| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 180.00 | 8 729.00 | 3 451.00 | 12 180.00 |
AR Technical installations, industrial equipment and tools | 6 885.00 | 1 386.00 | 5 499.00 | 6 885.00 |
AT Other tangible assets | 23 012.00 | 11 164.00 | 11 849.00 | 23 012.00 |
AV Fixed assets in progress | 6 920.00 | | 6 920.00 | 6 920.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 56 231.00 | 21 279.00 | 34 952.00 | 56 231.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 114 907.00 | | 114 907.00 | 114 907.00 |
BZ Other receivables | 57 346.00 | | 57 346.00 | 57 346.00 |
CF Cash and cash equivalents | 108 645.00 | | 108 645.00 | 108 645.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 283 172.00 | | 283 172.00 | 283 172.00 |
CO Grand total (0 to V) | 339 402.00 | 21 279.00 | 318 123.00 | 339 402.00 |
CP Shares due in less than one year | 5 123.00 | | | 5 123.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 36 100.00 | | 34 200.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DF Regulated reserves (1) | 2 034.00 | 2 034.00 | | 2 034.00 |
DG Other reserves | 17 759.00 | 17 759.00 | | 17 759.00 |
DH Retained earnings | -22 510.00 | -24 947.00 | | -22 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | 2 437.00 | | 23 814.00 |
DL TOTAL (I) | 56 396.00 | 34 482.00 | | 56 396.00 |
DU Loans and Debts from Credit Institutions (3) | 9 591.00 | 13 600.00 | | 9 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 845.00 | 26 149.00 | | 16 845.00 |
DW Advances and down payments received on current orders | 6 768.00 | 6 082.00 | | 6 768.00 |
DX Trade payables and related accounts | 11 831.00 | 2 071.00 | | 11 831.00 |
DY Tax and social security liabilities | 166 970.00 | 120 396.00 | | 166 970.00 |
EA Other liabilities | 13 330.00 | 21 129.00 | | 13 330.00 |
EB Prepaid income (2) | 36 390.00 | 121 377.00 | | 36 390.00 |
EC TOTAL (IV) | 261 726.00 | 310 804.00 | | 261 726.00 |
EE Grand total (I to V) | 318 123.00 | 345 287.00 | | 318 123.00 |
EI Including equity loans | 16 845.00 | | | 16 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 418.00 | 51 122.00 | 800 540.00 | 749 418.00 |
FJ Net sales | 749 418.00 | 51 122.00 | 800 540.00 | 749 418.00 |
FO Operating subsidies | | | 10 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 348.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 879 087.00 | |
FW Other purchases and external expenses | | | 299 532.00 | |
FX Taxes, duties, and similar payments | | | 13 896.00 | |
FY Salaries and Wages | | | 395 744.00 | |
FZ Social Security Contributions | | | 136 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 853 235.00 | |
GG - OPERATING RESULT (I - II) | | | 25 852.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 087.00 | 509 603.00 | | 879 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 272.00 | 507 166.00 | | 855 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 814.00 | 2 437.00 | | 23 814.00 |
| |
| 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 | 48 785.00 | | 7 445.00 | 48 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | | 56 231.00 | |
IO DECREASES Total including other intangible assets | | | 12 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 180.00 | | | 12 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 392.00 | | 7 425.00 | 29 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213.00 | | 20.00 | 7 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 140.00 | 6 139.00 | | 15 140.00 |
PE DEPRECIATION Total including other intangible assets | 6 293.00 | 2 436.00 | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 847.00 | 3 703.00 | | 8 847.00 |
| |
| 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 | 16 199.00 | 5 048.00 | 11 151.00 | 16 199.00 |
8B Suppliers and Related Accounts | 11 831.00 | 11 831.00 | | 11 831.00 |
8C Staff and Related Accounts | 24 281.00 | 24 281.00 | | 24 281.00 |
8D Social Security and Other Social Organizations | 98 391.00 | 98 391.00 | | 98 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 330.00 | 13 330.00 | | 13 330.00 |
8L Deferred income | 36 390.00 | 36 390.00 | | 36 390.00 |
UT Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
UX Other trade receivables | 114 907.00 | | 114 907.00 | 114 907.00 |
VB VAT | 57 346.00 | | 57 346.00 | 57 346.00 |
VH Loans with a maturity of more than one year at origin | 9 591.00 | 4 070.00 | 5 522.00 | 9 591.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VK Loans repaid during the year | 8 958.00 | | | 8 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 718.00 | 17 718.00 | | 17 718.00 |
VS Prepaid expenses | 520.00 | | 520.00 | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 916.00 | | 177 916.00 | 177 916.00 |
VW VAT | 26 579.00 | 26 579.00 | | 26 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 958.00 | 238 285.00 | 16 673.00 | 254 958.00 |
