| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 11.00 | 589.00 | 600.00 |
AP Buildings | 80 030.00 | 2 927.00 | 77 103.00 | 80 030.00 |
AR Technical installations, industrial equipment and tools | 15 856.00 | 8 077.00 | 7 779.00 | 15 856.00 |
AT Other tangible assets | 12 687.00 | 5 690.00 | 6 997.00 | 12 687.00 |
AV Fixed assets in progress | 3 934.00 | | 3 934.00 | 3 934.00 |
BB Receivables related to investments | 22 318.00 | | 22 318.00 | 22 318.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 139 506.00 | 16 705.00 | 122 802.00 | 139 506.00 |
BL Raw materials, supplies | 8 136.00 | | 8 136.00 | 8 136.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 172 351.00 | | 172 351.00 | 172 351.00 |
BZ Other receivables | 87 890.00 | | 87 890.00 | 87 890.00 |
CF Cash and cash equivalents | 177 861.00 | | 177 861.00 | 177 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 761.00 | | 466 761.00 | 466 761.00 |
CO Grand total (0 to V) | 606 268.00 | 16 705.00 | 589 563.00 | 606 268.00 |
CP Shares due in less than one year | 22 367.00 | | | 22 367.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 400.00 | | 2 000.00 |
DG Other reserves | 53 236.00 | 24 261.00 | | 53 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 109.00 | 30 575.00 | | 36 109.00 |
DL TOTAL (I) | 111 344.00 | 75 236.00 | | 111 344.00 |
DU Loans and Debts from Credit Institutions (3) | 168 425.00 | 3 784.00 | | 168 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 8 700.00 | | 300.00 |
DX Trade payables and related accounts | 230 429.00 | 183 141.00 | | 230 429.00 |
DY Tax and social security liabilities | 78 248.00 | 65 162.00 | | 78 248.00 |
EA Other liabilities | 816.00 | 186.00 | | 816.00 |
EC TOTAL (IV) | 478 218.00 | 260 973.00 | | 478 218.00 |
EE Grand total (I to V) | 589 563.00 | 336 209.00 | | 589 563.00 |
EG Accrued income and payables due within one year | 438 119.00 | 260 973.00 | | 438 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 901 382.00 | | 1 901 382.00 | 1 901 382.00 |
FJ Net sales | 1 901 382.00 | | 1 901 382.00 | 1 901 382.00 |
FM Inventory production | | | -1 180.00 | |
FN Capitalized production | | | 53 964.00 | |
FO Operating subsidies | | | 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 970 127.00 | |
FU Purchases of raw materials and other supplies | | | 296 064.00 | |
FV Inventory change (raw materials and supplies) | | | -8 136.00 | |
FW Other purchases and external expenses | | | 1 439 967.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 117 756.00 | |
FZ Social Security Contributions | | | 15 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 357.00 | |
GF Total Operating Expenses (II) | | | 1 890 977.00 | |
GG - OPERATING RESULT (I - II) | | | 79 150.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 355.00 | 12 284.00 | | 12 355.00 |
HA Exceptional income from management transactions | 4 207.00 | | | 4 207.00 |
HD Total exceptional income (VII) | 4 207.00 | | | 4 207.00 |
HE Exceptional expenses on management operations | 34 961.00 | | | 34 961.00 |
HH Total exceptional expenses (VIII) | 34 961.00 | | | 34 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 754.00 | | | -30 754.00 |
HK Income tax | 6 844.00 | 5 325.00 | | 6 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 334.00 | 1 272 629.00 | | 1 974 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 225.00 | 1 242 054.00 | | 1 938 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 109.00 | 30 575.00 | | 36 109.00 |
HP References: Equipment leasing | 3 216.00 | 2 144.00 | | 3 216.00 |
| |
| 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 | 52 227.00 | | 87 279.00 | 52 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 399.00 | |
I4 DECREASES Grand Total | | | 139 506.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 178.00 | | 60 329.00 | 52 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 26 350.00 | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 476.00 | 8 228.00 | | 8 476.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 476.00 | 8 217.00 | | 8 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 287.00 | | 15 287.00 | 15 287.00 |
7B Total provisions for depreciation | 15 287.00 | | 15 287.00 | 15 287.00 |
7C Grand total | 15 287.00 | | 15 287.00 | 15 287.00 |
UE of which provisions and reversals: - Operating | | | 15 287.00 | |
| |
| 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 | 230 429.00 | 230 429.00 | | 230 429.00 |
8D Social Security and Other Social Organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 22 318.00 | 22 318.00 | | 22 318.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 172 351.00 | 172 351.00 | | 172 351.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 48 425.00 | 8 326.00 | 29 725.00 | 48 425.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 359.00 | | | 5 359.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 167.00 | 74 167.00 | | 74 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 608.00 | 282 608.00 | | 282 608.00 |
VW VAT | 70 139.00 | 70 139.00 | | 70 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 218.00 | 438 119.00 | 29 725.00 | 478 218.00 |
