00 | |
FZ Social Security Contributions | | | 57 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 643.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 086 712.00 | |
GG - OPERATING RESULT (I - II) | | | 103 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 785.00 | | |
HH Total exceptional expenses (VIII) | | 2 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 785.00 | | |
HK Income tax | 23 947.00 | 7 562.00 | | 23 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 234.00 | 994 084.00 | | 1 191 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 958.00 | 951 179.00 | | 1 111 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 276.00 | 42 905.00 | | 79 276.00 |
| |
| 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 | 103 314.00 | | 1 921.00 | 103 314.00 |
I4 DECREASES Grand Total | | | 105 235.00 | |
IO DECREASES Total including other intangible assets | | | 82 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 854.00 | | 1 921.00 | 80 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 460.00 | | | 22 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 404.00 | 13 607.00 | | 59 404.00 |
PE DEPRECIATION Total including other intangible assets | 42 019.00 | 11 129.00 | | 42 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 385.00 | 2 478.00 | | 17 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 643.00 | | |
6T Receivables | 2 042.00 | 702.00 | 1 502.00 | 2 042.00 |
7B Total provisions for depreciation | 2 042.00 | 702.00 | 1 502.00 | 2 042.00 |
7C Grand total | 2 042.00 | 3 345.00 | 1 502.00 | 2 042.00 |
UE of which provisions and reversals: - Operating | | 3 345.00 | 1 502.00 | |
| |
| 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 | 585 280.00 | 585 280.00 | | 585 280.00 |
8C Staff and Related Accounts | 17 224.00 | 17 224.00 | | 17 224.00 |
8D Social Security and Other Social Organizations | 30 166.00 | 30 166.00 | | 30 166.00 |
8E Income Taxes | 19 464.00 | 19 464.00 | | 19 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 577 263.00 | 577 263.00 | | 577 263.00 |
VA Doubtful or disputed receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
VB VAT | 101 226.00 | 101 226.00 | | 101 226.00 |
VC Group and associates | 77 384.00 | 77 384.00 | | 77 384.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 89 235.00 | 32 095.00 | 57 140.00 | 89 235.00 |
VK Loans repaid during the year | 31 697.00 | | | 31 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 174.00 | 20 174.00 | | 20 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 536.00 | 776 046.00 | 1 490.00 | 777 536.00 |
VW VAT | 118 195.00 | 118 195.00 | | 118 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 391.00 | 809 250.00 | 57 140.00 | 866 391.00 |
