| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 999.00 | 6 668.00 | 330.00 | 6 999.00 |
AR Technical installations, industrial equipment and tools | 15 587.00 | 10 421.00 | 5 166.00 | 15 587.00 |
AT Other tangible assets | 262 136.00 | 106 275.00 | 155 860.00 | 262 136.00 |
BH Other financial assets | 24 191.00 | | 24 191.00 | 24 191.00 |
BJ TOTAL (I) | 308 915.00 | 123 365.00 | 185 549.00 | 308 915.00 |
BL Raw materials, supplies | 11 365.00 | | 11 365.00 | 11 365.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 46 439.00 | | 46 439.00 | 46 439.00 |
BX Customers and related accounts | 2 046 189.00 | 18 880.00 | 2 027 309.00 | 2 046 189.00 |
BZ Other receivables | 180 591.00 | | 180 591.00 | 180 591.00 |
CF Cash and cash equivalents | 1 564 761.00 | | 1 564 761.00 | 1 564 761.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 3 870 720.00 | 18 880.00 | 3 851 839.00 | 3 870 720.00 |
CO Grand total (0 to V) | 4 179 635.00 | 142 245.00 | 4 037 389.00 | 4 179 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 958 300.00 | 1 017 159.00 | | 958 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 158.00 | -58 859.00 | | 237 158.00 |
DL TOTAL (I) | 1 363 153.00 | 1 125 995.00 | | 1 363 153.00 |
DU Loans and Debts from Credit Institutions (3) | 100 643.00 | 119 155.00 | | 100 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 915.00 | 272 524.00 | | 360 915.00 |
DX Trade payables and related accounts | 798 030.00 | 348 776.00 | | 798 030.00 |
DY Tax and social security liabilities | 718 062.00 | 321 419.00 | | 718 062.00 |
EA Other liabilities | 440.00 | 344.00 | | 440.00 |
EB Prepaid income (2) | 696 143.00 | | | 696 143.00 |
EC TOTAL (IV) | 2 674 235.00 | 1 062 220.00 | | 2 674 235.00 |
EE Grand total (I to V) | 4 037 389.00 | 2 188 215.00 | | 4 037 389.00 |
EG Accrued income and payables due within one year | 2 615 143.00 | 1 062 220.00 | | 2 615 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 342.00 | | 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 653 586.00 | | 4 653 586.00 | 4 653 586.00 |
FJ Net sales | 4 653 586.00 | | 4 653 586.00 | 4 653 586.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 668.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 4 667 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 118.00 | |
FV Inventory change (raw materials and supplies) | | | 3 787.00 | |
FW Other purchases and external expenses | | | 2 385 096.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
FY Salaries and Wages | | | 542 624.00 | |
FZ Social Security Contributions | | | 201 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 342 451.00 | |
GG - OPERATING RESULT (I - II) | | | 324 609.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HB Exceptional income from capital transactions | 1 882.00 | 2 624.00 | | 1 882.00 |
HD Total exceptional income (VII) | 1 882.00 | 3 032.00 | | 1 882.00 |
HE Exceptional expenses on management operations | 35.00 | 19 360.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 19 360.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | -16 327.00 | | 1 847.00 |
HK Income tax | 88 391.00 | | | 88 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 015.00 | 2 701 802.00 | | 4 669 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 856.00 | 2 760 662.00 | | 4 431 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 158.00 | -58 859.00 | | 237 158.00 |
| |
| 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 | 276 435.00 | | 33 707.00 | 276 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 24 191.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 308 915.00 | |
IO DECREASES Total including other intangible assets | | | 6 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 999.00 | | | 6 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 016.00 | | 33 707.00 | 244 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 418.00 | | | 25 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 222.00 | 41 142.00 | | 82 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | 716.00 | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 270.00 | 40 426.00 | | 76 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 880.00 | | | 18 880.00 |
7B Total provisions for depreciation | 18 880.00 | | | 18 880.00 |
7C Grand total | 18 880.00 | | | 18 880.00 |
| |
| 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 | 798 030.00 | 798 030.00 | | 798 030.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 63 163.00 | 63 163.00 | | 63 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 696 143.00 | 696 143.00 | | 696 143.00 |
UT Other financial assets | 24 191.00 | | 24 191.00 | 24 191.00 |
UX Other trade receivables | 2 027 309.00 | 2 027 309.00 | | 2 027 309.00 |
VA Doubtful or disputed receivables | 18 880.00 | 18 880.00 | | 18 880.00 |
VB VAT | 178 058.00 | 178 058.00 | | 178 058.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 100 044.00 | 40 951.00 | 59 092.00 | 100 044.00 |
VI Group and Associates | 360 915.00 | 360 915.00 | | 360 915.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 38 368.00 | | | 38 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 536.00 | 8 536.00 | | 8 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 345.00 | 2 235 153.00 | 24 191.00 | 2 259 345.00 |
VW VAT | 646 086.00 | 646 086.00 | | 646 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 235.00 | 2 615 143.00 | 59 092.00 | 2 674 235.00 |
