| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 783.00 | 52 752.00 | 82 031.00 | 134 783.00 |
BH Other financial assets | 18 688.00 | | 18 688.00 | 18 688.00 |
BJ TOTAL (I) | 153 471.00 | 52 752.00 | 100 719.00 | 153 471.00 |
BX Customers and related accounts | 1 511 043.00 | 103 221.00 | 1 407 822.00 | 1 511 043.00 |
BZ Other receivables | 1 561 518.00 | | 1 561 518.00 | 1 561 518.00 |
CF Cash and cash equivalents | 442 106.00 | | 442 106.00 | 442 106.00 |
CJ TOTAL (II) | 3 514 666.00 | 103 221.00 | 3 411 445.00 | 3 514 666.00 |
CO Grand total (0 to V) | 3 668 137.00 | 155 972.00 | 3 512 164.00 | 3 668 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 879 835.00 | 602 914.00 | | 879 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 632.00 | 276 921.00 | | 17 632.00 |
DL TOTAL (I) | 996 467.00 | 978 835.00 | | 996 467.00 |
DP Provisions for Risks | 72 463.00 | 82 463.00 | | 72 463.00 |
DR TOTAL (IV) | 72 463.00 | 82 463.00 | | 72 463.00 |
DU Loans and Debts from Credit Institutions (3) | 376 764.00 | 376 764.00 | | 376 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 035.00 | | |
DW Advances and down payments received on current orders | 994.00 | 3 975.00 | | 994.00 |
DX Trade payables and related accounts | 448 234.00 | 435 929.00 | | 448 234.00 |
DY Tax and social security liabilities | 1 381 643.00 | 1 301 482.00 | | 1 381 643.00 |
EA Other liabilities | 235 599.00 | 181 982.00 | | 235 599.00 |
EC TOTAL (IV) | 2 443 234.00 | 2 303 167.00 | | 2 443 234.00 |
EE Grand total (I to V) | 3 512 164.00 | 3 364 465.00 | | 3 512 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 213 331.00 | | 6 213 331.00 | 6 213 331.00 |
FJ Net sales | 6 213 331.00 | | 6 213 331.00 | 6 213 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 771.00 | |
FQ Other income | | | 25 930.00 | |
FR Total operating income (I) | | | 6 261 031.00 | |
FW Other purchases and external expenses | | | 709 727.00 | |
FX Taxes, duties, and similar payments | | | 208 467.00 | |
FY Salaries and Wages | | | 4 097 145.00 | |
FZ Social Security Contributions | | | 999 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 084.00 | |
GE Other Expenses | | | 189 886.00 | |
GF Total Operating Expenses (II) | | | 6 234 264.00 | |
GG - OPERATING RESULT (I - II) | | | 26 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 161.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 161.00 | | 4.00 |
HE Exceptional expenses on management operations | 4 215.00 | 1 001.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 1 001.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211.00 | -840.00 | | -4 211.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 300.00 | 5 774 695.00 | | 6 262 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 668.00 | 5 497 773.00 | | 6 244 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 632.00 | 276 921.00 | | 17 632.00 |
| |
| 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 | 153 637.00 | | 5 397.00 | 153 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 688.00 | |
I4 DECREASES Grand Total | | 5 563.00 | 153 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 563.00 | 134 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 950.00 | | 5 397.00 | 134 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 688.00 | | | 18 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 692.00 | 12 623.00 | 5 563.00 | 45 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 692.00 | 12 623.00 | 5 563.00 | 45 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 463.00 | | 10 000.00 | 82 463.00 |
6T Receivables | 89 707.00 | 17 084.00 | 3 571.00 | 89 707.00 |
7B Total provisions for depreciation | 89 707.00 | 17 084.00 | 3 571.00 | 89 707.00 |
7C Grand total | 172 170.00 | 17 084.00 | 13 571.00 | 172 170.00 |
| |
| 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 | 448 234.00 | 448 234.00 | | 448 234.00 |
8C Staff and Related Accounts | 491 208.00 | 491 208.00 | | 491 208.00 |
8D Social Security and Other Social Organizations | 420 321.00 | 420 321.00 | | 420 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 599.00 | 235 599.00 | | 235 599.00 |
UT Other financial assets | 18 688.00 | | | 18 688.00 |
UX Other trade receivables | 1 385 861.00 | | | 1 385 861.00 |
UY Staff and related accounts | 3 790.00 | | | 3 790.00 |
VA Doubtful or disputed receivables | 125 181.00 | | | 125 181.00 |
VB VAT | 127 956.00 | | | 127 956.00 |
VC Group and associates | 800 000.00 | | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 376 764.00 | 376 764.00 | | 376 764.00 |
VM Income taxes | 600.00 | | | 600.00 |
VN Other taxes, similar payments | 232 578.00 | | | 232 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 892.00 | 97 892.00 | | 97 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 594.00 | | | 396 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 248.00 | 2 834 233.00 | 257 014.00 | 3 091 248.00 |
VW VAT | 372 222.00 | 372 222.00 | | 372 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 240.00 | 2 442 240.00 | | 2 442 240.00 |
