| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 782.00 | 2 756.00 | 2 027.00 | 4 782.00 |
AT Other tangible assets | 39 544.00 | 24 600.00 | 14 945.00 | 39 544.00 |
BH Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
BJ TOTAL (I) | 83 397.00 | 27 356.00 | 56 041.00 | 83 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 847 983.00 | | 847 983.00 | 847 983.00 |
BZ Other receivables | 177 862.00 | | 177 862.00 | 177 862.00 |
CD Marketable securities | 66 979.00 | | 66 979.00 | 66 979.00 |
CF Cash and cash equivalents | 311 329.00 | | 311 329.00 | 311 329.00 |
CH Prepaid expenses | 23 455.00 | | 23 455.00 | 23 455.00 |
CJ TOTAL (II) | 1 427 607.00 | | 1 427 607.00 | 1 427 607.00 |
CO Grand total (0 to V) | 1 511 004.00 | 27 356.00 | 1 483 649.00 | 1 511 004.00 |
CU Other investments | 24 111.00 | | 24 111.00 | 24 111.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 680.00 | 308 680.00 | | 308 680.00 |
DB Share, merger, contribution premiums, etc. | 149 580.00 | 149 580.00 | | 149 580.00 |
DH Retained earnings | -58 050.00 | -93 647.00 | | -58 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 888.00 | 35 597.00 | | 101 888.00 |
DL TOTAL (I) | 502 099.00 | 400 210.00 | | 502 099.00 |
DU Loans and Debts from Credit Institutions (3) | 150 552.00 | 200 000.00 | | 150 552.00 |
DX Trade payables and related accounts | 280 813.00 | 99 135.00 | | 280 813.00 |
DY Tax and social security liabilities | 411 362.00 | 241 497.00 | | 411 362.00 |
EA Other liabilities | 11 323.00 | 7 754.00 | | 11 323.00 |
EB Prepaid income (2) | 127 500.00 | | | 127 500.00 |
EC TOTAL (IV) | 981 550.00 | 548 386.00 | | 981 550.00 |
ED (V) | | 24 206.00 | | |
EE Grand total (I to V) | 1 483 649.00 | 972 802.00 | | 1 483 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 950 132.00 | 442 057.00 | 1 392 189.00 | 950 132.00 |
FJ Net sales | 950 132.00 | 442 057.00 | 1 392 189.00 | 950 132.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 430 804.00 | |
FW Other purchases and external expenses | | | 614 415.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 554 256.00 | |
FZ Social Security Contributions | | | 235 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 421 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 305.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 305.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GS Negative differences of foreign exchange | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 000.00 | | | 161 000.00 |
HD Total exceptional income (VII) | 161 000.00 | | | 161 000.00 |
HE Exceptional expenses on management operations | 95.00 | 35.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 167 026.00 | | | 167 026.00 |
HH Total exceptional expenses (VIII) | 167 121.00 | 35.00 | | 167 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 121.00 | -35.00 | | -6 121.00 |
HK Income tax | -61 718.00 | -29 149.00 | | -61 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 109.00 | 1 123 263.00 | | 1 636 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 221.00 | 1 087 666.00 | | 1 534 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 888.00 | 35 597.00 | | 101 888.00 |
| |
| 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 | 251 181.00 | | 39 240.00 | 251 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 199 760.00 | | | 199 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 070.00 | |
I4 DECREASES Grand Total | | 207 024.00 | 83 397.00 | |
IN DECREASES Start-up, development, or research expenses | | 199 760.00 | | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 263.00 | 39 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 817.00 | | 14 991.00 | 31 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | 24 249.00 | 14 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 068.00 | 4 585.00 | 40 297.00 | 63 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 923.00 | 111.00 | 33 034.00 | 32 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 470.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 859.00 | 4 004.00 | 7 263.00 | 27 859.00 |
| |
| 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 | 280 813.00 | 280 813.00 | | 280 813.00 |
8C Staff and Related Accounts | 201 465.00 | 201 465.00 | | 201 465.00 |
8D Social Security and Other Social Organizations | 77 837.00 | 77 837.00 | | 77 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
8L Deferred income | 127 500.00 | 127 500.00 | | 127 500.00 |
UT Other financial assets | 14 959.00 | | | 14 959.00 |
UX Other trade receivables | 847 983.00 | | | 847 983.00 |
VB VAT | 44 976.00 | | | 44 976.00 |
VC Group and associates | 65 074.00 | | | 65 074.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 50 000.00 | 100 000.00 | 150 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 28 212.00 | | | 28 212.00 |
VP Miscellaneous | 38 615.00 | | | 38 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 23 455.00 | | | 23 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 259.00 | 988 100.00 | 76 159.00 | 1 064 259.00 |
VW VAT | 125 677.00 | 125 677.00 | | 125 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 550.00 | 881 550.00 | 100 000.00 | 981 550.00 |
