| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 427.00 | 8 870.00 | 2 557.00 | 11 427.00 |
AH Goodwill | 125 990.00 | | 125 990.00 | 125 990.00 |
AJ Other Intangible Assets | 2 480 790.00 | 9 940.00 | 2 470 850.00 | 2 480 790.00 |
AP Buildings | 1 970.00 | 1 581.00 | 389.00 | 1 970.00 |
AR Technical installations, industrial equipment and tools | 97 890.00 | 89 122.00 | 8 768.00 | 97 890.00 |
AT Other tangible assets | 199 385.00 | 193 938.00 | 5 446.00 | 199 385.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 46 779.00 | | 46 779.00 | 46 779.00 |
BJ TOTAL (I) | 2 965 230.00 | 303 451.00 | 2 661 779.00 | 2 965 230.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 944 804.00 | 24 489.00 | 1 920 314.00 | 1 944 804.00 |
BZ Other receivables | 629 662.00 | | 629 662.00 | 629 662.00 |
CF Cash and cash equivalents | 4 808.00 | | 4 808.00 | 4 808.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 2 585 272.00 | 24 489.00 | 2 560 783.00 | 2 585 272.00 |
CO Grand total (0 to V) | 5 550 502.00 | 327 941.00 | 5 222 562.00 | 5 550 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 079 312.00 | 1 062 300.00 | | 1 079 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 902.00 | 17 012.00 | | 16 902.00 |
DL TOTAL (I) | 1 105 014.00 | 1 088 112.00 | | 1 105 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 477.00 | | | 1 448 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 226.00 | 797 992.00 | | 801 226.00 |
DX Trade payables and related accounts | 570 713.00 | 100 080.00 | | 570 713.00 |
DY Tax and social security liabilities | 1 270 758.00 | 995 590.00 | | 1 270 758.00 |
EA Other liabilities | 26 374.00 | 20 504.00 | | 26 374.00 |
EC TOTAL (IV) | 4 117 548.00 | 1 914 167.00 | | 4 117 548.00 |
EE Grand total (I to V) | 5 222 562.00 | 3 002 279.00 | | 5 222 562.00 |
EG Accrued income and payables due within one year | 3 033 282.00 | 1 914 167.00 | | 3 033 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 315.00 | | | 165 315.00 |
EI Including equity loans | 801 226.00 | | | 801 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 998.00 | | 62 998.00 | 62 998.00 |
FG Production sold - services | 5 563 092.00 | 6 669.00 | 5 569 761.00 | 5 563 092.00 |
FJ Net sales | 5 626 090.00 | 6 669.00 | 5 632 759.00 | 5 626 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 639 666.00 | |
FS Purchases of goods (including customs duties) | | | 57 373.00 | |
FU Purchases of raw materials and other supplies | | | 35 806.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 1 751 423.00 | |
FX Taxes, duties, and similar payments | | | 135 557.00 | |
FY Salaries and Wages | | | 3 144 413.00 | |
FZ Social Security Contributions | | | 409 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 130.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 5 547 643.00 | |
GG - OPERATING RESULT (I - II) | | | 92 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 62 478.00 | |
GU Total financial expenses (VI) | | | 62 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 096.00 | | |
HD Total exceptional income (VII) | | 25 096.00 | | |
HE Exceptional expenses on management operations | 4 970.00 | 3 386.00 | | 4 970.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 3 386.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | 21 710.00 | | -4 970.00 |
HK Income tax | 8 103.00 | 9 208.00 | | 8 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 640 096.00 | 4 419 756.00 | | 5 640 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 194.00 | 4 402 744.00 | | 5 623 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 902.00 | 17 012.00 | | 16 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 003.00 | 125 448.00 | | 178 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 165.00 | 8 645.00 | | 10 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 838.00 | 116 803.00 | | 167 838.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801 226.00 | 801 226.00 | | 801 226.00 |
8B Suppliers and Related Accounts | 570 713.00 | 570 713.00 | | 570 713.00 |
8D Social Security and Other Social Organizations | 1 270 758.00 | 1 270 758.00 | | 1 270 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 374.00 | 26 374.00 | | 26 374.00 |
UT Other financial assets | 47 779.00 | | 47 779.00 | 47 779.00 |
VG Loans with a maturity of up to one year at origin | 1 448 477.00 | 364 211.00 | 809 449.00 | 1 448 477.00 |
VS Prepaid expenses | 2 578 955.00 | 2 578 955.00 | | 2 578 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 734.00 | 2 578 955.00 | 47 779.00 | 2 626 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 548.00 | 3 033 282.00 | 809 449.00 | 4 117 548.00 |
