| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 135 532.00 | | 135 532.00 | 135 532.00 |
AR Technical installations, industrial equipment and tools | 1 033 513.00 | 1 033 513.00 | | 1 033 513.00 |
AT Other tangible assets | 164 511.00 | 137 538.00 | 26 973.00 | 164 511.00 |
BH Other financial assets | 35 576.00 | | 35 576.00 | 35 576.00 |
BJ TOTAL (I) | 1 370 176.00 | 1 172 094.00 | 198 081.00 | 1 370 176.00 |
BT Goods | 24 886.00 | | 24 886.00 | 24 886.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 2 501 655.00 | 888 993.00 | 1 612 662.00 | 2 501 655.00 |
BZ Other receivables | 135 367.00 | | 135 367.00 | 135 367.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 703 657.00 | | 1 703 657.00 | 1 703 657.00 |
CH Prepaid expenses | 44 667.00 | | 44 667.00 | 44 667.00 |
CJ TOTAL (II) | 6 210 292.00 | 888 993.00 | 5 321 298.00 | 6 210 292.00 |
CO Grand total (0 to V) | 7 580 467.00 | 2 061 088.00 | 5 519 379.00 | 7 580 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 173.00 | 206 173.00 | | 206 173.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 360 658.00 | 2 986 157.00 | | 3 360 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 494.00 | 374 501.00 | | 167 494.00 |
DL TOTAL (I) | 3 767 325.00 | 3 599 831.00 | | 3 767 325.00 |
DQ Provisions for Expenses | 2 359.00 | 2 696.00 | | 2 359.00 |
DR TOTAL (IV) | 2 359.00 | 2 696.00 | | 2 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | 1 703.00 | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 58 024.00 | 14 396.00 | | 58 024.00 |
DX Trade payables and related accounts | 1 580 986.00 | 1 263 902.00 | | 1 580 986.00 |
DY Tax and social security liabilities | 90 515.00 | 144 540.00 | | 90 515.00 |
EA Other liabilities | 18 120.00 | 38 880.00 | | 18 120.00 |
EB Prepaid income (2) | | 458.00 | | |
EC TOTAL (IV) | 1 749 695.00 | 1 463 879.00 | | 1 749 695.00 |
EE Grand total (I to V) | 5 519 379.00 | 5 066 406.00 | | 5 519 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 361 113.00 | 3 482 197.00 | 9 843 310.00 | 6 361 113.00 |
FG Production sold - services | 9 167.00 | 42 532.00 | 51 699.00 | 9 167.00 |
FJ Net sales | 6 370 280.00 | 3 524 729.00 | 9 895 009.00 | 6 370 280.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 341.00 | |
FR Total operating income (I) | | | 9 925 350.00 | |
FS Purchases of goods (including customs duties) | | | 8 534 875.00 | |
FT Inventory change (goods) | | | -3 638.00 | |
FW Other purchases and external expenses | | | 436 395.00 | |
FX Taxes, duties, and similar payments | | | 38 172.00 | |
FY Salaries and Wages | | | 366 995.00 | |
FZ Social Security Contributions | | | 253 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -337.00 | |
GE Other Expenses | | | 17 768.00 | |
GF Total Operating Expenses (II) | | | 9 680 261.00 | |
GG - OPERATING RESULT (I - II) | | | 245 089.00 | |
GL Other interest and similar income | | | 3 681.00 | |
GN Positive exchange differences | | | 1 584.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GR Interest and similar expenses | | | 15 248.00 | |
GS Negative differences of foreign exchange | | | 728.00 | |
GU Total financial expenses (VI) | | | 15 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 2 456.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 2 456.00 | | 297.00 |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 33 350.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 33 385.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -30 929.00 | | 176.00 |
HK Income tax | 67 062.00 | 186 681.00 | | 67 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 913.00 | 10 252 522.00 | | 9 930 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 763 419.00 | 9 878 021.00 | | 9 763 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 494.00 | 374 501.00 | | 167 494.00 |
| |
| 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 | 1 366 839.00 | | 9 813.00 | 1 366 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 35 576.00 | |
I4 DECREASES Grand Total | | 6 476.00 | 1 370 176.00 | |
IO DECREASES Total including other intangible assets | | | 136 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 076.00 | 1 198 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 575.00 | | | 136 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 742.00 | | 8 359.00 | 1 195 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 522.00 | | 1 454.00 | 34 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 155 842.00 | 22 329.00 | 6 076.00 | 1 155 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 799.00 | 22 329.00 | 6 076.00 | 1 154 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 696.00 | 2 359.00 | 2 696.00 | 2 696.00 |
5Z Total provisions for risks and expenses | 2 696.00 | 2 359.00 | 2 696.00 | 2 696.00 |
6T Receivables | 905 026.00 | 14 308.00 | 30 341.00 | 905 026.00 |
7B Total provisions for depreciation | 905 026.00 | 14 308.00 | 30 341.00 | 905 026.00 |
7C Grand total | 907 722.00 | 16 668.00 | 33 037.00 | 907 722.00 |
UE of which provisions and reversals: - Operating | | 16 668.00 | 33 037.00 | |
| |
| 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 | 1 580 986.00 | 1 580 986.00 | | 1 580 986.00 |
8C Staff and Related Accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 70 175.00 | 70 175.00 | | 70 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
UT Other financial assets | 35 576.00 | 35 576.00 | | 35 576.00 |
UX Other trade receivables | 1 518 032.00 | 1 518 032.00 | | 1 518 032.00 |
VA Doubtful or disputed receivables | 983 624.00 | 983 624.00 | | 983 624.00 |
VB VAT | 77 995.00 | 77 995.00 | | 77 995.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VM Income taxes | 51 483.00 | 51 483.00 | | 51 483.00 |
VP Miscellaneous | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 847.00 | 14 847.00 | | 14 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 44 667.00 | 44 667.00 | | 44 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 265.00 | 2 717 265.00 | | 2 717 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 671.00 | 1 691 671.00 | | 1 691 671.00 |
