| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | 47 067.00 | 47 067.00 | | 47 067.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 108 022.00 | 99 593.00 | 8 429.00 | 108 022.00 |
AT Other tangible assets | 507 729.00 | 339 921.00 | 167 809.00 | 507 729.00 |
BH Other financial assets | 157 053.00 | | 157 053.00 | 157 053.00 |
BJ TOTAL (I) | 827 493.00 | 486 580.00 | 340 913.00 | 827 493.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 667 017.00 | 14 700.00 | 652 317.00 | 667 017.00 |
BZ Other receivables | 669 616.00 | | 669 616.00 | 669 616.00 |
CF Cash and cash equivalents | 501 496.00 | | 501 496.00 | 501 496.00 |
CH Prepaid expenses | 41 117.00 | | 41 117.00 | 41 117.00 |
CJ TOTAL (II) | 1 899 246.00 | 14 700.00 | 1 884 545.00 | 1 899 246.00 |
CO Grand total (0 to V) | 2 726 738.00 | 501 280.00 | 2 225 458.00 | 2 726 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 525.00 | 132 525.00 | | 132 525.00 |
DD Legal reserve (1) | 13 252.00 | 5.00 | | 13 252.00 |
DF Regulated reserves (1) | 176 959.00 | 176 959.00 | | 176 959.00 |
DG Other reserves | 332 986.00 | | | 332 986.00 |
DH Retained earnings | -46.00 | -46.00 | | -46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 466.00 | 546 234.00 | | 536 466.00 |
DL TOTAL (I) | 1 192 144.00 | 855 678.00 | | 1 192 144.00 |
DP Provisions for Risks | 31 100.00 | 104 867.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 104 867.00 | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DX Trade payables and related accounts | 774 393.00 | 569 833.00 | | 774 393.00 |
DY Tax and social security liabilities | 168 875.00 | 309 965.00 | | 168 875.00 |
EA Other liabilities | 58 947.00 | 493 514.00 | | 58 947.00 |
EC TOTAL (IV) | 1 002 215.00 | 1 373 356.00 | | 1 002 215.00 |
EE Grand total (I to V) | 2 225 458.00 | 2 333 901.00 | | 2 225 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 320 294.00 | | 3 320 294.00 | 3 320 294.00 |
FJ Net sales | 3 320 294.00 | | 3 320 294.00 | 3 320 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 648.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 413 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 136.00 | |
FW Other purchases and external expenses | | | 2 289 933.00 | |
FX Taxes, duties, and similar payments | | | 45 169.00 | |
FY Salaries and Wages | | | 254 943.00 | |
FZ Social Security Contributions | | | 65 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 246.00 | |
GE Other Expenses | | | 17 716.00 | |
GF Total Operating Expenses (II) | | | 2 790 928.00 | |
GG - OPERATING RESULT (I - II) | | | 623 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | 3 006.00 | | 1 541.00 |
HB Exceptional income from capital transactions | | 10 720.00 | | |
HD Total exceptional income (VII) | 1 541.00 | 13 726.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 86 179.00 | 123 896.00 | | 86 179.00 |
HF Exceptional expenses on capital transactions | | 10 597.00 | | |
HH Total exceptional expenses (VIII) | 86 179.00 | 134 494.00 | | 86 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 638.00 | -120 767.00 | | -84 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 498.00 | 4 952 500.00 | | 3 415 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 031.00 | 4 406 266.00 | | 2 879 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 466.00 | 546 234.00 | | 536 466.00 |
| |
| 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 | 827 493.00 | | | 827 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 053.00 | |
I4 DECREASES Grand Total | | | 827 493.00 | |
IO DECREASES Total including other intangible assets | | | 54 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 689.00 | | | 54 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 751.00 | | | 615 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 053.00 | | | 157 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 394 681.00 | 44 832.00 | | 394 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 681.00 | 44 832.00 | | 394 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 867.00 | 8 246.00 | 82 014.00 | 104 867.00 |
6T Receivables | 13 146.00 | 8 425.00 | 6 871.00 | 13 146.00 |
7B Total provisions for depreciation | 13 146.00 | 8 425.00 | 6 871.00 | 13 146.00 |
7C Grand total | 118 013.00 | 16 671.00 | 88 885.00 | 118 013.00 |
| |
| 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 | 762 804.00 | 762 804.00 | | 762 804.00 |
8C Staff and Related Accounts | 26 071.00 | 26 071.00 | | 26 071.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 535.00 | 70 535.00 | | 70 535.00 |
UX Other trade receivables | 642 147.00 | 642 147.00 | | 642 147.00 |
VA Doubtful or disputed receivables | 17 265.00 | 17 265.00 | | 17 265.00 |
VC Group and associates | -7 095.00 | -7 095.00 | | -7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 579.00 | 669 579.00 | | 669 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 896.00 | 1 321 896.00 | | 1 321 896.00 |
VW VAT | 125 738.00 | 125 738.00 | | 125 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 178.00 | 1 002 178.00 | | 1 002 178.00 |
