| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 755.00 | 7 811.00 | 944.00 | 8 755.00 |
AR Technical installations, industrial equipment and tools | 362 045.00 | 255 459.00 | 106 586.00 | 362 045.00 |
AT Other tangible assets | 133 271.00 | 56 112.00 | 77 160.00 | 133 271.00 |
BH Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BJ TOTAL (I) | 527 422.00 | 319 382.00 | 208 040.00 | 527 422.00 |
BL Raw materials, supplies | 8 132.00 | | 8 132.00 | 8 132.00 |
BX Customers and related accounts | 581 692.00 | 17 065.00 | 564 626.00 | 581 692.00 |
BZ Other receivables | 76 031.00 | | 76 031.00 | 76 031.00 |
CF Cash and cash equivalents | 735 763.00 | | 735 763.00 | 735 763.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 1 414 730.00 | 17 065.00 | 1 397 664.00 | 1 414 730.00 |
CO Grand total (0 to V) | 1 942 151.00 | 336 447.00 | 1 605 704.00 | 1 942 151.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 302 748.00 | 301 763.00 | | 302 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 484.00 | 100 985.00 | | 214 484.00 |
DL TOTAL (I) | 525 482.00 | 410 998.00 | | 525 482.00 |
DP Provisions for Risks | 6 913.00 | 7 795.00 | | 6 913.00 |
DR TOTAL (IV) | 6 913.00 | 7 795.00 | | 6 913.00 |
DU Loans and Debts from Credit Institutions (3) | 344 500.00 | 260 080.00 | | 344 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 626.00 | 7 019.00 | | 85 626.00 |
DW Advances and down payments received on current orders | 20 485.00 | 27 731.00 | | 20 485.00 |
DX Trade payables and related accounts | 226 331.00 | 139 010.00 | | 226 331.00 |
DY Tax and social security liabilities | 382 655.00 | 306 550.00 | | 382 655.00 |
EA Other liabilities | 13 712.00 | 8 598.00 | | 13 712.00 |
EC TOTAL (IV) | 1 073 309.00 | 748 989.00 | | 1 073 309.00 |
EE Grand total (I to V) | 1 605 704.00 | 1 167 782.00 | | 1 605 704.00 |
EG Accrued income and payables due within one year | 1 052 824.00 | 721 257.00 | | 1 052 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
EI Including equity loans | 85 626.00 | | | 85 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 216 152.00 | | 2 216 152.00 | 2 216 152.00 |
FJ Net sales | 2 216 152.00 | | 2 216 152.00 | 2 216 152.00 |
FO Operating subsidies | | | 20 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 586.00 | |
FQ Other income | | | 10 458.00 | |
FR Total operating income (I) | | | 2 278 115.00 | |
FU Purchases of raw materials and other supplies | | | 61 272.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 908 330.00 | |
FX Taxes, duties, and similar payments | | | 19 952.00 | |
FY Salaries and Wages | | | 755 056.00 | |
FZ Social Security Contributions | | | 188 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 065.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 996 506.00 | |
GG - OPERATING RESULT (I - II) | | | 281 609.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 125.00 | 374.00 | | 6 125.00 |
HB Exceptional income from capital transactions | 14 333.00 | 208.00 | | 14 333.00 |
HD Total exceptional income (VII) | 20 458.00 | 582.00 | | 20 458.00 |
HE Exceptional expenses on management operations | 5 456.00 | 6 249.00 | | 5 456.00 |
HF Exceptional expenses on capital transactions | 317.00 | 3 087.00 | | 317.00 |
HG Exceptional depreciation and provisions | 3 486.00 | | | 3 486.00 |
HH Total exceptional expenses (VIII) | 9 259.00 | 9 336.00 | | 9 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 199.00 | -8 754.00 | | 11 199.00 |
HK Income tax | 76 760.00 | 31 951.00 | | 76 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 645.00 | 1 505 576.00 | | 2 298 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 161.00 | 1 404 591.00 | | 2 084 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 484.00 | 100 985.00 | | 214 484.00 |
| |
| 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 | 392 786.00 | | 151 135.00 | 392 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 445.00 | 23 350.00 | |
I4 DECREASES Grand Total | | 16 499.00 | 527 422.00 | |
IO DECREASES Total including other intangible assets | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 054.00 | 495 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 755.00 | | | 8 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 356.00 | | 141 015.00 | 365 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 675.00 | | 10 120.00 | 18 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 670.00 | 46 449.00 | 10 737.00 | 283 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 661.00 | 1 150.00 | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 009.00 | 45 299.00 | 10 737.00 | 277 009.00 |
| |
| 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 | 226 331.00 | 226 331.00 | | 226 331.00 |
8C Staff and Related Accounts | 100 122.00 | 100 122.00 | | 100 122.00 |
8D Social Security and Other Social Organizations | 170 729.00 | 170 729.00 | | 170 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 712.00 | 13 712.00 | | 13 712.00 |
UT Other financial assets | 10 850.00 | | 10 850.00 | 10 850.00 |
UX Other trade receivables | 581 692.00 | 581 692.00 | | 581 692.00 |
UY Staff and related accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
VB VAT | 39 963.00 | 39 963.00 | | 39 963.00 |
VH Loans with a maturity of more than one year at origin | 344 500.00 | 344 500.00 | | 344 500.00 |
VI Group and Associates | 85 626.00 | 85 626.00 | | 85 626.00 |
VJ Loans taken out during the year | 344 500.00 | | | 344 500.00 |
VK Loans repaid during the year | 9 898.00 | | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 621.00 | 8 621.00 | | 8 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 938.00 | 22 938.00 | | 22 938.00 |
VS Prepaid expenses | 13 111.00 | 13 111.00 | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 684.00 | 670 834.00 | 10 850.00 | 681 684.00 |
VW VAT | 103 183.00 | 103 183.00 | | 103 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 824.00 | 1 052 824.00 | | 1 052 824.00 |
