| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 12 610.00 | 5 390.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 634.00 | 68.00 | 566.00 | 634.00 |
AT Other tangible assets | 345 564.00 | 92 206.00 | 253 358.00 | 345 564.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 364 218.00 | 104 884.00 | 259 334.00 | 364 218.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 605 240.00 | 74 905.00 | 530 335.00 | 605 240.00 |
BZ Other receivables | 202 098.00 | | 202 098.00 | 202 098.00 |
CF Cash and cash equivalents | 247 695.00 | | 247 695.00 | 247 695.00 |
CH Prepaid expenses | 131 101.00 | | 131 101.00 | 131 101.00 |
CJ TOTAL (II) | 1 186 845.00 | 74 905.00 | 1 111 940.00 | 1 186 845.00 |
CO Grand total (0 to V) | 1 551 064.00 | 179 790.00 | 1 371 274.00 | 1 551 064.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 732.00 | 1 782.00 | | 5 732.00 |
DG Other reserves | 108 893.00 | 33 849.00 | | 108 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 464.00 | 78 994.00 | | 20 464.00 |
DL TOTAL (I) | 285 088.00 | 264 625.00 | | 285 088.00 |
DU Loans and Debts from Credit Institutions (3) | 194 748.00 | 228 220.00 | | 194 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 250.00 | 51 640.00 | | 52 250.00 |
DW Advances and down payments received on current orders | 30 714.00 | 42 416.00 | | 30 714.00 |
DX Trade payables and related accounts | 602 016.00 | 194 712.00 | | 602 016.00 |
DY Tax and social security liabilities | 97 694.00 | 65 769.00 | | 97 694.00 |
EA Other liabilities | 108 764.00 | 355.00 | | 108 764.00 |
EC TOTAL (IV) | 1 086 186.00 | 583 112.00 | | 1 086 186.00 |
EE Grand total (I to V) | 1 371 274.00 | 847 737.00 | | 1 371 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 794 573.00 | |
FJ Net sales | | | 1 794 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 557.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 808 813.00 | |
FU Purchases of raw materials and other supplies | | | 11 985.00 | |
FW Other purchases and external expenses | | | 1 504 700.00 | |
FX Taxes, duties, and similar payments | | | 5 814.00 | |
FY Salaries and Wages | | | 78 970.00 | |
FZ Social Security Contributions | | | 33 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 511.00 | |
GE Other Expenses | | | 23 252.00 | |
GF Total Operating Expenses (II) | | | 1 758 766.00 | |
GG - OPERATING RESULT (I - II) | | | 50 046.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 600.00 | 17 400.00 | | 26 600.00 |
HC Reversals of provisions and transfers of expenses | 159 958.00 | | | 159 958.00 |
HD Total exceptional income (VII) | 186 558.00 | 17 400.00 | | 186 558.00 |
HE Exceptional expenses on management operations | 158 998.00 | 96.00 | | 158 998.00 |
HF Exceptional expenses on capital transactions | 48 795.00 | 37 961.00 | | 48 795.00 |
HH Total exceptional expenses (VIII) | 207 794.00 | 38 058.00 | | 207 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 235.00 | -20 658.00 | | -21 235.00 |
HK Income tax | 3 719.00 | 23 874.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 372.00 | 1 246 777.00 | | 1 995 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 908.00 | 1 167 783.00 | | 1 974 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 463.00 | 78 993.00 | | 20 463.00 |
| |
| 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 | 314 113.00 | | 215 785.00 | 314 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 165 679.00 | 364 218.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 679.00 | 346 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 093.00 | | 215 785.00 | 296 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 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 | 602 016.00 | 602 016.00 | | 602 016.00 |
8D Social Security and Other Social Organizations | 97 694.00 | 97 694.00 | | 97 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 763.00 | 108 763.00 | | 108 763.00 |
UX Other trade receivables | 605 240.00 | 605 240.00 | | 605 240.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 193 897.00 | 50 218.00 | 97 261.00 | 193 897.00 |
VI Group and Associates | 52 250.00 | 52 250.00 | | 52 250.00 |
VK Loans repaid during the year | 33 934.00 | | | 33 934.00 |
VP Miscellaneous | 202 098.00 | 202 098.00 | | 202 098.00 |
VS Prepaid expenses | 131 101.00 | 131 101.00 | | 131 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 440.00 | 938 440.00 | | 938 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 471.00 | 911 792.00 | 97 261.00 | 1 055 471.00 |
