| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 742.00 | 5 245.00 | 96 497.00 | 101 742.00 |
AT Other tangible assets | 129 295.00 | 56 540.00 | 72 755.00 | 129 295.00 |
BH Other financial assets | 579 605.00 | | 579 605.00 | 579 605.00 |
BJ TOTAL (I) | 810 641.00 | 61 785.00 | 748 856.00 | 810 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 965.00 | | 314 965.00 | 314 965.00 |
BZ Other receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
CD Marketable securities | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 78 254.00 | | 78 254.00 | 78 254.00 |
CH Prepaid expenses | 137 120.00 | | 137 120.00 | 137 120.00 |
CJ TOTAL (II) | 548 512.00 | | 548 512.00 | 548 512.00 |
CO Grand total (0 to V) | 1 359 153.00 | 61 785.00 | 1 297 368.00 | 1 359 153.00 |
CP Shares due in less than one year | 579 605.00 | | | 579 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 403.00 | 317 623.00 | | 274 403.00 |
DL TOTAL (I) | 275 503.00 | 318 723.00 | | 275 503.00 |
DU Loans and Debts from Credit Institutions (3) | 258 397.00 | 232 237.00 | | 258 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 389.00 | 334 381.00 | | 561 389.00 |
DX Trade payables and related accounts | 57 126.00 | 82 849.00 | | 57 126.00 |
DY Tax and social security liabilities | 128 319.00 | 77 619.00 | | 128 319.00 |
EA Other liabilities | 16 633.00 | 16 907.00 | | 16 633.00 |
EC TOTAL (IV) | 1 021 865.00 | 743 993.00 | | 1 021 865.00 |
EE Grand total (I to V) | 1 297 368.00 | 1 062 716.00 | | 1 297 368.00 |
EG Accrued income and payables due within one year | 1 021 865.00 | 743 993.00 | | 1 021 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 643.00 | | | 53 643.00 |
EI Including equity loans | 561 389.00 | | | 561 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 369.00 | | 841 369.00 | 841 369.00 |
FJ Net sales | 841 369.00 | | 841 369.00 | 841 369.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 844 791.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 391 341.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 91 201.00 | |
FZ Social Security Contributions | | | 9 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 624.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 524 487.00 | |
GG - OPERATING RESULT (I - II) | | | 320 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HB Exceptional income from capital transactions | 11 491.00 | | | 11 491.00 |
HD Total exceptional income (VII) | 12 404.00 | | | 12 404.00 |
HE Exceptional expenses on management operations | 43.00 | 135.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 11 246.00 | | | 11 246.00 |
HH Total exceptional expenses (VIII) | 11 289.00 | 135.00 | | 11 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | -135.00 | | 1 114.00 |
HK Income tax | 40 330.00 | | | 40 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 198.00 | 758 763.00 | | 857 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 795.00 | 441 140.00 | | 582 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 403.00 | 317 623.00 | | 274 403.00 |
| |
| 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 | 424 868.00 | | 397 265.00 | 424 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 605.00 | |
I4 DECREASES Grand Total | | 11 491.00 | 810 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 491.00 | 231 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 944.00 | | 73 584.00 | 168 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 924.00 | | 323 681.00 | 255 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 406.00 | 27 624.00 | 245.00 | 34 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 406.00 | 27 624.00 | 245.00 | 34 406.00 |
| |
| 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 | 57 126.00 | 57 126.00 | | 57 126.00 |
8D Social Security and Other Social Organizations | 128 319.00 | 128 319.00 | | 128 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 023.00 | 578 023.00 | | 578 023.00 |
UT Other financial assets | 579 605.00 | 579 605.00 | | 579 605.00 |
VG Loans with a maturity of up to one year at origin | 258 397.00 | 258 397.00 | | 258 397.00 |
VS Prepaid expenses | 468 706.00 | 468 706.00 | | 468 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 311.00 | 1 048 311.00 | | 1 048 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 865.00 | 1 021 865.00 | | 1 021 865.00 |
