| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 595.00 | 9 822.00 | 7 773.00 | 17 595.00 |
AR Technical installations, industrial equipment and tools | 4 486.00 | 3 974.00 | 513.00 | 4 486.00 |
AT Other tangible assets | 114 923.00 | 81 404.00 | 33 519.00 | 114 923.00 |
BD Other fixed assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 141 568.00 | 95 199.00 | 46 369.00 | 141 568.00 |
BZ Other receivables | 1 098 150.00 | 3 308.00 | 1 094 842.00 | 1 098 150.00 |
CF Cash and cash equivalents | 604 039.00 | | 604 039.00 | 604 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 702 189.00 | 3 308.00 | 1 698 881.00 | 1 702 189.00 |
CO Grand total (0 to V) | 1 843 757.00 | 98 508.00 | 1 745 249.00 | 1 843 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 000.00 | 214 093.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 502.00 | 66 907.00 | | 126 502.00 |
DL TOTAL (I) | 138 002.00 | 286 500.00 | | 138 002.00 |
DU Loans and Debts from Credit Institutions (3) | 33 515.00 | 43 653.00 | | 33 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 301.00 | | | 26 301.00 |
DW Advances and down payments received on current orders | 41 631.00 | 3 720.00 | | 41 631.00 |
DX Trade payables and related accounts | 58 273.00 | 102 071.00 | | 58 273.00 |
DY Tax and social security liabilities | 217 769.00 | 230 061.00 | | 217 769.00 |
EA Other liabilities | 777 385.00 | 160 547.00 | | 777 385.00 |
EB Prepaid income (2) | 452 373.00 | 680 702.00 | | 452 373.00 |
EC TOTAL (IV) | 1 607 247.00 | 1 220 755.00 | | 1 607 247.00 |
EE Grand total (I to V) | 1 745 249.00 | 1 507 255.00 | | 1 745 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 054 591.00 | | 1 054 591.00 | 1 054 591.00 |
FJ Net sales | 1 054 591.00 | | 1 054 591.00 | 1 054 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 980.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 1 079 091.00 | |
FW Other purchases and external expenses | | | 269 637.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 474 720.00 | |
FZ Social Security Contributions | | | 38 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 909.00 | |
GE Other Expenses | | | 72 670.00 | |
GF Total Operating Expenses (II) | | | 892 819.00 | |
GG - OPERATING RESULT (I - II) | | | 186 272.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 312.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 026.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 026.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | 31 052.00 | | | 31 052.00 |
HH Total exceptional expenses (VIII) | 31 052.00 | 210.00 | | 31 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 052.00 | 816.00 | | -11 052.00 |
HK Income tax | 48 630.00 | 26 952.00 | | 48 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 334.00 | 999 803.00 | | 1 099 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 832.00 | 932 895.00 | | 972 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 502.00 | 66 907.00 | | 126 502.00 |
| |
| 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 | 184 923.00 | | 15 834.00 | 184 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 360.00 | 4 564.00 | |
I4 DECREASES Grand Total | | 59 188.00 | 141 568.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 828.00 | 119 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 145.00 | | 8 091.00 | 163 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182.00 | | 7 742.00 | 4 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 066.00 | 26 909.00 | 20 776.00 | 89 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 935.00 | 3 887.00 | | 5 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 131.00 | 23 022.00 | 20 776.00 | 83 131.00 |
| |
| 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 | 58 273.00 | 58 273.00 | | 58 273.00 |
8C Staff and Related Accounts | 103 221.00 | 103 221.00 | | 103 221.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
8E Income Taxes | 14 872.00 | 14 872.00 | | 14 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 385.00 | 777 385.00 | | 777 385.00 |
8L Deferred income | 452 373.00 | 452 373.00 | | 452 373.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 1 030 492.00 | 1 030 492.00 | | 1 030 492.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 56 896.00 | 56 896.00 | | 56 896.00 |
VH Loans with a maturity of more than one year at origin | 33 515.00 | 10 220.00 | 23 295.00 | 33 515.00 |
VI Group and Associates | 26 301.00 | 26 301.00 | | 26 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 571.00 | 1 098 150.00 | 422.00 | 1 098 571.00 |
VW VAT | 87 560.00 | 87 560.00 | | 87 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 617.00 | 1 542 322.00 | 23 295.00 | 1 565 617.00 |
