| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 808.00 | 40 808.00 | | 40 808.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 55 000.00 | 54 776.00 | 224.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 32 555.00 | 26 675.00 | 5 880.00 | 32 555.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 385 585.00 | 124 251.00 | 261 334.00 | 385 585.00 |
BL Raw materials, supplies | 40 601.00 | | 40 601.00 | 40 601.00 |
BX Customers and related accounts | 967 441.00 | 110 805.00 | 856 636.00 | 967 441.00 |
BZ Other receivables | 1 952 685.00 | | 1 952 685.00 | 1 952 685.00 |
CD Marketable securities | 25 628.00 | | 25 628.00 | 25 628.00 |
CF Cash and cash equivalents | 92 489.00 | | 92 489.00 | 92 489.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 3 083 006.00 | 110 805.00 | 2 972 200.00 | 3 083 006.00 |
CO Grand total (0 to V) | 3 468 590.00 | 235 056.00 | 3 233 534.00 | 3 468 590.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 712.00 | 1 013.00 | | 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 024.00 | 1 121 700.00 | | 673 024.00 |
DL TOTAL (I) | 1 069 737.00 | 1 518 712.00 | | 1 069 737.00 |
DP Provisions for Risks | 118 304.00 | 127 655.00 | | 118 304.00 |
DR TOTAL (IV) | 118 304.00 | 127 655.00 | | 118 304.00 |
DU Loans and Debts from Credit Institutions (3) | 18 454.00 | | | 18 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 086.00 | 663 417.00 | | 1 086 086.00 |
DW Advances and down payments received on current orders | 1 103.00 | 1 103.00 | | 1 103.00 |
DX Trade payables and related accounts | 380 014.00 | 295 417.00 | | 380 014.00 |
DY Tax and social security liabilities | 323 443.00 | 259 291.00 | | 323 443.00 |
EA Other liabilities | 17 449.00 | 13 950.00 | | 17 449.00 |
EB Prepaid income (2) | 218 945.00 | 203 616.00 | | 218 945.00 |
EC TOTAL (IV) | 2 045 493.00 | 1 436 794.00 | | 2 045 493.00 |
EE Grand total (I to V) | 3 233 534.00 | 3 083 161.00 | | 3 233 534.00 |
EG Accrued income and payables due within one year | 2 045 493.00 | 1 436 794.00 | | 2 045 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 454.00 | | | 18 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 710 070.00 | | 2 710 070.00 | 2 710 070.00 |
FJ Net sales | 2 710 070.00 | | 2 710 070.00 | 2 710 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 074.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 2 796 583.00 | |
FU Purchases of raw materials and other supplies | | | 471 514.00 | |
FV Inventory change (raw materials and supplies) | | | -4 365.00 | |
FW Other purchases and external expenses | | | 808 234.00 | |
FX Taxes, duties, and similar payments | | | 34 587.00 | |
FY Salaries and Wages | | | 873 315.00 | |
FZ Social Security Contributions | | | 255 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 582.00 | |
GE Other Expenses | | | 21 992.00 | |
GF Total Operating Expenses (II) | | | 2 616 323.00 | |
GG - OPERATING RESULT (I - II) | | | 180 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 000.00 | |
GL Other interest and similar income | | | 23 662.00 | |
GP Total financial income (V) | | | 571 662.00 | |
GR Interest and similar expenses | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 11 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | 10 850.00 | | 3 436.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 24 826.00 | 494.00 | | 24 826.00 |
HF Exceptional expenses on capital transactions | 95.00 | 781.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 24 921.00 | 1 276.00 | | 24 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 087.00 | -1 276.00 | | -24 087.00 |
HK Income tax | 43 559.00 | 202 278.00 | | 43 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 078.00 | 3 923 132.00 | | 3 369 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 054.00 | 2 801 432.00 | | 2 696 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 024.00 | 1 121 700.00 | | 673 024.00 |
HP References: Equipment leasing | 50 245.00 | 29 078.00 | | 50 245.00 |
| |
| 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 | 413 767.00 | | 3 773.00 | 413 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 230.00 | |
I4 DECREASES Grand Total | | 31 955.00 | 385 585.00 | |
IO DECREASES Total including other intangible assets | | | 135 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 955.00 | 34 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 808.00 | | | 135 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 730.00 | | 1 773.00 | 64 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 230.00 | | 2 000.00 | 213 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 180.00 | 3 932.00 | 31 861.00 | 152 180.00 |
PE DEPRECIATION Total including other intangible assets | 95 217.00 | 367.00 | | 95 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 963.00 | 3 565.00 | 31 861.00 | 56 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 127 655.00 | 51 582.00 | 60 933.00 | 127 655.00 |
6T Receivables | 29 108.00 | 100 403.00 | 18 706.00 | 29 108.00 |
7B Total provisions for depreciation | 29 108.00 | 100 403.00 | 18 706.00 | 29 108.00 |
7C Grand total | 156 763.00 | 151 985.00 | 79 639.00 | 156 763.00 |
UE of which provisions and reversals: - Operating | | 151 985.00 | 79 638.00 | |
| |
| 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 | 380 014.00 | 380 014.00 | | 380 014.00 |
8C Staff and Related Accounts | 46 801.00 | 46 801.00 | | 46 801.00 |
8D Social Security and Other Social Organizations | 72 218.00 | 72 218.00 | | 72 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 449.00 | 17 449.00 | | 17 449.00 |
8L Deferred income | 218 945.00 | 218 945.00 | | 218 945.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 938 939.00 | 938 939.00 | | 938 939.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 28 502.00 | 28 502.00 | | 28 502.00 |
VB VAT | 25 472.00 | 25 472.00 | | 25 472.00 |
VC Group and associates | 1 926 343.00 | 1 926 343.00 | | 1 926 343.00 |
VG Loans with a maturity of up to one year at origin | 18 454.00 | 18 454.00 | | 18 454.00 |
VI Group and Associates | 1 086 086.00 | 1 086 086.00 | | 1 086 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 482.00 | 25 482.00 | | 25 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 517.00 | 2 924 287.00 | 7 230.00 | 2 931 517.00 |
VW VAT | 178 942.00 | 178 942.00 | | 178 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 390.00 | 2 044 390.00 | | 2 044 390.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
