| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 152.00 | 5 276.00 | 263 876.00 | 269 152.00 |
AP Buildings | 4 605.00 | 2 560.00 | 2 045.00 | 4 605.00 |
AR Technical installations, industrial equipment and tools | 44 241.00 | 42 161.00 | 2 080.00 | 44 241.00 |
AT Other tangible assets | 60 742.00 | 42 223.00 | 18 520.00 | 60 742.00 |
BJ TOTAL (I) | 378 740.00 | 92 219.00 | 286 521.00 | 378 740.00 |
BV Advances and down payments on orders | 18 216.00 | | 18 216.00 | 18 216.00 |
BX Customers and related accounts | 45 219.00 | 2 881.00 | 42 338.00 | 45 219.00 |
BZ Other receivables | 234 045.00 | | 234 045.00 | 234 045.00 |
CF Cash and cash equivalents | 205 870.00 | | 205 870.00 | 205 870.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 516 519.00 | 2 881.00 | 513 638.00 | 516 519.00 |
CO Grand total (0 to V) | 895 259.00 | 95 100.00 | 800 159.00 | 895 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 56 352.00 | 55 624.00 | | 56 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 324.00 | 120 727.00 | | 150 324.00 |
DL TOTAL (I) | 215 036.00 | 184 712.00 | | 215 036.00 |
DU Loans and Debts from Credit Institutions (3) | 335 686.00 | 181 046.00 | | 335 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | 9 390.00 | | 7 251.00 |
DX Trade payables and related accounts | 57 458.00 | 45 283.00 | | 57 458.00 |
DY Tax and social security liabilities | 184 728.00 | 128 293.00 | | 184 728.00 |
EA Other liabilities | | 18 762.00 | | |
EC TOTAL (IV) | 585 124.00 | 382 774.00 | | 585 124.00 |
EE Grand total (I to V) | 800 159.00 | 567 486.00 | | 800 159.00 |
EG Accrued income and payables due within one year | 476 366.00 | 251 605.00 | | 476 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 438.00 | | 1 008 438.00 | 1 008 438.00 |
FJ Net sales | 1 008 438.00 | | 1 008 438.00 | 1 008 438.00 |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 666.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 100 647.00 | |
FW Other purchases and external expenses | | | 357 878.00 | |
FX Taxes, duties, and similar payments | | | 35 214.00 | |
FY Salaries and Wages | | | 418 820.00 | |
FZ Social Security Contributions | | | 93 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 881.00 | |
GE Other Expenses | | | 16 311.00 | |
GF Total Operating Expenses (II) | | | 935 175.00 | |
GG - OPERATING RESULT (I - II) | | | 165 473.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 953.00 | 7 072.00 | | 27 953.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 47 953.00 | 7 072.00 | | 47 953.00 |
HE Exceptional expenses on management operations | 9 626.00 | 1 879.00 | | 9 626.00 |
HH Total exceptional expenses (VIII) | 9 626.00 | 1 879.00 | | 9 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 326.00 | 5 192.00 | | 38 326.00 |
HK Income tax | 51 584.00 | 40 147.00 | | 51 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 745.00 | 1 150 808.00 | | 1 150 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 420.00 | 1 030 081.00 | | 1 000 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 324.00 | 120 727.00 | | 150 324.00 |
| |
| 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 | 377 201.00 | | 2 190.00 | 377 201.00 |
I4 DECREASES Grand Total | | 650.00 | 378 740.00 | |
IO DECREASES Total including other intangible assets | | | 269 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 109 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 712.00 | | 1 440.00 | 267 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 488.00 | | 750.00 | 109 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 652.00 | 10 217.00 | 650.00 | 82 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | 1 235.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 611.00 | 8 982.00 | 650.00 | 78 611.00 |
| |
| 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 | 7 251.00 | 7 251.00 | | 7 251.00 |
8B Suppliers and Related Accounts | 57 458.00 | 57 458.00 | | 57 458.00 |
8C Staff and Related Accounts | 60 712.00 | 60 712.00 | | 60 712.00 |
8D Social Security and Other Social Organizations | 62 656.00 | 62 656.00 | | 62 656.00 |
8E Income Taxes | 51 584.00 | 51 584.00 | | 51 584.00 |
UX Other trade receivables | 42 320.00 | 42 320.00 | | 42 320.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VA Doubtful or disputed receivables | 2 899.00 | 2 899.00 | | 2 899.00 |
VB VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VC Group and associates | 206 081.00 | 206 081.00 | | 206 081.00 |
VH Loans with a maturity of more than one year at origin | 17 716.00 | 7 278.00 | 10 438.00 | 17 716.00 |
VK Loans repaid during the year | 7 191.00 | | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 434.00 | 292 434.00 | | 292 434.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 154.00 | 256 716.00 | 10 438.00 | 267 154.00 |
