| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 032.00 | 83 653.00 | 5 379.00 | 89 032.00 |
AT Other tangible assets | 128 645.00 | 92 644.00 | 36 001.00 | 128 645.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 218 377.00 | 176 296.00 | 42 080.00 | 218 377.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 744 638.00 | 78 247.00 | 666 390.00 | 744 638.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 71 946.00 | | 71 946.00 | 71 946.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 820 475.00 | 78 247.00 | 742 227.00 | 820 475.00 |
CO Grand total (0 to V) | 1 038 851.00 | 254 544.00 | 784 308.00 | 1 038 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 170 911.00 | 131 614.00 | | 170 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 517.00 | 39 298.00 | | 53 517.00 |
DL TOTAL (I) | 301 428.00 | 247 911.00 | | 301 428.00 |
DP Provisions for Risks | | 44 424.00 | | |
DR TOTAL (IV) | | 44 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 641.00 | 139 631.00 | | 118 641.00 |
DX Trade payables and related accounts | 274 629.00 | 445 375.00 | | 274 629.00 |
DY Tax and social security liabilities | 80 707.00 | 83 834.00 | | 80 707.00 |
EA Other liabilities | 8 902.00 | | | 8 902.00 |
EB Prepaid income (2) | | 2 001.00 | | |
EC TOTAL (IV) | 482 880.00 | 670 841.00 | | 482 880.00 |
EE Grand total (I to V) | 784 308.00 | 963 176.00 | | 784 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 117 238.00 | |
FJ Net sales | | | 1 117 238.00 | |
FO Operating subsidies | | | 5 030.00 | |
FQ Other income | | | 57 634.00 | |
FR Total operating income (I) | | | 1 179 901.00 | |
FW Other purchases and external expenses | | | 746 840.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 184 681.00 | |
FZ Social Security Contributions | | | 59 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 298.00 | |
GE Other Expenses | | | 12 913.00 | |
GF Total Operating Expenses (II) | | | 1 111 651.00 | |
GG - OPERATING RESULT (I - II) | | | 68 251.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 279.00 | 4 802.00 | | 45 279.00 |
HD Total exceptional income (VII) | 45 279.00 | 4 802.00 | | 45 279.00 |
HE Exceptional expenses on management operations | 52 288.00 | 96.00 | | 52 288.00 |
HH Total exceptional expenses (VIII) | 52 288.00 | 96.00 | | 52 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 010.00 | 4 707.00 | | -7 010.00 |
HK Income tax | 6 673.00 | 14 054.00 | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 180.00 | 883 925.00 | | 1 225 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 663.00 | 844 628.00 | | 1 171 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 517.00 | 39 298.00 | | 53 517.00 |
| |
| 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 | 217 020.00 | | 1 356.00 | 217 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 218 377.00 | |
IO DECREASES Total including other intangible assets | | | 89 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 032.00 | | | 89 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 289.00 | | 1 356.00 | 127 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 649.00 | 41 647.00 | | 134 649.00 |
PE DEPRECIATION Total including other intangible assets | 67 588.00 | 16 064.00 | | 67 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 061.00 | 25 583.00 | | 67 061.00 |
| |
| 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 | 274 629.00 | 274 629.00 | | 274 629.00 |
8D Social Security and Other Social Organizations | 80 707.00 | 80 707.00 | | 80 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 744 638.00 | 680 700.00 | 63 937.00 | 744 638.00 |
VH Loans with a maturity of more than one year at origin | 118 641.00 | 28 600.00 | 90 041.00 | 118 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 229.00 | 684 591.00 | 64 637.00 | 749 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 880.00 | 392 838.00 | 90 041.00 | 482 880.00 |
