| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 987.00 | 5 987.00 | | 5 987.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 164 815.00 | 128 724.00 | 36 091.00 | 164 815.00 |
AT Other tangible assets | 356 739.00 | 308 247.00 | 48 491.00 | 356 739.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 109 991.00 | 442 958.00 | 667 032.00 | 1 109 991.00 |
BL Raw materials, supplies | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 343 941.00 | 10 651.00 | 333 290.00 | 343 941.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 1 544 304.00 | | 1 544 304.00 | 1 544 304.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 1 968 912.00 | 10 651.00 | 1 958 261.00 | 1 968 912.00 |
CO Grand total (0 to V) | 3 078 903.00 | 453 609.00 | 2 625 294.00 | 3 078 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 020 628.00 | | | 1 020 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 672.00 | | | 310 672.00 |
DL TOTAL (I) | 1 760 300.00 | | | 1 760 300.00 |
DP Provisions for Risks | 20 527.00 | | | 20 527.00 |
DQ Provisions for Expenses | 9 931.00 | | | 9 931.00 |
DR TOTAL (IV) | 30 458.00 | | | 30 458.00 |
DU Loans and Debts from Credit Institutions (3) | 555 167.00 | | | 555 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 225.00 | | | 82 225.00 |
DW Advances and down payments received on current orders | 9 762.00 | | | 9 762.00 |
DX Trade payables and related accounts | 55 974.00 | | | 55 974.00 |
DY Tax and social security liabilities | 129 806.00 | | | 129 806.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 834 535.00 | | | 834 535.00 |
EE Grand total (I to V) | 2 625 294.00 | | | 2 625 294.00 |
EG Accrued income and payables due within one year | 830 631.00 | | | 830 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 052 716.00 | | 2 052 716.00 | 2 052 716.00 |
FJ Net sales | 2 052 716.00 | | 2 052 716.00 | 2 052 716.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 998.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 102 189.00 | |
FU Purchases of raw materials and other supplies | | | 304 105.00 | |
FV Inventory change (raw materials and supplies) | | | 10 485.00 | |
FW Other purchases and external expenses | | | 345 910.00 | |
FX Taxes, duties, and similar payments | | | 17 186.00 | |
FY Salaries and Wages | | | 592 667.00 | |
FZ Social Security Contributions | | | 342 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 527.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 672 890.00 | |
GG - OPERATING RESULT (I - II) | | | 429 300.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 628.00 | | | 25 628.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 4 275.00 | | | 4 275.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | | | -2 838.00 |
HK Income tax | 115 990.00 | | | 115 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 150.00 | | | 2 104 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 478.00 | | | 1 793 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 672.00 | | | 310 672.00 |
| |
| 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 | 1 106 044.00 | | 3 947.00 | 1 106 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 1 109 991.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 585 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 987.00 | | | 585 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 607.00 | | 3 947.00 | 517 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 058.00 | 38 901.00 | | 404 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 070.00 | 38 901.00 | | 398 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 092.00 | 24 802.00 | 21 436.00 | 27 092.00 |
6T Receivables | 12 585.00 | | 1 934.00 | 12 585.00 |
7B Total provisions for depreciation | 12 585.00 | | 1 934.00 | 12 585.00 |
7C Grand total | 39 677.00 | 24 802.00 | 23 370.00 | 39 677.00 |
UE of which provisions and reversals: - Operating | | 20 527.00 | 23 370.00 | |
UJ - Exceptional | | 4 275.00 | | |
| |
| 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 | 55 974.00 | 55 974.00 | | 55 974.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 81 376.00 | 81 376.00 | | 81 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 331 456.00 | 331 456.00 | | 331 456.00 |
UZ Social Security, other social security organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
VA Doubtful or disputed receivables | 12 486.00 | 12 486.00 | | 12 486.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 555 167.00 | 551 263.00 | 3 904.00 | 555 167.00 |
VI Group and Associates | 82 225.00 | 82 225.00 | | 82 225.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 16 819.00 | | | 16 819.00 |
VN Other taxes, similar payments | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 559.00 | 355 109.00 | 2 450.00 | 357 559.00 |
VW VAT | 45 051.00 | 45 051.00 | | 45 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 535.00 | 830 631.00 | 3 904.00 | 834 535.00 |
