| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 599.00 | 76 599.00 | | 76 599.00 |
AT Other tangible assets | 135 010.00 | 81 505.00 | 53 504.00 | 135 010.00 |
BH Other financial assets | 29 886.00 | | 29 886.00 | 29 886.00 |
BJ TOTAL (I) | 241 495.00 | 158 104.00 | 83 391.00 | 241 495.00 |
BX Customers and related accounts | 956 238.00 | | 956 238.00 | 956 238.00 |
BZ Other receivables | 244 611.00 | | 244 611.00 | 244 611.00 |
CF Cash and cash equivalents | 880 578.00 | | 880 578.00 | 880 578.00 |
CH Prepaid expenses | 72 527.00 | | 72 527.00 | 72 527.00 |
CJ TOTAL (II) | 2 153 954.00 | | 2 153 954.00 | 2 153 954.00 |
CO Grand total (0 to V) | 2 395 449.00 | 158 104.00 | 2 237 344.00 | 2 395 449.00 |
CP Shares due in less than one year | 29 886.00 | | | 29 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 390.00 | 7 245.00 | | 9 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 955.00 | 302 142.00 | | 98 955.00 |
DL TOTAL (I) | 163 345.00 | 364 387.00 | | 163 345.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 574.00 | 401 762.00 | | 400 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 558.00 | | 3 298.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 802 020.00 | 974 945.00 | | 802 020.00 |
DY Tax and social security liabilities | 338 299.00 | 559 654.00 | | 338 299.00 |
EA Other liabilities | | 5 400.00 | | |
EB Prepaid income (2) | 396 329.00 | 361 923.00 | | 396 329.00 |
EC TOTAL (IV) | 1 943 999.00 | 2 304 241.00 | | 1 943 999.00 |
ED (V) | | 5 687.00 | | |
EE Grand total (I to V) | 2 237 344.00 | 2 804 316.00 | | 2 237 344.00 |
EG Accrued income and payables due within one year | 1 581 754.00 | 1 904 241.00 | | 1 581 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 1 762.00 | | 352.00 |
EI Including equity loans | 3 298.00 | | | 3 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 060 823.00 | | 4 060 823.00 | 4 060 823.00 |
FJ Net sales | 4 060 823.00 | | 4 060 823.00 | 4 060 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 912.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 072 748.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 2 804 545.00 | |
FX Taxes, duties, and similar payments | | | 24 290.00 | |
FY Salaries and Wages | | | 784 693.00 | |
FZ Social Security Contributions | | | 299 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 935 153.00 | |
GG - OPERATING RESULT (I - II) | | | 137 595.00 | |
GN Positive exchange differences | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GS Negative differences of foreign exchange | | | 9 223.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 263.00 | 21 755.00 | | 5 263.00 |
HC Reversals of provisions and transfers of expenses | | 145 234.00 | | |
HD Total exceptional income (VII) | 5 263.00 | 166 989.00 | | 5 263.00 |
HF Exceptional expenses on capital transactions | | 216 123.00 | | |
HH Total exceptional expenses (VIII) | | 216 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | -49 134.00 | | 5 263.00 |
HK Income tax | 33 627.00 | 119 711.00 | | 33 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 342.00 | 6 258 954.00 | | 4 079 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 387.00 | 5 956 812.00 | | 3 980 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 955.00 | 302 142.00 | | 98 955.00 |
| |
| 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 | 230 286.00 | | 11 516.00 | 230 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 29 886.00 | |
I4 DECREASES Grand Total | | 307.00 | 241 495.00 | |
IO DECREASES Total including other intangible assets | | | 76 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 599.00 | | | 76 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 493.00 | | 11 516.00 | 123 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 193.00 | | | 30 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 945.00 | 21 160.00 | | 136 945.00 |
PE DEPRECIATION Total including other intangible assets | 76 599.00 | | | 76 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 346.00 | 21 160.00 | | 60 346.00 |
| |
| 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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 802 020.00 | 802 020.00 | | 802 020.00 |
8C Staff and Related Accounts | 74 001.00 | 74 001.00 | | 74 001.00 |
8D Social Security and Other Social Organizations | 40 873.00 | 40 873.00 | | 40 873.00 |
8L Deferred income | 396 329.00 | 396 329.00 | | 396 329.00 |
UT Other financial assets | 29 886.00 | 29 886.00 | | 29 886.00 |
UX Other trade receivables | 956 238.00 | 956 238.00 | | 956 238.00 |
VB VAT | 85 977.00 | 85 977.00 | | 85 977.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 400 222.00 | 41 458.00 | 358 765.00 | 400 222.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 79 672.00 | 79 672.00 | | 79 672.00 |
VP Miscellaneous | 3 713.00 | 3 713.00 | | 3 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 249.00 | 75 249.00 | | 75 249.00 |
VS Prepaid expenses | 72 527.00 | 72 527.00 | | 72 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 262.00 | 1 303 262.00 | | 1 303 262.00 |
VW VAT | 213 953.00 | 213 953.00 | | 213 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 519.00 | 1 581 754.00 | 358 765.00 | 1 940 519.00 |
