| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 720.00 | 46 203.00 | 5 517.00 | 51 720.00 |
AT Other tangible assets | 342 247.00 | 155 947.00 | 186 301.00 | 342 247.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 416 595.00 | 202 149.00 | 214 445.00 | 416 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 937 918.00 | 43 795.00 | 894 123.00 | 937 918.00 |
BZ Other receivables | 73 288.00 | | 73 288.00 | 73 288.00 |
CF Cash and cash equivalents | 87 623.00 | | 87 623.00 | 87 623.00 |
CH Prepaid expenses | 31 859.00 | | 31 859.00 | 31 859.00 |
CJ TOTAL (II) | 1 197 616.00 | 43 795.00 | 1 153 820.00 | 1 197 616.00 |
CO Grand total (0 to V) | 1 614 210.00 | 245 945.00 | 1 368 265.00 | 1 614 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 11 471.00 | | 15 000.00 |
DE Statutory or contractual reserves | 128 616.00 | 75 007.00 | | 128 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 700.00 | 207 138.00 | | 98 700.00 |
DL TOTAL (I) | 392 317.00 | 443 616.00 | | 392 317.00 |
DU Loans and Debts from Credit Institutions (3) | 86 644.00 | 113 304.00 | | 86 644.00 |
DX Trade payables and related accounts | 246 254.00 | 290 260.00 | | 246 254.00 |
DY Tax and social security liabilities | 509 368.00 | 597 000.00 | | 509 368.00 |
EA Other liabilities | 20 086.00 | 16 661.00 | | 20 086.00 |
EB Prepaid income (2) | 13 470.00 | 10 298.00 | | 13 470.00 |
EC TOTAL (IV) | 975 949.00 | 1 078 074.00 | | 975 949.00 |
EE Grand total (I to V) | 1 368 265.00 | 1 521 690.00 | | 1 368 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 056 328.00 | | 3 056 328.00 | 3 056 328.00 |
FJ Net sales | 3 056 328.00 | | 3 056 328.00 | 3 056 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 378.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 080 778.00 | |
FW Other purchases and external expenses | | | 1 550 344.00 | |
FX Taxes, duties, and similar payments | | | 51 939.00 | |
FY Salaries and Wages | | | 897 199.00 | |
FZ Social Security Contributions | | | 349 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 550.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 930 625.00 | |
GG - OPERATING RESULT (I - II) | | | 150 153.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 017.00 | | |
HH Total exceptional expenses (VIII) | | 1 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 017.00 | | |
HK Income tax | 48 662.00 | 93 338.00 | | 48 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 778.00 | 3 172 162.00 | | 3 080 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 078.00 | 2 965 024.00 | | 2 982 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 700.00 | 207 138.00 | | 98 700.00 |
| |
| 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 | 322 239.00 | | | 322 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | | 416 595.00 | |
IO DECREASES Total including other intangible assets | | | 51 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 810.00 | | | 26 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 702.00 | | | 283 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727.00 | | | 11 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 249.00 | 73 901.00 | | 128 249.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | 27 000.00 | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 046.00 | 46 901.00 | | 109 046.00 |
| |
| 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 | 246 254.00 | 246 254.00 | | 246 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 213.00 | 120 213.00 | | 120 213.00 |
8L Deferred income | 13 470.00 | 13 470.00 | | 13 470.00 |
UT Other financial assets | 22 627.00 | | | 22 627.00 |
VH Loans with a maturity of more than one year at origin | 86 644.00 | 26 776.00 | 59 868.00 | 86 644.00 |
VK Loans repaid during the year | 26 608.00 | | | 26 608.00 |
VS Prepaid expenses | 31 859.00 | | | 31 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 620.00 | 1 057 564.00 | 75 057.00 | 1 132 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 949.00 | 916 081.00 | 59 868.00 | 975 949.00 |
