| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 772.00 | 29 219.00 | 552.00 | 29 772.00 |
AT Other tangible assets | 194 066.00 | 70 982.00 | 123 083.00 | 194 066.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 116 565.00 | | 116 565.00 | 116 565.00 |
BJ TOTAL (I) | 356 122.00 | 100 202.00 | 255 920.00 | 356 122.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 2 672 911.00 | 304 392.00 | 2 368 518.00 | 2 672 911.00 |
BZ Other receivables | 254 468.00 | | 254 468.00 | 254 468.00 |
CF Cash and cash equivalents | 358 584.00 | | 358 584.00 | 358 584.00 |
CH Prepaid expenses | 31 084.00 | | 31 084.00 | 31 084.00 |
CJ TOTAL (II) | 3 317 385.00 | 304 392.00 | 3 012 992.00 | 3 317 385.00 |
CO Grand total (0 to V) | 3 673 508.00 | 404 595.00 | 3 268 912.00 | 3 673 508.00 |
CU Other investments | 15 718.00 | | 15 718.00 | 15 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 734 364.00 | 812 831.00 | | 734 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 281.00 | -78 466.00 | | 342 281.00 |
DJ Investment subsidies | 4 960.00 | 2 400.00 | | 4 960.00 |
DL TOTAL (I) | 1 246 607.00 | 901 764.00 | | 1 246 607.00 |
DU Loans and Debts from Credit Institutions (3) | 60 119.00 | 292 904.00 | | 60 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | | 6 334.00 | | |
DX Trade payables and related accounts | 518 169.00 | 386 199.00 | | 518 169.00 |
DY Tax and social security liabilities | 1 429 477.00 | 1 249 476.00 | | 1 429 477.00 |
EA Other liabilities | 14 338.00 | 4 797.00 | | 14 338.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 022 304.00 | 1 951 712.00 | | 2 022 304.00 |
EE Grand total (I to V) | 3 268 912.00 | 2 853 477.00 | | 3 268 912.00 |
EG Accrued income and payables due within one year | 2 022 304.00 | | | 2 022 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 260 205.00 | | 48.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 989 832.00 | | 7 989 832.00 | 7 989 832.00 |
FJ Net sales | 7 989 832.00 | | 7 989 832.00 | 7 989 832.00 |
FO Operating subsidies | | | 1 165 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 325.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 006 421.00 | |
FW Other purchases and external expenses | | | 1 056 492.00 | |
FX Taxes, duties, and similar payments | | | 222 592.00 | |
FY Salaries and Wages | | | 6 112 367.00 | |
FZ Social Security Contributions | | | 2 184 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 198.00 | |
GE Other Expenses | | | 79 847.00 | |
GF Total Operating Expenses (II) | | | 9 682 734.00 | |
GG - OPERATING RESULT (I - II) | | | 323 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 413.00 | 590.00 | | 24 413.00 |
HB Exceptional income from capital transactions | 1 384.00 | 2 183.00 | | 1 384.00 |
HD Total exceptional income (VII) | 25 797.00 | 2 774.00 | | 25 797.00 |
HE Exceptional expenses on management operations | 1 797.00 | 2 546.00 | | 1 797.00 |
HF Exceptional expenses on capital transactions | | 2 588.00 | | |
HH Total exceptional expenses (VIII) | 1 797.00 | 5 135.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 999.00 | -2 361.00 | | 23 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 035 289.00 | 7 718 024.00 | | 10 035 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 008.00 | 7 796 491.00 | | 9 693 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 281.00 | -78 466.00 | | 342 281.00 |
| |
| 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 | 298 025.00 | | 73 870.00 | 298 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 284.00 | |
I4 DECREASES Grand Total | | 15 773.00 | 356 122.00 | |
IO DECREASES Total including other intangible assets | | | 29 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 773.00 | 194 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 772.00 | | | 29 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 228.00 | | 65 611.00 | 144 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 025.00 | | 8 258.00 | 124 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 561.00 | 22 543.00 | 6 902.00 | 84 561.00 |
PE DEPRECIATION Total including other intangible assets | 26 485.00 | 2 734.00 | | 26 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 075.00 | 19 809.00 | 6 902.00 | 58 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 368 365.00 | | 63 972.00 | 368 365.00 |
7B Total provisions for depreciation | 368 365.00 | | 63 972.00 | 368 365.00 |
7C Grand total | 368 365.00 | | 63 972.00 | 368 365.00 |
UE of which provisions and reversals: - Operating | | 4 198.00 | 68 170.00 | |
| |
| 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 | 518 169.00 | 518 169.00 | | 518 169.00 |
8C Staff and Related Accounts | 393 331.00 | 393 331.00 | | 393 331.00 |
8D Social Security and Other Social Organizations | 395 516.00 | 395 516.00 | | 395 516.00 |
8E Income Taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 338.00 | 14 338.00 | | 14 338.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 116 565.00 | 116 565.00 | | 116 565.00 |
UX Other trade receivables | 2 307 988.00 | 2 307 988.00 | | 2 307 988.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 364 923.00 | 364 923.00 | | 364 923.00 |
VB VAT | 83 052.00 | 83 052.00 | | 83 052.00 |
VC Group and associates | 10 710.00 | 10 710.00 | | 10 710.00 |
VG Loans with a maturity of up to one year at origin | 60 096.00 | 60 096.00 | | 60 096.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 117 724.00 | 117 724.00 | | 117 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 118.00 | 58 118.00 | | 58 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 050.00 | 41 050.00 | | 41 050.00 |
VS Prepaid expenses | 31 084.00 | 31 084.00 | | 31 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 031.00 | 3 075 031.00 | | 3 075 031.00 |
VW VAT | 579 351.00 | 579 351.00 | | 579 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 304.00 | 2 022 304.00 | | 2 022 304.00 |
