| |
| 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 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 33 317.00 | 13 861.00 | 19 455.00 | 33 317.00 |
AT Other tangible assets | 439 406.00 | 370 563.00 | 68 843.00 | 439 406.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 474 322.00 | 385 024.00 | 89 298.00 | 474 322.00 |
BX Customers and related accounts | 732 676.00 | 41 963.00 | 690 713.00 | 732 676.00 |
BZ Other receivables | 162 915.00 | | 162 915.00 | 162 915.00 |
CD Marketable securities | 403 750.00 | | 403 750.00 | 403 750.00 |
CF Cash and cash equivalents | 850 956.00 | | 850 956.00 | 850 956.00 |
CH Prepaid expenses | 21 744.00 | | 21 744.00 | 21 744.00 |
CJ TOTAL (II) | 2 172 041.00 | 41 963.00 | 2 130 078.00 | 2 172 041.00 |
CO Grand total (0 to V) | 2 646 363.00 | 426 988.00 | 2 219 376.00 | 2 646 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 1 105 625.00 | 1 099 151.00 | | 1 105 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 741.00 | 206 473.00 | | 267 741.00 |
DL TOTAL (I) | 1 406 915.00 | 1 339 175.00 | | 1 406 915.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 991.00 | 51 672.00 | | 243 991.00 |
DW Advances and down payments received on current orders | 3 285.00 | | | 3 285.00 |
DX Trade payables and related accounts | 337 162.00 | 261 033.00 | | 337 162.00 |
DY Tax and social security liabilities | 208 023.00 | 228 620.00 | | 208 023.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 792 461.00 | 548 410.00 | | 792 461.00 |
EE Grand total (I to V) | 2 219 376.00 | 1 907 584.00 | | 2 219 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 986 854.00 | 974 223.00 | 2 961 078.00 | 1 986 854.00 |
FJ Net sales | 1 986 854.00 | 974 223.00 | 2 961 078.00 | 1 986 854.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 727.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 996 913.00 | |
FW Other purchases and external expenses | | | 1 855 804.00 | |
FX Taxes, duties, and similar payments | | | 32 326.00 | |
FY Salaries and Wages | | | 506 889.00 | |
FZ Social Security Contributions | | | 173 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 2 642 794.00 | |
GG - OPERATING RESULT (I - II) | | | 354 119.00 | |
GL Other interest and similar income | | | 8 488.00 | |
GP Total financial income (V) | | | 8 488.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 925.00 | 37 000.00 | | 142 925.00 |
HD Total exceptional income (VII) | 142 925.00 | 37 000.00 | | 142 925.00 |
HE Exceptional expenses on management operations | 504.00 | 857.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 111 167.00 | 1 328.00 | | 111 167.00 |
HH Total exceptional expenses (VIII) | 111 671.00 | 2 185.00 | | 111 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 254.00 | 34 815.00 | | 31 254.00 |
HK Income tax | 120 877.00 | 92 956.00 | | 120 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 326.00 | 2 763 642.00 | | 3 148 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 585.00 | 2 557 168.00 | | 2 880 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 741.00 | 206 473.00 | | 267 741.00 |
| |
| 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 | 546 724.00 | | 60 607.00 | 546 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 133 008.00 | 474 322.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 008.00 | 472 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 124.00 | | 59 607.00 | 546 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 107.00 | 62 533.00 | 35 616.00 | 358 107.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 507.00 | 62 533.00 | 35 616.00 | 357 507.00 |
| |
| 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 | 337 162.00 | 337 162.00 | | 337 162.00 |
8C Staff and Related Accounts | 55 327.00 | 55 327.00 | | 55 327.00 |
8D Social Security and Other Social Organizations | 41 010.00 | 41 010.00 | | 41 010.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 682 404.00 | | | 682 404.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
VA Doubtful or disputed receivables | 50 273.00 | | | 50 273.00 |
VB VAT | 33 034.00 | | | 33 034.00 |
VC Group and associates | 119 681.00 | | | 119 681.00 |
VI Group and Associates | 243 991.00 | 243 991.00 | | 243 991.00 |
VK Loans repaid during the year | 6 724.00 | | | 6 724.00 |
VP Miscellaneous | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | | | 6 476.00 |
VS Prepaid expenses | 21 744.00 | | | 21 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 335.00 | 918 335.00 | | 918 335.00 |
VW VAT | 106 360.00 | 106 360.00 | | 106 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 176.00 | 789 176.00 | | 789 176.00 |
