| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 185.00 | 501.00 | 15 684.00 | 16 185.00 |
AJ Other Intangible Assets | 81 400.00 | | 81 400.00 | 81 400.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 2 992.00 | 17 008.00 | 20 000.00 |
AT Other tangible assets | 130 061.00 | 51 784.00 | 78 277.00 | 130 061.00 |
BH Other financial assets | 30 741.00 | | 30 741.00 | 30 741.00 |
BJ TOTAL (I) | 497 842.00 | 66 523.00 | 431 319.00 | 497 842.00 |
BV Advances and down payments on orders | 27 922.00 | | 27 922.00 | 27 922.00 |
BX Customers and related accounts | 2 572 205.00 | 4 688.00 | 2 567 517.00 | 2 572 205.00 |
BZ Other receivables | 406 632.00 | | 406 632.00 | 406 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 822.00 | | 141 822.00 | 141 822.00 |
CH Prepaid expenses | 52 742.00 | | 52 742.00 | 52 742.00 |
CJ TOTAL (II) | 3 201 322.00 | 4 688.00 | 3 196 635.00 | 3 201 322.00 |
CO Grand total (0 to V) | 3 699 165.00 | 71 211.00 | 3 627 954.00 | 3 699 165.00 |
CU Other investments | 1 405.00 | | 1 405.00 | 1 405.00 |
CX Development or Research and Development Expenses | 218 050.00 | 11 246.00 | 206 804.00 | 218 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 534 650.00 | 521 528.00 | | 534 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 285.00 | 436 122.00 | | 321 285.00 |
DL TOTAL (I) | 1 060 935.00 | 1 012 650.00 | | 1 060 935.00 |
DU Loans and Debts from Credit Institutions (3) | 70 621.00 | 100 696.00 | | 70 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 073.00 | 4 672.00 | | 78 073.00 |
DW Advances and down payments received on current orders | 14 720.00 | 20 925.00 | | 14 720.00 |
DX Trade payables and related accounts | 1 411 843.00 | 937 473.00 | | 1 411 843.00 |
DY Tax and social security liabilities | 802 201.00 | 582 546.00 | | 802 201.00 |
EA Other liabilities | 116 255.00 | 111 806.00 | | 116 255.00 |
EB Prepaid income (2) | 73 306.00 | | | 73 306.00 |
EC TOTAL (IV) | 2 567 019.00 | 1 758 116.00 | | 2 567 019.00 |
EE Grand total (I to V) | 3 627 954.00 | 2 770 766.00 | | 3 627 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 417 516.00 | | 7 417 516.00 | 7 417 516.00 |
FJ Net sales | 7 417 516.00 | | 7 417 516.00 | 7 417 516.00 |
FN Capitalized production | | | 299 450.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 125.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 751 158.00 | |
FW Other purchases and external expenses | | | 4 546 157.00 | |
FX Taxes, duties, and similar payments | | | 139 476.00 | |
FY Salaries and Wages | | | 1 689 928.00 | |
FZ Social Security Contributions | | | 855 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844.00 | |
GE Other Expenses | | | 59 747.00 | |
GF Total Operating Expenses (II) | | | 7 339 664.00 | |
GG - OPERATING RESULT (I - II) | | | 411 494.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 652.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 861.00 | |
GS Negative differences of foreign exchange | | | 656.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 777.00 | 11 905.00 | | 43 777.00 |
HD Total exceptional income (VII) | 43 777.00 | 11 905.00 | | 43 777.00 |
HE Exceptional expenses on management operations | 56 126.00 | 11 423.00 | | 56 126.00 |
HF Exceptional expenses on capital transactions | 12 121.00 | | | 12 121.00 |
HG Exceptional depreciation and provisions | | 9 298.00 | | |
HH Total exceptional expenses (VIII) | 68 247.00 | 20 721.00 | | 68 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 470.00 | -8 816.00 | | -24 470.00 |
HK Income tax | 64 966.00 | 108 203.00 | | 64 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 795 679.00 | 6 089 529.00 | | 7 795 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 474 394.00 | 5 653 407.00 | | 7 474 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 285.00 | 436 122.00 | | 321 285.00 |
| |
| 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 | 149 193.00 | | 391 138.00 | 149 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 218 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 577.00 | 32 146.00 | |
I4 DECREASES Grand Total | | 42 489.00 | 497 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218 050.00 | |
IO DECREASES Total including other intangible assets | | 15 170.00 | 97 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 742.00 | 150 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 466.00 | | 37 337.00 | 134 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 727.00 | | 22 996.00 | 14 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 815.00 | 47 350.00 | 9 642.00 | 28 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 246.00 | | |
PE DEPRECIATION Total including other intangible assets | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 815.00 | 35 603.00 | 9 642.00 | 28 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 298.00 | | 9 298.00 | 9 298.00 |
6T Receivables | 2 844.00 | 1 844.00 | | 2 844.00 |
7B Total provisions for depreciation | 12 142.00 | 1 844.00 | 9 298.00 | 12 142.00 |
7C Grand total | 12 142.00 | 1 844.00 | 9 298.00 | 12 142.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 844.00 | 9 298.00 | |
| |
| 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 | 1 411 843.00 | 1 411 843.00 | | 1 411 843.00 |
8C Staff and Related Accounts | 166 804.00 | 166 804.00 | | 166 804.00 |
8D Social Security and Other Social Organizations | 176 289.00 | 176 289.00 | | 176 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 255.00 | 116 255.00 | | 116 255.00 |
8L Deferred income | 73 306.00 | 73 306.00 | | 73 306.00 |
UT Other financial assets | 30 741.00 | | 30 741.00 | 30 741.00 |
UX Other trade receivables | 2 566 580.00 | 2 566 580.00 | | 2 566 580.00 |
UY Staff and related accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
VA Doubtful or disputed receivables | 5 625.00 | 5 625.00 | | 5 625.00 |
VB VAT | 232 225.00 | 232 225.00 | | 232 225.00 |
VC Group and associates | 64 202.00 | 64 202.00 | | 64 202.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 69 792.00 | 33 352.00 | 36 440.00 | 69 792.00 |
VI Group and Associates | 78 073.00 | 78 073.00 | | 78 073.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 254.00 | | | 30 254.00 |
VM Income taxes | 98 147.00 | 98 147.00 | | 98 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 103.00 | 35 103.00 | | 35 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
VS Prepaid expenses | 52 742.00 | 52 742.00 | | 52 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062 319.00 | 3 031 579.00 | 30 741.00 | 3 062 319.00 |
VW VAT | 424 005.00 | 424 005.00 | | 424 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 299.00 | 2 515 859.00 | 36 440.00 | 2 552 299.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
