| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 035.00 | 21 411.00 | 1 623.00 | 23 035.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 101 315.00 | 84 113.00 | 17 202.00 | 101 315.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 12 130.00 | | 12 130.00 | 12 130.00 |
BJ TOTAL (I) | 482 857.00 | 108 402.00 | 374 455.00 | 482 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 911 303.00 | | 911 303.00 | 911 303.00 |
BZ Other receivables | 115 417.00 | | 115 417.00 | 115 417.00 |
CF Cash and cash equivalents | 967 063.00 | | 967 063.00 | 967 063.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 2 005 984.00 | | 2 005 984.00 | 2 005 984.00 |
CO Grand total (0 to V) | 2 488 842.00 | 108 402.00 | 2 380 439.00 | 2 488 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 474 935.00 | 309 499.00 | | 474 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 699.00 | 165 436.00 | | 330 699.00 |
DL TOTAL (I) | 849 635.00 | 518 935.00 | | 849 635.00 |
DP Provisions for Risks | | 8 784.00 | | |
DR TOTAL (IV) | | 8 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 082.00 | 302 885.00 | | 229 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 290.00 | | |
DX Trade payables and related accounts | 277 995.00 | 162 569.00 | | 277 995.00 |
DY Tax and social security liabilities | 886 606.00 | 883 784.00 | | 886 606.00 |
EA Other liabilities | 137 120.00 | 2 456.00 | | 137 120.00 |
EC TOTAL (IV) | 1 530 804.00 | 1 415 986.00 | | 1 530 804.00 |
EE Grand total (I to V) | 2 380 439.00 | 1 943 707.00 | | 2 380 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 782 070.00 | 165 685.00 | 4 947 755.00 | 4 782 070.00 |
FJ Net sales | 4 782 070.00 | 165 685.00 | 4 947 755.00 | 4 782 070.00 |
FO Operating subsidies | | | 30 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 4 977 881.00 | |
FW Other purchases and external expenses | | | 2 005 714.00 | |
FX Taxes, duties, and similar payments | | | 70 273.00 | |
FY Salaries and Wages | | | 1 658 640.00 | |
FZ Social Security Contributions | | | 694 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 871.00 | |
GF Total Operating Expenses (II) | | | 4 445 553.00 | |
GG - OPERATING RESULT (I - II) | | | 532 328.00 | |
GL Other interest and similar income | | | 4 354.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171 400.00 | 74 276.00 | | 171 400.00 |
HH Total exceptional expenses (VIII) | 171 400.00 | 74 276.00 | | 171 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 400.00 | -74 276.00 | | -171 400.00 |
HK Income tax | 29 860.00 | | | 29 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 699.00 | 165 436.00 | | 330 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 286.00 | 12 115.00 | | 96 286.00 |
PE DEPRECIATION Total including other intangible assets | 18 240.00 | 3 171.00 | | 18 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 046.00 | 8 943.00 | | 78 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 785.00 | | 8 785.00 | 8 785.00 |
7C Grand total | 8 785.00 | | 8 785.00 | 8 785.00 |
| |
| 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 | 277 995.00 | 277 995.00 | | 277 995.00 |
8C Staff and Related Accounts | 312 063.00 | 312 063.00 | | 312 063.00 |
8D Social Security and Other Social Organizations | 292 373.00 | 292 373.00 | | 292 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 120.00 | 137 120.00 | | 137 120.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 12 130.00 | | | 12 130.00 |
UX Other trade receivables | 911 304.00 | | | 911 304.00 |
UY Staff and related accounts | 15 529.00 | | | 15 529.00 |
VB VAT | 43 384.00 | | | 43 384.00 |
VH Loans with a maturity of more than one year at origin | 229 083.00 | 75 250.00 | 153 833.00 | 229 083.00 |
VM Income taxes | 56 504.00 | | | 56 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 658.00 | 45 658.00 | | 45 658.00 |
VS Prepaid expenses | 12 199.00 | | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 551.00 | 1 039 421.00 | 12 130.00 | 1 051 551.00 |
VW VAT | 236 513.00 | 236 513.00 | | 236 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 804.00 | 1 376 972.00 | 153 833.00 | 1 530 804.00 |
