| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 903.00 | 1 437.00 | 2 465.00 | 3 903.00 |
AJ Other Intangible Assets | 283 493.00 | 3 620.00 | 279 873.00 | 283 493.00 |
AR Technical installations, industrial equipment and tools | 22 043.00 | 16 166.00 | 5 877.00 | 22 043.00 |
AT Other tangible assets | 192 057.00 | 93 851.00 | 98 206.00 | 192 057.00 |
AV Fixed assets in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 515 409.00 | 115 075.00 | 400 334.00 | 515 409.00 |
BT Goods | 256 960.00 | | 256 960.00 | 256 960.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 108 466.00 | | 108 466.00 | 108 466.00 |
BZ Other receivables | 43 038.00 | | 43 038.00 | 43 038.00 |
CF Cash and cash equivalents | 131 326.00 | | 131 326.00 | 131 326.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 544 729.00 | | 544 729.00 | 544 729.00 |
CO Grand total (0 to V) | 1 060 139.00 | 115 075.00 | 945 063.00 | 1 060 139.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DG Other reserves | 1 136.00 | 10 948.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 691.00 | 45 187.00 | | 71 691.00 |
DL TOTAL (I) | 176 667.00 | 159 976.00 | | 176 667.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 366 153.00 | 331 085.00 | | 366 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 822.00 | 66 183.00 | | 106 822.00 |
DW Advances and down payments received on current orders | 1 745.00 | 1 243.00 | | 1 745.00 |
DX Trade payables and related accounts | 233 653.00 | 270 305.00 | | 233 653.00 |
DY Tax and social security liabilities | 60 021.00 | 68 390.00 | | 60 021.00 |
DZ Fixed asset liabilities and related accounts | | 3 388.00 | | |
EC TOTAL (IV) | 768 396.00 | 740 597.00 | | 768 396.00 |
EE Grand total (I to V) | 945 063.00 | 902 573.00 | | 945 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 449 310.00 | 3 376.00 | 1 452 686.00 | 1 449 310.00 |
FG Production sold - services | 78 045.00 | | 78 045.00 | 78 045.00 |
FJ Net sales | 1 527 355.00 | 3 376.00 | 1 530 731.00 | 1 527 355.00 |
FO Operating subsidies | | | 9 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 941.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 555 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 573.00 | |
FT Inventory change (goods) | | | -21 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 328.00 | |
FW Other purchases and external expenses | | | 197 507.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 180 306.00 | |
FZ Social Security Contributions | | | 60 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 764.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 1 464 470.00 | |
GG - OPERATING RESULT (I - II) | | | 91 479.00 | |
GI Supported loss or transferred profit (IV) | | | 7 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 829.00 | 5 575.00 | | 21 829.00 |
HB Exceptional income from capital transactions | 16 208.00 | 83.00 | | 16 208.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 40 038.00 | 5 658.00 | | 40 038.00 |
HE Exceptional expenses on management operations | 27 342.00 | 4 482.00 | | 27 342.00 |
HF Exceptional expenses on capital transactions | 19 502.00 | 43.00 | | 19 502.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 46 844.00 | 6 525.00 | | 46 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 806.00 | -866.00 | | -6 806.00 |
HK Income tax | -210.00 | -156.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 975.00 | 1 157 314.00 | | 1 597 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 283.00 | 1 112 127.00 | | 1 526 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 691.00 | 45 187.00 | | 71 691.00 |
HP References: Equipment leasing | 2 987.00 | 1 358.00 | | 2 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 737.00 | 22 764.00 | 6 426.00 | 98 737.00 |
PE DEPRECIATION Total including other intangible assets | 10 840.00 | 640.00 | 6 422.00 | 10 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 897.00 | 22 124.00 | 4.00 | 87 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 | 106 822.00 | 106 822.00 | | 106 822.00 |
8B Suppliers and Related Accounts | 233 653.00 | 233 653.00 | | 233 653.00 |
8D Social Security and Other Social Organizations | 60 021.00 | 58 773.00 | | 60 021.00 |
UT Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
VG Loans with a maturity of up to one year at origin | 366 153.00 | 52 908.00 | 277 474.00 | 366 153.00 |
VS Prepaid expenses | 152 767.00 | 152 767.00 | | 152 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 708.00 | 152 767.00 | 7 941.00 | 160 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 650.00 | 452 157.00 | 277 474.00 | 766 650.00 |
