| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506 354.00 | 312 995.00 | 193 359.00 | 506 354.00 |
AR Technical installations, industrial equipment and tools | 1 297.00 | 1 297.00 | | 1 297.00 |
AT Other tangible assets | 122 769.00 | 100 368.00 | 22 402.00 | 122 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 123.00 | | 25 123.00 | 25 123.00 |
BJ TOTAL (I) | 655 543.00 | 414 660.00 | 240 883.00 | 655 543.00 |
BT Goods | 43 201.00 | 8 610.00 | 34 591.00 | 43 201.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 98 424.00 | 12 675.00 | 85 749.00 | 98 424.00 |
BZ Other receivables | 34 256.00 | | 34 256.00 | 34 256.00 |
CF Cash and cash equivalents | 307 253.00 | | 307 253.00 | 307 253.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 492 157.00 | 21 285.00 | 470 872.00 | 492 157.00 |
CO Grand total (0 to V) | 1 147 701.00 | 435 945.00 | 711 756.00 | 1 147 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 667.00 | 41 667.00 | | 41 667.00 |
DB Share, merger, contribution premiums, etc. | 42 837.00 | 42 837.00 | | 42 837.00 |
DD Legal reserve (1) | 3 699.00 | 3 524.00 | | 3 699.00 |
DG Other reserves | 70 262.00 | 66 934.00 | | 70 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 014.00 | 3 503.00 | | 126 014.00 |
DL TOTAL (I) | 284 479.00 | 158 464.00 | | 284 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 1 692.00 | | 1 514.00 |
DW Advances and down payments received on current orders | 18 698.00 | 181 086.00 | | 18 698.00 |
DX Trade payables and related accounts | 137 860.00 | 318 232.00 | | 137 860.00 |
DY Tax and social security liabilities | 135 829.00 | 55 763.00 | | 135 829.00 |
EA Other liabilities | 34 862.00 | 5 664.00 | | 34 862.00 |
EB Prepaid income (2) | 98 513.00 | 5 855.00 | | 98 513.00 |
EC TOTAL (IV) | 427 277.00 | 568 292.00 | | 427 277.00 |
EE Grand total (I to V) | 711 756.00 | 726 756.00 | | 711 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 345 948.00 | 6 658.00 | 5 352 605.00 | 5 345 948.00 |
FG Production sold - services | 175 614.00 | 152.00 | 175 766.00 | 175 614.00 |
FJ Net sales | 5 521 561.00 | 6 810.00 | 5 528 371.00 | 5 521 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 5 531 970.00 | |
FS Purchases of goods (including customs duties) | | | 3 937 489.00 | |
FT Inventory change (goods) | | | 31 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FW Other purchases and external expenses | | | 867 813.00 | |
FX Taxes, duties, and similar payments | | | 20 252.00 | |
FY Salaries and Wages | | | 308 902.00 | |
FZ Social Security Contributions | | | 121 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 163.00 | |
GE Other Expenses | | | 7 839.00 | |
GF Total Operating Expenses (II) | | | 5 362 976.00 | |
GG - OPERATING RESULT (I - II) | | | 168 994.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 642.00 | | |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 642.00 | | |
HK Income tax | 42 985.00 | 1 010.00 | | 42 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 980.00 | 4 236 791.00 | | 5 531 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405 965.00 | 4 233 288.00 | | 5 405 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 014.00 | 3 503.00 | | 126 014.00 |
| |
| 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 | 618 530.00 | | 128 965.00 | 618 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 239.00 | 25 123.00 | |
I4 DECREASES Grand Total | | 91 952.00 | 655 543.00 | |
IO DECREASES Total including other intangible assets | | | 506 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 713.00 | 124 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 232.00 | | 112 123.00 | 394 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 038.00 | | 4 742.00 | 160 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 261.00 | | 12 100.00 | 64 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 167.00 | 45 046.00 | 15 553.00 | 385 167.00 |
PE DEPRECIATION Total including other intangible assets | 281 601.00 | 31 394.00 | | 281 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 566.00 | 13 652.00 | 15 553.00 | 103 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 618.00 | 8 610.00 | 618.00 | 618.00 |
6T Receivables | 122.00 | 12 553.00 | | 122.00 |
7B Total provisions for depreciation | 740.00 | 21 163.00 | 618.00 | 740.00 |
7C Grand total | 740.00 | 21 163.00 | 618.00 | 740.00 |
| |
| 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 | 137 860.00 | 137 860.00 | | 137 860.00 |
8C Staff and Related Accounts | 34 670.00 | 34 670.00 | | 34 670.00 |
8D Social Security and Other Social Organizations | 33 046.00 | 33 046.00 | | 33 046.00 |
8E Income Taxes | 41 976.00 | 41 976.00 | | 41 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 862.00 | 34 862.00 | | 34 862.00 |
8L Deferred income | 98 513.00 | 98 513.00 | | 98 513.00 |
UT Other financial assets | 25 123.00 | | 25 123.00 | 25 123.00 |
UX Other trade receivables | 83 214.00 | 83 214.00 | | 83 214.00 |
VA Doubtful or disputed receivables | 15 210.00 | 15 210.00 | | 15 210.00 |
VB VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VH Loans with a maturity of more than one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 154.00 | 16 154.00 | | 16 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 135.00 | 20 135.00 | | 20 135.00 |
VS Prepaid expenses | 8 498.00 | 8 498.00 | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 300.00 | 141 178.00 | 25 123.00 | 166 300.00 |
VW VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 579.00 | 408 579.00 | | 408 579.00 |
