| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 424.00 | 4 037.00 | 387.00 | 4 424.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 35 466.00 | 29 845.00 | 5 621.00 | 35 466.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 143 480.00 | 33 882.00 | 109 598.00 | 143 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 430 718.00 | 19 875.00 | 2 410 843.00 | 2 430 718.00 |
BZ Other receivables | 8 745 363.00 | | 8 745 363.00 | 8 745 363.00 |
CF Cash and cash equivalents | 763 004.00 | | 763 004.00 | 763 004.00 |
CH Prepaid expenses | 120 082.00 | | 120 082.00 | 120 082.00 |
CJ TOTAL (II) | 12 059 166.00 | 19 875.00 | 12 039 291.00 | 12 059 166.00 |
CO Grand total (0 to V) | 12 202 647.00 | 53 757.00 | 12 148 889.00 | 12 202 647.00 |
CR Shares due in more than one year | 19 875.00 | | | 19 875.00 |
CU Other investments | 49 950.00 | | 49 950.00 | 49 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 969 755.00 | 1 211 988.00 | | 1 969 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 263.00 | 2 257 767.00 | | 2 204 263.00 |
DL TOTAL (I) | 4 284 018.00 | 3 579 755.00 | | 4 284 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 429.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 470.00 | | |
DW Advances and down payments received on current orders | 371 931.00 | 60 840.00 | | 371 931.00 |
DX Trade payables and related accounts | 4 578 321.00 | 3 928 860.00 | | 4 578 321.00 |
DY Tax and social security liabilities | 1 839 587.00 | 1 988 828.00 | | 1 839 587.00 |
DZ Fixed asset liabilities and related accounts | 19 980.00 | 9 990.00 | | 19 980.00 |
EA Other liabilities | 55 053.00 | 73 446.00 | | 55 053.00 |
EB Prepaid income (2) | | 92 765.00 | | |
EC TOTAL (IV) | 7 864 872.00 | 7 212 627.00 | | 7 864 872.00 |
EE Grand total (I to V) | 12 148 889.00 | 10 792 382.00 | | 12 148 889.00 |
EG Accrued income and payables due within one year | 7 492 940.00 | 7 151 787.00 | | 7 492 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 000 429.00 | | 1 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 267 719.00 | | 17 267 719.00 | 17 267 719.00 |
FJ Net sales | 17 267 719.00 | | 17 267 719.00 | 17 267 719.00 |
FQ Other income | | | 11 995.00 | |
FR Total operating income (I) | | | 17 279 714.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 721 261.00 | |
FX Taxes, duties, and similar payments | | | 49 265.00 | |
FY Salaries and Wages | | | 1 010 898.00 | |
FZ Social Security Contributions | | | 289 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GE Other Expenses | | | 6 973.00 | |
GF Total Operating Expenses (II) | | | 16 083 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196 692.00 | |
GH Attributed profit or transferred loss (III) | | | 1 886 823.00 | |
GI Supported loss or transferred profit (IV) | | | 21 032.00 | |
GL Other interest and similar income | | | 19 576.00 | |
GP Total financial income (V) | | | 19 576.00 | |
GR Interest and similar expenses | | | 11 992.00 | |
GU Total financial expenses (VI) | | | 11 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 070 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 809.00 | | |
HB Exceptional income from capital transactions | 713.00 | | | 713.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 713.00 | 21 809.00 | | 300 713.00 |
HE Exceptional expenses on management operations | -75.00 | 1 425.00 | | -75.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 299 925.00 | 301 425.00 | | 299 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | -279 616.00 | | 788.00 |
HK Income tax | 866 591.00 | 1 013 428.00 | | 866 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 486 825.00 | 24 071 997.00 | | 19 486 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 282 562.00 | 21 814 230.00 | | 17 282 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 263.00 | 2 257 767.00 | | 2 204 263.00 |
| |
| 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 | 123 550.00 | | 21 394.00 | 123 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 590.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 143 480.00 | |
IO DECREASES Total including other intangible assets | | | 54 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 35 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 424.00 | | | 54 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 516.00 | | 1 414.00 | 35 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 610.00 | | 19 980.00 | 33 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 288.00 | 5 058.00 | 1 464.00 | 30 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 606.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 857.00 | 4 452.00 | 1 464.00 | 26 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 875.00 | | | 19 875.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 319 875.00 | | 300 000.00 | 319 875.00 |
7C Grand total | 319 875.00 | | 300 000.00 | 319 875.00 |
UJ - Exceptional | | | 300 000.00 | |
| |
| 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 | 4 578 321.00 | 4 578 321.00 | | 4 578 321.00 |
8C Staff and Related Accounts | 1 008 203.00 | 1 008 203.00 | | 1 008 203.00 |
8D Social Security and Other Social Organizations | 60 628.00 | 60 628.00 | | 60 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 053.00 | 55 053.00 | | 55 053.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 2 410 843.00 | 2 410 843.00 | | 2 410 843.00 |
VA Doubtful or disputed receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
VB VAT | 372 494.00 | 372 494.00 | | 372 494.00 |
VC Group and associates | 8 274 828.00 | 8 274 828.00 | | 8 274 828.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 60 321.00 | 60 321.00 | | 60 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 720.00 | 37 720.00 | | 37 720.00 |
VS Prepaid expenses | 120 082.00 | 120 082.00 | | 120 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 299 803.00 | 11 276 288.00 | 23 515.00 | 11 299 803.00 |
VW VAT | 765 969.00 | 765 969.00 | | 765 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 492 940.00 | 7 492 940.00 | | 7 492 940.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
