| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 693.00 | 2 439.00 | 9 254.00 | 11 693.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 19 649.00 | 16 778.00 | 2 871.00 | 19 649.00 |
AP Buildings | 5 976.00 | 5 596.00 | 380.00 | 5 976.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 3 464.00 | 358.00 | 3 822.00 |
AT Other tangible assets | 24 284.00 | 12 799.00 | 11 485.00 | 24 284.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 84 073.00 | 41 075.00 | 42 998.00 | 84 073.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 598 613.00 | 19 045.00 | 579 569.00 | 598 613.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CH Prepaid expenses | 13 909.00 | | 13 909.00 | 13 909.00 |
CJ TOTAL (II) | 914 907.00 | 19 045.00 | 895 863.00 | 914 907.00 |
CO Grand total (0 to V) | 998 980.00 | 60 120.00 | 938 861.00 | 998 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 846.00 | 145 534.00 | | 67 846.00 |
DL TOTAL (I) | 73 346.00 | 151 034.00 | | 73 346.00 |
DW Advances and down payments received on current orders | 4 371.00 | 6 478.00 | | 4 371.00 |
DX Trade payables and related accounts | 34 252.00 | 93 132.00 | | 34 252.00 |
EA Other liabilities | 905.00 | 499.00 | | 905.00 |
EC TOTAL (IV) | 865 514.00 | 720 533.00 | | 865 514.00 |
EE Grand total (I to V) | 938 861.00 | 871 568.00 | | 938 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 510 168.00 | | 2 510 168.00 | 2 510 168.00 |
FJ Net sales | 2 510 168.00 | | 2 510 168.00 | 2 510 168.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 556 694.00 | |
FW Other purchases and external expenses | | | 270 733.00 | |
FX Taxes, duties, and similar payments | | | 51 529.00 | |
FY Salaries and Wages | | | 1 710 883.00 | |
FZ Social Security Contributions | | | 285 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 919.00 | |
GF Total Operating Expenses (II) | | | 2 376 941.00 | |
GG - OPERATING RESULT (I - II) | | | 179 753.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | 888.00 | | 2 068.00 |
HB Exceptional income from capital transactions | 14 086.00 | 1 109.00 | | 14 086.00 |
HD Total exceptional income (VII) | 16 154.00 | 1 997.00 | | 16 154.00 |
HE Exceptional expenses on management operations | 2 038.00 | 108.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | 118 961.00 | 12 222.00 | | 118 961.00 |
HH Total exceptional expenses (VIII) | 120 999.00 | 12 331.00 | | 120 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 844.00 | -10 334.00 | | -104 844.00 |
HK Income tax | 6 989.00 | 3 139.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 851.00 | 3 553 587.00 | | 2 572 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 004.00 | 3 408 053.00 | | 2 505 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 846.00 | 145 534.00 | | 67 846.00 |
| |
| 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 | 70 109.00 | | 3 511.00 | 70 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | 1 247.00 | 72 373.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 45 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 388.00 | | 3 091.00 | 43 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | 420.00 | 1 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 870.00 | 4 027.00 | 1 068.00 | 29 870.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 870.00 | 4 027.00 | 1 068.00 | 19 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 558.00 | | 8 617.00 | 86 558.00 |
7B Total provisions for depreciation | 86 558.00 | | 8 617.00 | 86 558.00 |
7C Grand total | 86 558.00 | | 8 617.00 | 86 558.00 |
UE of which provisions and reversals: - Operating | | | 8 617.00 | |
| |
| 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 | 27 993.00 | 27 993.00 | | 27 993.00 |
8C Staff and Related Accounts | 157 707.00 | 157 707.00 | | 157 707.00 |
8D Social Security and Other Social Organizations | 114 184.00 | 114 184.00 | | 114 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 357 416.00 | | | 357 416.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 75 660.00 | | | 75 660.00 |
VB VAT | 3 898.00 | | | 3 898.00 |
VG Loans with a maturity of up to one year at origin | 6 416.00 | 6 416.00 | | 6 416.00 |
VH Loans with a maturity of more than one year at origin | 12 849.00 | 4 155.00 | 8 694.00 | 12 849.00 |
VI Group and Associates | 115 863.00 | 115 863.00 | | 115 863.00 |
VK Loans repaid during the year | 5 002.00 | | | 5 002.00 |
VM Income taxes | 56 972.00 | | | 56 972.00 |
VP Miscellaneous | 33 053.00 | | | 33 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 538.00 | 62 538.00 | | 62 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 065.00 | | | 21 065.00 |
VS Prepaid expenses | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 971.00 | 555 011.00 | 1 960.00 | 556 971.00 |
VW VAT | 35 301.00 | 35 301.00 | | 35 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 970.00 | 524 276.00 | 8 694.00 | 532 970.00 |
