| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 568.00 | 17 877.00 | 4 691.00 | 22 568.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 454 683.00 | 283 887.00 | 170 796.00 | 454 683.00 |
AT Other tangible assets | 367 536.00 | 287 245.00 | 80 292.00 | 367 536.00 |
BH Other financial assets | 22 634.00 | | 22 634.00 | 22 634.00 |
BJ TOTAL (I) | 873 746.00 | 590 533.00 | 283 213.00 | 873 746.00 |
BT Goods | 9 713.00 | | 9 713.00 | 9 713.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 5 782 625.00 | | 5 782 625.00 | 5 782 625.00 |
BZ Other receivables | 9 380 959.00 | | 9 380 959.00 | 9 380 959.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 104 161.00 | | 5 104 161.00 | 5 104 161.00 |
CH Prepaid expenses | 36 962.00 | | 36 962.00 | 36 962.00 |
CJ TOTAL (II) | 20 316 118.00 | | 20 316 118.00 | 20 316 118.00 |
CO Grand total (0 to V) | 21 189 864.00 | 590 533.00 | 20 599 331.00 | 21 189 864.00 |
CU Other investments | 4 801.00 | | 4 801.00 | 4 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 130 902.00 | 4 532 647.00 | | 4 130 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 892.00 | -401 744.00 | | 1 355 892.00 |
DJ Investment subsidies | 207 610.00 | 176 098.00 | | 207 610.00 |
DL TOTAL (I) | 5 738 405.00 | 4 351 001.00 | | 5 738 405.00 |
DP Provisions for Risks | 391 129.00 | 389 827.00 | | 391 129.00 |
DR TOTAL (IV) | 391 129.00 | 389 827.00 | | 391 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 139.00 | | 130.00 |
DW Advances and down payments received on current orders | 4 420.00 | 1 320.00 | | 4 420.00 |
DX Trade payables and related accounts | 7 575 579.00 | 153 430.00 | | 7 575 579.00 |
DY Tax and social security liabilities | 1 592 457.00 | 879 858.00 | | 1 592 457.00 |
EA Other liabilities | 5 237 435.00 | 5 103 056.00 | | 5 237 435.00 |
EB Prepaid income (2) | 59 776.00 | 75 829.00 | | 59 776.00 |
EC TOTAL (IV) | 14 469 797.00 | 6 213 632.00 | | 14 469 797.00 |
EE Grand total (I to V) | 20 599 331.00 | 10 954 460.00 | | 20 599 331.00 |
EG Accrued income and payables due within one year | 14 465 377.00 | 6 212 312.00 | | 14 465 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | 1 000.00 | 1 040.00 | 40.00 |
FG Production sold - services | 9 508 879.00 | | 9 508 879.00 | 9 508 879.00 |
FJ Net sales | 9 508 919.00 | 1 000.00 | 9 509 919.00 | 9 508 919.00 |
FO Operating subsidies | | | 21 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | 213 114.00 | |
FR Total operating income (I) | | | 9 755 266.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 989 312.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 553 985.00 | |
FZ Social Security Contributions | | | 239 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 60 772.00 | |
GF Total Operating Expenses (II) | | | 7 922 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 096.00 | |
GI Supported loss or transferred profit (IV) | | | 213 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 34 610.00 | |
GP Total financial income (V) | | | 34 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 092.00 | | | 3 092.00 |
HB Exceptional income from capital transactions | 42 180.00 | 75 964.00 | | 42 180.00 |
HD Total exceptional income (VII) | 45 272.00 | 75 964.00 | | 45 272.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 272.00 | 75 692.00 | | 45 272.00 |
HK Income tax | 344 012.00 | | | 344 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 835 158.00 | 1 135 348.00 | | 9 835 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 479 266.00 | 1 537 092.00 | | 8 479 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 892.00 | -401 744.00 | | 1 355 892.00 |
HP References: Equipment leasing | 38 215.00 | 27 363.00 | | 38 215.00 |
| |
| 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 | 767 794.00 | | 105 952.00 | 767 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 435.00 | |
I4 DECREASES Grand Total | | | 873 746.00 | |
IO DECREASES Total including other intangible assets | | | 24 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 092.00 | | | 24 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 268.00 | | 105 952.00 | 716 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 435.00 | | | 27 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 317.00 | 56 216.00 | | 534 317.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | 2 083.00 | | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 999.00 | 54 133.00 | | 516 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 827.00 | 1 302.00 | | 389 827.00 |
7C Grand total | 389 827.00 | 1 302.00 | | 389 827.00 |
UE of which provisions and reversals: - Operating | | 1 302.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 7 575 579.00 | 7 575 579.00 | | 7 575 579.00 |
8D Social Security and Other Social Organizations | 1 592 457.00 | 1 592 457.00 | | 1 592 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237 435.00 | 5 237 435.00 | | 5 237 435.00 |
8L Deferred income | 59 776.00 | 59 776.00 | | 59 776.00 |
UT Other financial assets | 22 634.00 | | 22 634.00 | 22 634.00 |
UX Other trade receivables | 5 782 625.00 | 5 782 625.00 | | 5 782 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 380 959.00 | 9 380 959.00 | | 9 380 959.00 |
VS Prepaid expenses | 36 962.00 | 36 962.00 | | 36 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 223 180.00 | 15 200 546.00 | 22 634.00 | 15 223 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 465 377.00 | 14 465 377.00 | | 14 465 377.00 |
