| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 222.00 | | 135 222.00 | 135 222.00 |
AR Technical installations, industrial equipment and tools | 40 677.00 | 25 119.00 | 15 558.00 | 40 677.00 |
AT Other tangible assets | 254 514.00 | 119 410.00 | 135 105.00 | 254 514.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 444 225.00 | 144 528.00 | 299 697.00 | 444 225.00 |
BL Raw materials, supplies | 28 487.00 | | 28 487.00 | 28 487.00 |
BP Services in progress | 692 079.00 | | 692 079.00 | 692 079.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 2 177 279.00 | 8 221.00 | 2 169 059.00 | 2 177 279.00 |
BZ Other receivables | 231 195.00 | | 231 195.00 | 231 195.00 |
CF Cash and cash equivalents | 480 608.00 | | 480 608.00 | 480 608.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 3 624 830.00 | 8 221.00 | 3 616 609.00 | 3 624 830.00 |
CO Grand total (0 to V) | 4 069 055.00 | 152 749.00 | 3 916 306.00 | 4 069 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 538 480.00 | | | 538 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 213.00 | | | 71 213.00 |
DL TOTAL (I) | 653 693.00 | | | 653 693.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 572.00 | | | 82 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 373.00 | | | 399 373.00 |
DW Advances and down payments received on current orders | 96 730.00 | | | 96 730.00 |
DX Trade payables and related accounts | 889 817.00 | | | 889 817.00 |
DY Tax and social security liabilities | 545 243.00 | | | 545 243.00 |
EA Other liabilities | 26 274.00 | | | 26 274.00 |
EB Prepaid income (2) | 1 202 606.00 | | | 1 202 606.00 |
EC TOTAL (IV) | 3 242 614.00 | | | 3 242 614.00 |
EE Grand total (I to V) | 3 916 306.00 | | | 3 916 306.00 |
EG Accrued income and payables due within one year | 3 189 966.00 | | | 3 189 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 018 132.00 | | 7 018 132.00 | 7 018 132.00 |
FJ Net sales | 7 018 132.00 | | 7 018 132.00 | 7 018 132.00 |
FM Inventory production | | | 74 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 733.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 7 186 225.00 | |
FU Purchases of raw materials and other supplies | | | 996 885.00 | |
FV Inventory change (raw materials and supplies) | | | -9 997.00 | |
FW Other purchases and external expenses | | | 3 773 720.00 | |
FX Taxes, duties, and similar payments | | | 72 259.00 | |
FY Salaries and Wages | | | 1 282 323.00 | |
FZ Social Security Contributions | | | 821 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 799.00 | |
GE Other Expenses | | | 82 715.00 | |
GF Total Operating Expenses (II) | | | 7 080 281.00 | |
GG - OPERATING RESULT (I - II) | | | 105 943.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 10 753.00 | |
GU Total financial expenses (VI) | | | 10 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 976.00 | | | 19 976.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 18 776.00 | | | 18 776.00 |
HF Exceptional expenses on capital transactions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 19 668.00 | | | 19 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 834.00 | | | -18 834.00 |
HK Income tax | 5 278.00 | | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 193.00 | | | 7 187 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 115 980.00 | | | 7 115 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 213.00 | | | 71 213.00 |
HP References: Equipment leasing | 33 520.00 | | | 33 520.00 |
| |
| 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 | 466 740.00 | | 5 339.00 | 466 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 27 853.00 | 444 225.00 | |
IO DECREASES Total including other intangible assets | | | 135 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 853.00 | 295 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 222.00 | | | 135 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 706.00 | | 5 339.00 | 317 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | | 13 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 158.00 | 54 332.00 | 26 962.00 | 117 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 156.00 | 54 332.00 | 26 962.00 | 117 156.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 74 179.00 | 6 799.00 | 72 757.00 | 74 179.00 |
7B Total provisions for depreciation | 74 179.00 | 6 799.00 | 72 757.00 | 74 179.00 |
7C Grand total | 94 179.00 | 6 799.00 | 72 757.00 | 94 179.00 |
UE of which provisions and reversals: - Operating | | 6 799.00 | 72 757.00 | |
| |
| 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 | 889 817.00 | 889 817.00 | | 889 817.00 |
8C Staff and Related Accounts | 65 415.00 | 65 415.00 | | 65 415.00 |
8D Social Security and Other Social Organizations | 136 764.00 | 136 764.00 | | 136 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 274.00 | 26 274.00 | | 26 274.00 |
8L Deferred income | 1 202 606.00 | 1 202 606.00 | | 1 202 606.00 |
UT Other financial assets | 1 812.00 | | | 1 812.00 |
UX Other trade receivables | 2 167 628.00 | | | 2 167 628.00 |
VA Doubtful or disputed receivables | 9 652.00 | | | 9 652.00 |
VB VAT | 83 488.00 | | | 83 488.00 |
VH Loans with a maturity of more than one year at origin | 82 572.00 | 29 924.00 | 52 648.00 | 82 572.00 |
VI Group and Associates | 399 373.00 | 399 373.00 | | 399 373.00 |
VK Loans repaid during the year | 29 703.00 | | | 29 703.00 |
VM Income taxes | 65 513.00 | | | 65 513.00 |
VN Other taxes, similar payments | 30 450.00 | | | 30 450.00 |
VP Miscellaneous | 47 302.00 | | | 47 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 315.00 | 52 315.00 | | 52 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | | | 4 441.00 |
VS Prepaid expenses | 12 964.00 | | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 250.00 | 2 421 439.00 | 1 812.00 | 2 423 250.00 |
VW VAT | 290 749.00 | 290 749.00 | | 290 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 884.00 | 3 093 236.00 | 52 648.00 | 3 145 884.00 |
