| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 188.00 | 18 141.00 | 1 047.00 | 19 188.00 |
AR Technical installations, industrial equipment and tools | 25 477.00 | 15 631.00 | 9 846.00 | 25 477.00 |
AT Other tangible assets | 140 988.00 | 94 488.00 | 46 500.00 | 140 988.00 |
BJ TOTAL (I) | 185 653.00 | 128 260.00 | 57 393.00 | 185 653.00 |
BT Goods | 3 778.00 | | 3 778.00 | 3 778.00 |
BV Advances and down payments on orders | 11 655.00 | | 11 655.00 | 11 655.00 |
BX Customers and related accounts | 135 584.00 | 28 799.00 | 106 785.00 | 135 584.00 |
BZ Other receivables | 1 033 728.00 | 56 090.00 | 977 638.00 | 1 033 728.00 |
CF Cash and cash equivalents | 121 157.00 | | 121 157.00 | 121 157.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 1 309 678.00 | 84 889.00 | 1 224 789.00 | 1 309 678.00 |
CO Grand total (0 to V) | 1 495 331.00 | 213 149.00 | 1 282 182.00 | 1 495 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 104 279.00 | 96 065.00 | | 104 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 528.00 | 83 214.00 | | 127 528.00 |
DL TOTAL (I) | 240 057.00 | 187 529.00 | | 240 057.00 |
DX Trade payables and related accounts | 560 764.00 | 465 503.00 | | 560 764.00 |
DY Tax and social security liabilities | 196 972.00 | 248 171.00 | | 196 972.00 |
EA Other liabilities | 24 952.00 | 22 438.00 | | 24 952.00 |
EB Prepaid income (2) | 259 437.00 | 107 949.00 | | 259 437.00 |
EC TOTAL (IV) | 1 042 125.00 | 844 061.00 | | 1 042 125.00 |
EE Grand total (I to V) | 1 282 182.00 | 1 031 590.00 | | 1 282 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 811.00 | | 144 811.00 | 144 811.00 |
FG Production sold - services | 1 414 983.00 | | 1 414 983.00 | 1 414 983.00 |
FJ Net sales | 1 559 794.00 | | 1 559 794.00 | 1 559 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 564 167.00 | |
FS Purchases of goods (including customs duties) | | | 56 286.00 | |
FT Inventory change (goods) | | | -1 741.00 | |
FW Other purchases and external expenses | | | 995 402.00 | |
FX Taxes, duties, and similar payments | | | 37 638.00 | |
FY Salaries and Wages | | | 166 948.00 | |
FZ Social Security Contributions | | | 79 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 1 355 163.00 | |
GG - OPERATING RESULT (I - II) | | | 209 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HJ Employee participation in company results | 20 906.00 | 10 418.00 | | 20 906.00 |
HK Income tax | 59 868.00 | 25 520.00 | | 59 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 168.00 | 1 455 266.00 | | 1 564 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 640.00 | 1 372 052.00 | | 1 436 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 528.00 | 83 214.00 | | 127 528.00 |
| |
| 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 | 168 223.00 | | | 168 223.00 |
I4 DECREASES Grand Total | | | 185 653.00 | |
IO DECREASES Total including other intangible assets | | | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 188.00 | | | 19 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 035.00 | | | 149 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 831.00 | 13 429.00 | | 114 831.00 |
PE DEPRECIATION Total including other intangible assets | 18 141.00 | | | 18 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 690.00 | 13 429.00 | | 96 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 953.00 | | 154.00 | 28 953.00 |
6X Other provisions for depreciation | 56 090.00 | | | 56 090.00 |
7B Total provisions for depreciation | 85 043.00 | | 154.00 | 85 043.00 |
7C Grand total | 85 043.00 | | 154.00 | 85 043.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
| |
| 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 | 560 764.00 | 560 764.00 | | 560 764.00 |
8C Staff and Related Accounts | 67 230.00 | 67 230.00 | | 67 230.00 |
8D Social Security and Other Social Organizations | 46 900.00 | 46 900.00 | | 46 900.00 |
8E Income Taxes | 29 679.00 | 29 679.00 | | 29 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 952.00 | 24 952.00 | | 24 952.00 |
8L Deferred income | 259 437.00 | 259 437.00 | | 259 437.00 |
UX Other trade receivables | 101 080.00 | | | 101 080.00 |
UY Staff and related accounts | 56 090.00 | | | 56 090.00 |
VA Doubtful or disputed receivables | 34 505.00 | | | 34 505.00 |
VB VAT | 91 567.00 | | | 91 567.00 |
VC Group and associates | 838 975.00 | | | 838 975.00 |
VN Other taxes, similar payments | 35 694.00 | | | 35 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | | | 11 401.00 |
VS Prepaid expenses | 3 776.00 | | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 088.00 | 1 173 088.00 | | 1 173 088.00 |
VW VAT | 49 879.00 | 49 879.00 | | 49 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 126.00 | 1 042 126.00 | | 1 042 126.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
