| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 218.00 | 8 390.00 | 73 828.00 | 82 218.00 |
AT Other tangible assets | 826 944.00 | 222 713.00 | 604 231.00 | 826 944.00 |
BH Other financial assets | 50 017.00 | | 50 017.00 | 50 017.00 |
BJ TOTAL (I) | 972 929.00 | 231 103.00 | 741 825.00 | 972 929.00 |
BV Advances and down payments on orders | 44 562.00 | | 44 562.00 | 44 562.00 |
BX Customers and related accounts | 1 139 456.00 | | 1 139 456.00 | 1 139 456.00 |
BZ Other receivables | 590 544.00 | | 590 544.00 | 590 544.00 |
CD Marketable securities | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 336 762.00 | | 336 762.00 | 336 762.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 2 121 055.00 | | 2 121 055.00 | 2 121 055.00 |
CO Grand total (0 to V) | 3 093 983.00 | 231 103.00 | 2 862 880.00 | 3 093 983.00 |
CU Other investments | 13 750.00 | | 13 750.00 | 13 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 529.00 | 19 408.00 | | 87 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 568.00 | 568 121.00 | | 293 568.00 |
DL TOTAL (I) | 403 096.00 | 609 529.00 | | 403 096.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 1.00 | | 20 000.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 295 728.00 | 319 210.00 | | 295 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | 23 600.00 | | 20 160.00 |
DX Trade payables and related accounts | 706 585.00 | 887 802.00 | | 706 585.00 |
DY Tax and social security liabilities | 1 250 497.00 | 819 969.00 | | 1 250 497.00 |
EA Other liabilities | 66 814.00 | 8 777.00 | | 66 814.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 439 784.00 | 2 059 358.00 | | 2 439 784.00 |
EE Grand total (I to V) | 2 862 880.00 | 2 668 887.00 | | 2 862 880.00 |
EG Accrued income and payables due within one year | 2 208 941.00 | 1 827 120.00 | | 2 208 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 601.00 | 75 885.00 | | 1 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 970 043.00 | 567 280.00 | 4 537 323.00 | 3 970 043.00 |
FJ Net sales | 3 970 043.00 | 567 280.00 | 4 537 323.00 | 3 970 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 811.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 560 135.00 | |
FW Other purchases and external expenses | | | 2 549 160.00 | |
FX Taxes, duties, and similar payments | | | 15 945.00 | |
FY Salaries and Wages | | | 1 040 025.00 | |
FZ Social Security Contributions | | | 408 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 278.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 4 121 440.00 | |
GG - OPERATING RESULT (I - II) | | | 438 694.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 773.00 | 1 707.00 | | 47 773.00 |
HD Total exceptional income (VII) | 47 773.00 | 1 707.00 | | 47 773.00 |
HE Exceptional expenses on management operations | 30 040.00 | 35.00 | | 30 040.00 |
HG Exceptional depreciation and provisions | 38 023.00 | | | 38 023.00 |
HH Total exceptional expenses (VIII) | 68 063.00 | 35.00 | | 68 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 291.00 | 1 672.00 | | -20 291.00 |
HK Income tax | 124 504.00 | 223 518.00 | | 124 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 610 538.00 | 4 649 595.00 | | 4 610 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 970.00 | 4 081 475.00 | | 4 316 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 568.00 | 568 121.00 | | 293 568.00 |
| |
| 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 | 895 903.00 | | 117 633.00 | 895 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 767.00 | |
I4 DECREASES Grand Total | | 40 607.00 | 972 929.00 | |
IO DECREASES Total including other intangible assets | | | 82 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 607.00 | 826 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 218.00 | | | 82 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 918.00 | | 97 633.00 | 769 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 767.00 | | 20 000.00 | 43 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 409.00 | 124 301.00 | 40 607.00 | 147 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 2 000.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 019.00 | 122 301.00 | 40 607.00 | 141 019.00 |
| |
| 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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 20 160.00 | 20 160.00 | | 20 160.00 |
8B Suppliers and Related Accounts | 706 585.00 | 706 585.00 | | 706 585.00 |
8D Social Security and Other Social Organizations | 610 497.00 | 610 497.00 | | 610 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 814.00 | 706 814.00 | | 706 814.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 50 017.00 | | 50 017.00 | 50 017.00 |
UX Other trade receivables | 1 139 456.00 | 1 139 456.00 | | 1 139 456.00 |
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 294 127.00 | 63 284.00 | 230 843.00 | 294 127.00 |
VJ Loans taken out during the year | 116 804.00 | | | 116 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 544.00 | 590 544.00 | | 590 544.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 734 380.00 | 50 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 784.00 | 2 208 941.00 | 230 843.00 | 2 439 784.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
