| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 804.00 | 8 404.00 | 2 400.00 | 10 804.00 |
AT Other tangible assets | 401 788.00 | 157 571.00 | 244 217.00 | 401 788.00 |
BH Other financial assets | 6 278.00 | | 6 276.00 | 6 278.00 |
BJ TOTAL (I) | 418 870.00 | 165 975.00 | 252 895.00 | 418 870.00 |
BX Customers and related accounts | 1 921 007.00 | 32 128.00 | 1 888 879.00 | 1 921 007.00 |
BZ Other receivables | 452 450.00 | | 452 450.00 | 452 450.00 |
CF Cash and cash equivalents | 848 701.00 | | 848 701.00 | 848 701.00 |
CH Prepaid expenses | 43 194.00 | | 43 194.00 | 43 194.00 |
CJ TOTAL (II) | 3 265 353.00 | 32 128.00 | 3 233 225.00 | 3 265 353.00 |
CO Grand total (0 to V) | 3 684 223.00 | 198 103.00 | 3 486 120.00 | 3 684 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 322.00 | 44 447.00 | | 48 322.00 |
DH Retained earnings | | -39 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 430.00 | 122 917.00 | | 153 430.00 |
DL TOTAL (I) | 212 752.00 | 139 322.00 | | 212 752.00 |
DP Provisions for Risks | 471 589.00 | 409 270.00 | | 471 589.00 |
DR TOTAL (IV) | 471 589.00 | 409 270.00 | | 471 589.00 |
DU Loans and Debts from Credit Institutions (3) | 219 022.00 | 350.00 | | 219 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 109.00 | 298 126.00 | | 80 109.00 |
DW Advances and down payments received on current orders | 5 347.00 | | | 5 347.00 |
DX Trade payables and related accounts | 1 729 999.00 | 508 483.00 | | 1 729 999.00 |
DY Tax and social security liabilities | 672 992.00 | 591 000.00 | | 672 992.00 |
EA Other liabilities | 23 067.00 | 39 965.00 | | 23 067.00 |
EB Prepaid income (2) | 71 242.00 | 35 634.00 | | 71 242.00 |
EC TOTAL (IV) | 2 801 778.00 | 1 473 567.00 | | 2 801 778.00 |
EE Grand total (I to V) | 3 486 120.00 | 2 022 159.00 | | 3 486 120.00 |
EI Including equity loans | 80 109.00 | | | 80 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 973.00 | |
FD Production sold - goods | | | 5 121 327.00 | |
FJ Net sales | | | 5 131 300.00 | |
FQ Other income | | | 81 775.00 | |
FR Total operating income (I) | | | 5 213 075.00 | |
FW Other purchases and external expenses | | | 3 883 358.00 | |
FX Taxes, duties, and similar payments | | | 30 748.00 | |
FY Salaries and Wages | | | 775 159.00 | |
FZ Social Security Contributions | | | 231 229.00 | |
GB Operating Expenses - Provisions | | | 133 923.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 5 056 350.00 | |
GG - OPERATING RESULT (I - II) | | | 156 724.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 071.00 | 28 222.00 | | 118 071.00 |
HH Total exceptional expenses (VIII) | 38 126.00 | 3 606.00 | | 38 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 945.00 | 24 615.00 | | 79 945.00 |
HK Income tax | 80 109.00 | 72 631.00 | | 80 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 146.00 | 4 526 551.00 | | 5 331 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 716.00 | 4 403 634.00 | | 5 177 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 430.00 | 122 917.00 | | 153 430.00 |
| |
| 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 | 125 838.00 | | 329 770.00 | 125 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 278.00 | |
I4 DECREASES Grand Total | | 36 738.00 | 418 870.00 | |
IO DECREASES Total including other intangible assets | | | 10 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 738.00 | 401 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 804.00 | | | 10 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 917.00 | | 328 609.00 | 109 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | 1 161.00 | 5 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 660.00 | 67 986.00 | 8 670.00 | 106 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | 2 161.00 | | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 417.00 | 65 825.00 | 8 670.00 | 100 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 270.00 | 62 319.00 | | 409 270.00 |
7C Grand total | 409 270.00 | 62 319.00 | | 409 270.00 |
UE of which provisions and reversals: - Operating | | 62 319.00 | | |
| |
| 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 | 1 729 999.00 | 1 729 999.00 | | 1 729 999.00 |
8D Social Security and Other Social Organizations | 672 992.00 | 672 992.00 | | 672 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 176.00 | 103 176.00 | | 103 176.00 |
8L Deferred income | 71 242.00 | 71 242.00 | | 71 242.00 |
UT Other financial assets | 6 278.00 | | 6 278.00 | 6 278.00 |
UX Other trade receivables | 1 921 007.00 | 1 921 007.00 | | 1 921 007.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 217 540.00 | 99 911.00 | 117 630.00 | 217 540.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 82 523.00 | | | 82 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 451.00 | 452 451.00 | | 452 451.00 |
VS Prepaid expenses | 43 194.00 | 43 194.00 | | 43 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 929.00 | 2 416 651.00 | 6 278.00 | 2 422 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 431.00 | 2 678 801.00 | 117 630.00 | 2 796 431.00 |
