| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 012.00 | 23 106.00 | 21 906.00 | 45 012.00 |
AJ Other Intangible Assets | 315 841.00 | 248 378.00 | 67 462.00 | 315 841.00 |
AL Advances and down payments on intangible assets. | 15 578.00 | | 15 578.00 | 15 578.00 |
BJ TOTAL (I) | 376 431.00 | 271 484.00 | 104 947.00 | 376 431.00 |
BV Advances and down payments on orders | 17 074.00 | | 17 074.00 | 17 074.00 |
BX Customers and related accounts | 2 283 591.00 | 18 526.00 | 2 265 065.00 | 2 283 591.00 |
BZ Other receivables | 159 495.00 | | 159 495.00 | 159 495.00 |
CJ TOTAL (II) | 2 460 160.00 | 18 526.00 | 2 441 634.00 | 2 460 160.00 |
CO Grand total (0 to V) | 2 836 591.00 | 290 010.00 | 2 546 581.00 | 2 836 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 665.00 | 9 665.00 | | 9 665.00 |
DH Retained earnings | 141 820.00 | 184 239.00 | | 141 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 673.00 | -42 419.00 | | 219 673.00 |
DL TOTAL (I) | 471 158.00 | 251 485.00 | | 471 158.00 |
DU Loans and Debts from Credit Institutions (3) | 12 784.00 | 3 398.00 | | 12 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 359.00 | 721 179.00 | | 638 359.00 |
DX Trade payables and related accounts | 964 780.00 | 843 911.00 | | 964 780.00 |
DY Tax and social security liabilities | 436 764.00 | 320 748.00 | | 436 764.00 |
DZ Fixed asset liabilities and related accounts | 18 693.00 | 1 917.00 | | 18 693.00 |
EA Other liabilities | 4 043.00 | 2 997.00 | | 4 043.00 |
EC TOTAL (IV) | 2 075 423.00 | 1 894 150.00 | | 2 075 423.00 |
EE Grand total (I to V) | 2 546 581.00 | 2 145 635.00 | | 2 546 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 656 959.00 | 1 149.00 | 3 658 108.00 | 3 656 959.00 |
FJ Net sales | 3 656 959.00 | 1 149.00 | 3 658 108.00 | 3 656 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 3 667 365.00 | |
FW Other purchases and external expenses | | | 3 372 967.00 | |
FX Taxes, duties, and similar payments | | | 17 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 998.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 3 444 519.00 | |
GG - OPERATING RESULT (I - II) | | | 222 847.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 365.00 | 3 141 545.00 | | 3 667 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 692.00 | 3 183 965.00 | | 3 447 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 673.00 | -42 419.00 | | 219 673.00 |
| |
| 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 | 334 162.00 | | 42 269.00 | 334 162.00 |
I4 DECREASES Grand Total | | | 376 431.00 | |
IO DECREASES Total including other intangible assets | | | 45 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 012.00 | | | 45 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 149.00 | | 42 269.00 | 289 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 257.00 | 36 227.00 | | 235 257.00 |
PE DEPRECIATION Total including other intangible assets | 15 142.00 | 7 964.00 | | 15 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 115.00 | 28 263.00 | | 220 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 151.00 | 11 998.00 | 5 623.00 | 12 151.00 |
7B Total provisions for depreciation | 12 151.00 | 11 998.00 | 5 623.00 | 12 151.00 |
7C Grand total | 12 151.00 | 11 998.00 | 5 623.00 | 12 151.00 |
UE of which provisions and reversals: - Operating | | 11 998.00 | 5 623.00 | |
| |
| 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 | 964 780.00 | 964 780.00 | | 964 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 693.00 | 18 693.00 | | 18 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UX Other trade receivables | 2 283 591.00 | 2 261 594.00 | 21 997.00 | 2 283 591.00 |
VB VAT | 159 495.00 | 159 495.00 | | 159 495.00 |
VG Loans with a maturity of up to one year at origin | 12 784.00 | 12 784.00 | | 12 784.00 |
VH Loans with a maturity of more than one year at origin | 638 359.00 | 638 359.00 | | 638 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 615.00 | 15 615.00 | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 087.00 | 2 421 090.00 | 21 997.00 | 2 443 087.00 |
VW VAT | 421 149.00 | 421 149.00 | | 421 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 423.00 | 2 075 423.00 | | 2 075 423.00 |
