| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 311 895.00 | 195 696.00 | 116 199.00 | 311 895.00 |
BH Other financial assets | 25 366.00 | | 25 366.00 | 25 366.00 |
BJ TOTAL (I) | 337 261.00 | 195 696.00 | 141 565.00 | 337 261.00 |
BT Goods | 85 033.00 | | 85 033.00 | 85 033.00 |
BX Customers and related accounts | 1 443 162.00 | 8 731.00 | 1 434 432.00 | 1 443 162.00 |
BZ Other receivables | 51 595.00 | | 51 595.00 | 51 595.00 |
CD Marketable securities | 68 783.00 | | 68 783.00 | 68 783.00 |
CF Cash and cash equivalents | 1 577 822.00 | | 1 577 822.00 | 1 577 822.00 |
CH Prepaid expenses | 36 557.00 | | 36 557.00 | 36 557.00 |
CJ TOTAL (II) | 3 262 952.00 | 8 731.00 | 3 254 221.00 | 3 262 952.00 |
CO Grand total (0 to V) | 3 600 213.00 | 204 426.00 | 3 395 787.00 | 3 600 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 420.00 | 519 420.00 | | 519 420.00 |
DD Legal reserve (1) | 51 942.00 | 51 942.00 | | 51 942.00 |
DG Other reserves | 250 126.00 | 207 966.00 | | 250 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 594.00 | 492 160.00 | | 649 594.00 |
DL TOTAL (I) | 1 471 082.00 | 1 271 488.00 | | 1 471 082.00 |
DP Provisions for Risks | 73 072.00 | | | 73 072.00 |
DR TOTAL (IV) | 73 072.00 | | | 73 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 352.00 | 321 738.00 | | 447 352.00 |
DW Advances and down payments received on current orders | 15 909.00 | 4 297.00 | | 15 909.00 |
DX Trade payables and related accounts | 427 323.00 | 430 163.00 | | 427 323.00 |
DY Tax and social security liabilities | 579 478.00 | 570 171.00 | | 579 478.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 380 071.00 | 386 398.00 | | 380 071.00 |
EC TOTAL (IV) | 1 851 633.00 | 1 712 767.00 | | 1 851 633.00 |
EE Grand total (I to V) | 3 395 787.00 | 2 984 255.00 | | 3 395 787.00 |
EG Accrued income and payables due within one year | 1 851 633.00 | 1 712 767.00 | | 1 851 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 307 437.00 | 28 906.00 | 3 336 343.00 | 3 307 437.00 |
FG Production sold - services | 2 920 962.00 | | 2 920 962.00 | 2 920 962.00 |
FJ Net sales | 6 228 399.00 | 28 906.00 | 6 257 305.00 | 6 228 399.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 615.00 | |
FQ Other income | | | 33 223.00 | |
FR Total operating income (I) | | | 6 410 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 230.00 | |
FT Inventory change (goods) | | | -33 268.00 | |
FU Purchases of raw materials and other supplies | | | 7 909.00 | |
FW Other purchases and external expenses | | | 467 762.00 | |
FX Taxes, duties, and similar payments | | | 88 428.00 | |
FY Salaries and Wages | | | 1 671 346.00 | |
FZ Social Security Contributions | | | 589 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 072.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 5 490 258.00 | |
GG - OPERATING RESULT (I - II) | | | 919 874.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GO Net income from sales of marketable securities | | | 390.00 | |
GP Total financial income (V) | | | 7 220.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 292.00 | | | 8 292.00 |
HD Total exceptional income (VII) | 8 292.00 | | | 8 292.00 |
HE Exceptional expenses on management operations | 675.00 | 90.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 90.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 617.00 | -90.00 | | 7 617.00 |
HK Income tax | 281 436.00 | 204 311.00 | | 281 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 644.00 | 5 366 160.00 | | 6 425 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 050.00 | 4 874 001.00 | | 5 776 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 594.00 | 492 160.00 | | 649 594.00 |
| |
| 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 | 290 675.00 | | 56 966.00 | 290 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 25 366.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 337 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 957.00 | 311 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 237.00 | | 55 616.00 | 266 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 439.00 | | 1 350.00 | 24 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 881.00 | 33 772.00 | 9 957.00 | 171 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 881.00 | 33 772.00 | 9 957.00 | 171 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 072.00 | | |
6T Receivables | 331.00 | 8 400.00 | | 331.00 |
7B Total provisions for depreciation | 331.00 | 8 400.00 | | 331.00 |
7C Grand total | 331.00 | 81 472.00 | | 331.00 |
UE of which provisions and reversals: - Operating | | 81 472.00 | | |
| |
| 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 | 427 323.00 | 427 323.00 | | 427 323.00 |
8C Staff and Related Accounts | 261 299.00 | 261 299.00 | | 261 299.00 |
8D Social Security and Other Social Organizations | 175 575.00 | 175 575.00 | | 175 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 380 071.00 | 380 071.00 | | 380 071.00 |
UT Other financial assets | 25 366.00 | | | 25 366.00 |
UX Other trade receivables | 1 430 111.00 | | | 1 430 111.00 |
VA Doubtful or disputed receivables | 13 051.00 | | | 13 051.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 447 352.00 | 447 352.00 | | 447 352.00 |
VP Miscellaneous | 51 228.00 | | | 51 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 750.00 | 50 750.00 | | 50 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 36 557.00 | | | 36 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 680.00 | 1 531 314.00 | 25 366.00 | 1 556 680.00 |
VW VAT | 91 854.00 | 91 854.00 | | 91 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 724.00 | 1 835 724.00 | | 1 835 724.00 |
