| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 373.00 | 48 242.00 | 115 131.00 | 163 373.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 769.00 | 359.00 | 410.00 | 769.00 |
AT Other tangible assets | 45 465.00 | 29 037.00 | 16 428.00 | 45 465.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 212 607.00 | 77 639.00 | 134 969.00 | 212 607.00 |
BX Customers and related accounts | 299 029.00 | 2 481.00 | 296 548.00 | 299 029.00 |
BZ Other receivables | 70 222.00 | | 70 222.00 | 70 222.00 |
CF Cash and cash equivalents | 786 121.00 | | 786 121.00 | 786 121.00 |
CH Prepaid expenses | 12 268.00 | | 12 266.00 | 12 268.00 |
CJ TOTAL (II) | 1 167 639.00 | 2 481.00 | 1 165 158.00 | 1 167 639.00 |
CO Grand total (0 to V) | 1 380 247.00 | 80 120.00 | 1 300 127.00 | 1 380 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 099.00 | 253 759.00 | | 169 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 658.00 | -84 659.00 | | 240 658.00 |
DL TOTAL (I) | 418 142.00 | 177 484.00 | | 418 142.00 |
DU Loans and Debts from Credit Institutions (3) | 300 284.00 | 200 143.00 | | 300 284.00 |
DW Advances and down payments received on current orders | 134 237.00 | 5 260.00 | | 134 237.00 |
DX Trade payables and related accounts | 251 682.00 | 102 129.00 | | 251 682.00 |
DY Tax and social security liabilities | 101 555.00 | 89 419.00 | | 101 555.00 |
EA Other liabilities | 94 227.00 | 755.00 | | 94 227.00 |
EC TOTAL (IV) | 881 985.00 | 397 706.00 | | 881 985.00 |
EE Grand total (I to V) | 1 300 127.00 | 575 190.00 | | 1 300 127.00 |
EG Accrued income and payables due within one year | 564 234.00 | 192 446.00 | | 564 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 143.00 | | 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 337 969.00 | |
FJ Net sales | | | 3 337 969.00 | |
FO Operating subsidies | | | 357 164.00 | |
FQ Other income | | | 10 143.00 | |
FR Total operating income (I) | | | 3 705 276.00 | |
FW Other purchases and external expenses | | | 3 028 509.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 375 657.00 | |
FZ Social Security Contributions | | | 56 031.00 | |
GB Operating Expenses - Provisions | | | 32 503.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 506 069.00 | |
GG - OPERATING RESULT (I - II) | | | 199 207.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 889.00 | 775.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 775.00 | | 12.00 |
HK Income tax | -41 946.00 | -67 929.00 | | -41 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 165.00 | 1 424 091.00 | | 3 706 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 506.00 | 1 508 751.00 | | 3 465 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 658.00 | -84 659.00 | | 240 658.00 |
| |
| 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 | 151 720.00 | | 92 476.00 | 151 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 31 588.00 | 212 607.00 | |
IO DECREASES Total including other intangible assets | | 27 185.00 | 163 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 403.00 | 46 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 957.00 | | 83 602.00 | 106 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 763.00 | | 8 874.00 | 41 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 980.00 | 33 214.00 | 5 555.00 | 49 980.00 |
PE DEPRECIATION Total including other intangible assets | 26 253.00 | 23 142.00 | 1 152.00 | 26 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 727.00 | 10 072.00 | 4 403.00 | 23 727.00 |
| |
| 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 | 251 682.00 | 251 682.00 | | 251 682.00 |
8D Social Security and Other Social Organizations | 101 555.00 | 101 555.00 | | 101 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 227.00 | 94 227.00 | | 94 227.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 70 222.00 | 70 222.00 | | 70 222.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 116 486.00 | 183 514.00 | 300 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 029.00 | 299 029.00 | | 299 029.00 |
VS Prepaid expenses | 12 268.00 | 12 268.00 | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 518.00 | 381 519.00 | 3 000.00 | 384 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 748.00 | 564 234.00 | 183 514.00 | 747 748.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
