| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 765.00 | 35 495.00 | 10 270.00 | 45 765.00 |
AR Technical installations, industrial equipment and tools | 26 815.00 | 23 912.00 | 2 903.00 | 26 815.00 |
AT Other tangible assets | 65 585.00 | 36 583.00 | 29 002.00 | 65 585.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 576 777.00 | 95 990.00 | 480 787.00 | 576 777.00 |
BL Raw materials, supplies | 8 123.00 | | 8 123.00 | 8 123.00 |
BV Advances and down payments on orders | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 403 274.00 | | 403 274.00 | 403 274.00 |
BZ Other receivables | 279 899.00 | | 279 899.00 | 279 899.00 |
CF Cash and cash equivalents | 257 766.00 | | 257 766.00 | 257 766.00 |
CH Prepaid expenses | 16 541.00 | | 16 541.00 | 16 541.00 |
CJ TOTAL (II) | 969 672.00 | | 969 672.00 | 969 672.00 |
CO Grand total (0 to V) | 1 546 448.00 | 95 989.00 | 1 450 459.00 | 1 546 448.00 |
CU Other investments | 424 514.00 | | 424 514.00 | 424 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | 150 420.00 | | 150 420.00 |
DD Legal reserve (1) | 15 042.00 | 15 042.00 | | 15 042.00 |
DG Other reserves | 359 417.00 | 336 998.00 | | 359 417.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 689.00 | 22 419.00 | | 31 689.00 |
DL TOTAL (I) | 556 669.00 | 524 980.00 | | 556 669.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 973.00 | 37 944.00 | | 269 973.00 |
DW Advances and down payments received on current orders | 3 133.00 | 2 357.00 | | 3 133.00 |
DX Trade payables and related accounts | 226 561.00 | 121 465.00 | | 226 561.00 |
DY Tax and social security liabilities | 381 238.00 | 335 478.00 | | 381 238.00 |
EA Other liabilities | 12 885.00 | 302 983.00 | | 12 885.00 |
EC TOTAL (IV) | 893 790.00 | 800 226.00 | | 893 790.00 |
EE Grand total (I to V) | 1 450 459.00 | 1 355 206.00 | | 1 450 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 110 440.00 | | 3 110 440.00 | 3 110 440.00 |
FJ Net sales | 3 110 440.00 | | 3 110 440.00 | 3 110 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 134 709.00 | |
FU Purchases of raw materials and other supplies | | | 42 282.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 1 505 014.00 | |
FX Taxes, duties, and similar payments | | | 47 487.00 | |
FY Salaries and Wages | | | 1 200 800.00 | |
FZ Social Security Contributions | | | 317 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 410.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 134 294.00 | |
GG - OPERATING RESULT (I - II) | | | 415.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 154.00 | 1 055.00 | | 7 154.00 |
HB Exceptional income from capital transactions | 24 547.00 | 251.00 | | 24 547.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 61 701.00 | 1 306.00 | | 61 701.00 |
HE Exceptional expenses on management operations | 19 528.00 | 4 122.00 | | 19 528.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | 6 760.00 | | 1 646.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 21 174.00 | 40 882.00 | | 21 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 527.00 | -39 575.00 | | 40 527.00 |
HK Income tax | 8 128.00 | 8 674.00 | | 8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 427.00 | 3 392 775.00 | | 3 196 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 738.00 | 3 370 356.00 | | 3 164 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 689.00 | 22 419.00 | | 31 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 271.00 | 20 410.00 | 18 691.00 | 94 271.00 |
PE DEPRECIATION Total including other intangible assets | 37 055.00 | 8 283.00 | 9 843.00 | 37 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 216.00 | 12 127.00 | 8 848.00 | 57 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 | 226 561.00 | 226 561.00 | | 226 561.00 |
8D Social Security and Other Social Organizations | 381 238.00 | 381 238.00 | | 381 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
VH Loans with a maturity of more than one year at origin | 269 973.00 | 20 444.00 | 230 362.00 | 269 973.00 |
VS Prepaid expenses | 699 714.00 | 699 714.00 | | 699 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 812.00 | 699 714.00 | 14 098.00 | 713 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 656.00 | 641 128.00 | 230 362.00 | 890 656.00 |
