| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 271.00 | 44 239.00 | 21 032.00 | 65 271.00 |
AR Technical installations, industrial equipment and tools | 122 331.00 | 96 927.00 | 25 405.00 | 122 331.00 |
AT Other tangible assets | 184 598.00 | 132 180.00 | 52 418.00 | 184 598.00 |
BH Other financial assets | 19 999.00 | | 19 999.00 | 19 999.00 |
BJ TOTAL (I) | 392 200.00 | 273 345.00 | 118 855.00 | 392 200.00 |
BT Goods | 67 449.00 | | 67 449.00 | 67 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 226 028.00 | 2 227.00 | 3 223 800.00 | 3 226 028.00 |
BZ Other receivables | 75 863.00 | | 75 863.00 | 75 863.00 |
CF Cash and cash equivalents | 41 628.00 | | 41 628.00 | 41 628.00 |
CH Prepaid expenses | 405 815.00 | | 405 815.00 | 405 815.00 |
CJ TOTAL (II) | 3 816 783.00 | 2 227.00 | 3 814 556.00 | 3 816 783.00 |
CO Grand total (0 to V) | 4 208 983.00 | 275 573.00 | 3 933 411.00 | 4 208 983.00 |
CP Shares due in less than one year | 19 999.00 | | | 19 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 048.00 | 28 042.00 | | 29 048.00 |
DG Other reserves | 294 333.00 | 275 222.00 | | 294 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 734.00 | 20 117.00 | | 185 734.00 |
DL TOTAL (I) | 909 116.00 | 723 382.00 | | 909 116.00 |
DU Loans and Debts from Credit Institutions (3) | 151 414.00 | 401 103.00 | | 151 414.00 |
DW Advances and down payments received on current orders | 8 442.00 | 8 506.00 | | 8 442.00 |
DX Trade payables and related accounts | 1 464 676.00 | 2 084 303.00 | | 1 464 676.00 |
DY Tax and social security liabilities | 979 189.00 | 919 459.00 | | 979 189.00 |
EA Other liabilities | 35 204.00 | | | 35 204.00 |
EB Prepaid income (2) | 385 369.00 | 286 359.00 | | 385 369.00 |
EC TOTAL (IV) | 3 024 295.00 | 3 699 731.00 | | 3 024 295.00 |
EE Grand total (I to V) | 3 933 411.00 | 4 423 113.00 | | 3 933 411.00 |
EG Accrued income and payables due within one year | 3 015 852.00 | 3 691 225.00 | | 3 015 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 414.00 | 401 103.00 | | 151 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 261 554.00 | | 1 261 554.00 | 1 261 554.00 |
FG Production sold - services | 5 085 901.00 | | 5 085 901.00 | 5 085 901.00 |
FJ Net sales | 6 347 455.00 | | 6 347 455.00 | 6 347 455.00 |
FO Operating subsidies | | | 40 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 532.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 6 415 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 479 589.00 | |
FT Inventory change (goods) | | | -17 623.00 | |
FW Other purchases and external expenses | | | 2 065 204.00 | |
FX Taxes, duties, and similar payments | | | 51 776.00 | |
FY Salaries and Wages | | | 1 271 730.00 | |
FZ Social Security Contributions | | | 524 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 6 422 099.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 391.00 | 10 535.00 | | 232 391.00 |
HB Exceptional income from capital transactions | 3 517.00 | | | 3 517.00 |
HD Total exceptional income (VII) | 235 907.00 | 10 535.00 | | 235 907.00 |
HE Exceptional expenses on management operations | 1 427.00 | 1 350.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 1 350.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 480.00 | 9 185.00 | | 234 480.00 |
HK Income tax | 41 450.00 | -1 328.00 | | 41 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 039.00 | 6 734 209.00 | | 6 652 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 305.00 | 6 714 092.00 | | 6 466 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 734.00 | 20 117.00 | | 185 734.00 |
| |
| 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 | 323 094.00 | | 83 481.00 | 323 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 999.00 | |
I4 DECREASES Grand Total | | 14 374.00 | 392 200.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 65 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 674.00 | 306 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 031.00 | | 20 940.00 | 46 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 388.00 | | 59 216.00 | 260 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 675.00 | | 3 325.00 | 16 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 393.00 | 46 627.00 | 12 674.00 | 239 393.00 |
PE DEPRECIATION Total including other intangible assets | 29 409.00 | 14 829.00 | | 29 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 983.00 | 31 798.00 | 12 674.00 | 209 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | | | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | | | 2 227.00 |
7C Grand total | 2 227.00 | | | 2 227.00 |
| |
| 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 | 1 464 676.00 | 1 464 676.00 | | 1 464 676.00 |
8C Staff and Related Accounts | 235 384.00 | 235 384.00 | | 235 384.00 |
8D Social Security and Other Social Organizations | 162 072.00 | 162 072.00 | | 162 072.00 |
8E Income Taxes | 40 250.00 | 40 250.00 | | 40 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 204.00 | 35 204.00 | | 35 204.00 |
8L Deferred income | 385 369.00 | 385 369.00 | | 385 369.00 |
UT Other financial assets | 19 999.00 | 19 999.00 | | 19 999.00 |
UX Other trade receivables | 3 223 355.00 | 3 223 355.00 | | 3 223 355.00 |
VA Doubtful or disputed receivables | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 34 511.00 | 34 511.00 | | 34 511.00 |
VG Loans with a maturity of up to one year at origin | 151 414.00 | 151 414.00 | | 151 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 886.00 | 19 886.00 | | 19 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 352.00 | 41 352.00 | | 41 352.00 |
VS Prepaid expenses | 405 815.00 | 405 815.00 | | 405 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 706.00 | 3 727 706.00 | | 3 727 706.00 |
VW VAT | 521 598.00 | 521 598.00 | | 521 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 852.00 | 3 015 852.00 | | 3 015 852.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
