| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 170 385.00 | 78 472.00 | 91 913.00 | 170 385.00 |
BH Other financial assets | 9 459.00 | | 9 459.00 | 9 459.00 |
BJ TOTAL (I) | 184 000.00 | 82 627.00 | 101 373.00 | 184 000.00 |
BV Advances and down payments on orders | 23 135.00 | | 23 135.00 | 23 135.00 |
BX Customers and related accounts | 12 528 091.00 | 88 608.00 | 12 439 482.00 | 12 528 091.00 |
BZ Other receivables | 12 694 675.00 | | 12 694 675.00 | 12 694 675.00 |
CF Cash and cash equivalents | 76 133.00 | | 76 133.00 | 76 133.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 25 331 612.00 | 88 608.00 | 25 243 004.00 | 25 331 612.00 |
CO Grand total (0 to V) | 25 515 613.00 | 171 235.00 | 25 344 378.00 | 25 515 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 036.00 | 18 077.00 | | 23 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 419.00 | 364 958.00 | | 866 419.00 |
DL TOTAL (I) | 911 455.00 | 405 036.00 | | 911 455.00 |
DU Loans and Debts from Credit Institutions (3) | 13 783.00 | 13 724.00 | | 13 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832 010.00 | 2 704 735.00 | | 3 832 010.00 |
DX Trade payables and related accounts | 1 017 375.00 | 1 637 438.00 | | 1 017 375.00 |
DY Tax and social security liabilities | 9 818 359.00 | 6 414 715.00 | | 9 818 359.00 |
EA Other liabilities | 9 751 393.00 | 6 704 264.00 | | 9 751 393.00 |
EC TOTAL (IV) | 24 432 922.00 | 17 474 878.00 | | 24 432 922.00 |
EE Grand total (I to V) | 25 344 378.00 | 17 879 915.00 | | 25 344 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 333 963.00 | | 34 333 963.00 | 34 333 963.00 |
FJ Net sales | 34 333 963.00 | | 34 333 963.00 | 34 333 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 216.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 34 526 250.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 2 560 879.00 | |
FX Taxes, duties, and similar payments | | | 1 351 165.00 | |
FY Salaries and Wages | | | 23 658 579.00 | |
FZ Social Security Contributions | | | 5 983 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 778.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 33 596 959.00 | |
GG - OPERATING RESULT (I - II) | | | 929 290.00 | |
GR Interest and similar expenses | | | 33 448.00 | |
GU Total financial expenses (VI) | | | 33 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 895.00 | 20 111.00 | | 13 895.00 |
HB Exceptional income from capital transactions | 9 416.00 | 19 473.00 | | 9 416.00 |
HD Total exceptional income (VII) | 23 312.00 | 39 585.00 | | 23 312.00 |
HE Exceptional expenses on management operations | 31 601.00 | 2 497.00 | | 31 601.00 |
HF Exceptional expenses on capital transactions | 10 334.00 | 19 429.00 | | 10 334.00 |
HH Total exceptional expenses (VIII) | 41 936.00 | 21 926.00 | | 41 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 624.00 | 17 658.00 | | -18 624.00 |
HK Income tax | 10 800.00 | 5 400.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 549 563.00 | 23 709 189.00 | | 34 549 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 683 143.00 | 23 344 230.00 | | 33 683 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 419.00 | 364 958.00 | | 866 419.00 |
| |
| 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 | 192 064.00 | | | 192 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 459.00 | |
I4 DECREASES Grand Total | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 637.00 | | | 182 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 427.00 | | | 9 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 738.00 | 42 778.00 | 10 890.00 | 50 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 738.00 | 42 778.00 | 10 890.00 | 50 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 608.00 | | | 88 608.00 |
7C Grand total | 88 608.00 | | | 88 608.00 |
| |
| 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 | 1 017 375.00 | 1 017 375.00 | | 1 017 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 583 403.00 | 13 583 403.00 | | 13 583 403.00 |
UT Other financial assets | 9 459.00 | | | 9 459.00 |
VG Loans with a maturity of up to one year at origin | 13 783.00 | 13 783.00 | | 13 783.00 |
VS Prepaid expenses | 9 578.00 | | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 241 804.00 | 25 232 344.00 | 9 459.00 | 25 241 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 432 922.00 | 24 432 922.00 | | 24 432 922.00 |
