| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 607.00 | 10 607.00 | | 10 607.00 |
AR Technical installations, industrial equipment and tools | 61 627.00 | 51 573.00 | 10 054.00 | 61 627.00 |
AT Other tangible assets | 57 013.00 | 37 079.00 | 19 934.00 | 57 013.00 |
BH Other financial assets | 23 881.00 | | 23 881.00 | 23 881.00 |
BJ TOTAL (I) | 153 127.00 | 99 258.00 | 53 869.00 | 153 127.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 3 295 043.00 | 145 130.00 | 3 149 913.00 | 3 295 043.00 |
BZ Other receivables | 415 755.00 | | 415 755.00 | 415 755.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 997 900.00 | | 997 900.00 | 997 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 714 182.00 | 145 130.00 | 4 569 052.00 | 4 714 182.00 |
CO Grand total (0 to V) | 4 867 309.00 | 244 388.00 | 4 622 921.00 | 4 867 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 841 337.00 | 708 060.00 | | 841 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 755.00 | 133 277.00 | | 161 755.00 |
DL TOTAL (I) | 1 113 092.00 | 951 337.00 | | 1 113 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 392.00 | | | 144 392.00 |
DW Advances and down payments received on current orders | 326 007.00 | | | 326 007.00 |
DX Trade payables and related accounts | 2 139 980.00 | 1 668 512.00 | | 2 139 980.00 |
DY Tax and social security liabilities | 899 450.00 | 774 691.00 | | 899 450.00 |
EA Other liabilities | | 51 987.00 | | |
EC TOTAL (IV) | 3 509 829.00 | 2 495 314.00 | | 3 509 829.00 |
EE Grand total (I to V) | 4 622 921.00 | 3 446 651.00 | | 4 622 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 126.00 | | 14 126.00 | 14 126.00 |
FG Production sold - services | 5 130 673.00 | | 5 130 673.00 | 5 130 673.00 |
FJ Net sales | 5 144 800.00 | | 5 144 800.00 | 5 144 800.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 581.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 173 449.00 | |
FU Purchases of raw materials and other supplies | | | 524 127.00 | |
FW Other purchases and external expenses | | | 3 446 810.00 | |
FX Taxes, duties, and similar payments | | | 28 161.00 | |
FY Salaries and Wages | | | 558 439.00 | |
FZ Social Security Contributions | | | 402 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 889.00 | |
GF Total Operating Expenses (II) | | | 4 995 011.00 | |
GG - OPERATING RESULT (I - II) | | | 178 438.00 | |
GL Other interest and similar income | | | 34 230.00 | |
GP Total financial income (V) | | | 34 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 041.00 | 107 049.00 | | 8 041.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 13 141.00 | 107 049.00 | | 13 141.00 |
HE Exceptional expenses on management operations | 10 271.00 | 33 077.00 | | 10 271.00 |
HH Total exceptional expenses (VIII) | 10 271.00 | 33 077.00 | | 10 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 870.00 | 73 972.00 | | 2 870.00 |
HK Income tax | 53 783.00 | 38 630.00 | | 53 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 820.00 | 5 389 182.00 | | 5 220 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 065.00 | 5 255 904.00 | | 5 059 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 755.00 | 133 277.00 | | 161 755.00 |
HP References: Equipment leasing | 53 862.00 | 70 766.00 | | 53 862.00 |
| |
| 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 | 139 281.00 | | 23 594.00 | 139 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 881.00 | |
I4 DECREASES Grand Total | | 9 748.00 | 153 127.00 | |
IO DECREASES Total including other intangible assets | | | 10 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 748.00 | 118 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 607.00 | | | 10 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 433.00 | | 19 954.00 | 105 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 241.00 | | 3 640.00 | 23 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 938.00 | 24 068.00 | 6 748.00 | 81 938.00 |
PE DEPRECIATION Total including other intangible assets | 10 607.00 | | | 10 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 331.00 | 24 068.00 | 6 748.00 | 71 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 456.00 | | 18 326.00 | 163 456.00 |
7B Total provisions for depreciation | 163 456.00 | | 18 326.00 | 163 456.00 |
7C Grand total | 163 456.00 | | 18 326.00 | 163 456.00 |
UE of which provisions and reversals: - Operating | | | 18 326.00 | |
| |
| 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 | 2 139 980.00 | 2 139 980.00 | | 2 139 980.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 31 964.00 | 31 964.00 | | 31 964.00 |
UT Other financial assets | 23 881.00 | | | 23 881.00 |
UX Other trade receivables | 3 062 445.00 | | | 3 062 445.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 232 598.00 | | | 232 598.00 |
VB VAT | 372 876.00 | | | 372 876.00 |
VC Group and associates | 14 938.00 | | | 14 938.00 |
VI Group and Associates | 144 392.00 | 144 392.00 | | 144 392.00 |
VP Miscellaneous | 2 077.00 | | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 757.00 | | | 25 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 680.00 | 3 710 799.00 | 23 881.00 | 3 734 680.00 |
VW VAT | 858 329.00 | 858 329.00 | | 858 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 822.00 | 3 183 822.00 | | 3 183 822.00 |
