| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 15 776.00 | | 15 776.00 | 15 776.00 |
AP Buildings | 81 280.00 | 69 600.00 | 11 680.00 | 81 280.00 |
AT Other tangible assets | 78 408.00 | 58 945.00 | 19 463.00 | 78 408.00 |
BF Loans | 21 529.00 | | 21 529.00 | 21 529.00 |
BH Other financial assets | 18 506.00 | | 18 506.00 | 18 506.00 |
BJ TOTAL (I) | 220 011.00 | 133 045.00 | 86 966.00 | 220 011.00 |
BX Customers and related accounts | 35 784.00 | | 35 784.00 | 35 784.00 |
BZ Other receivables | 137 297.00 | | 137 297.00 | 137 297.00 |
CF Cash and cash equivalents | 5 445 650.00 | | 5 445 650.00 | 5 445 650.00 |
CH Prepaid expenses | 36 793.00 | | 36 793.00 | 36 793.00 |
CJ TOTAL (II) | 5 655 523.00 | | 5 655 523.00 | 5 655 523.00 |
CO Grand total (0 to V) | 5 875 534.00 | 133 045.00 | 5 742 489.00 | 5 875 534.00 |
CP Shares due in less than one year | 40 036.00 | | | 40 036.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 030.00 | 99 934.00 | | 100 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 156.00 | 119 996.00 | | 51 156.00 |
DL TOTAL (I) | 206 187.00 | 274 930.00 | | 206 187.00 |
DP Provisions for Risks | 74 169.00 | 78 169.00 | | 74 169.00 |
DR TOTAL (IV) | 74 169.00 | 78 169.00 | | 74 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 286.00 | | | 50 286.00 |
DW Advances and down payments received on current orders | 5 122 205.00 | 5 636 386.00 | | 5 122 205.00 |
DX Trade payables and related accounts | 25 552.00 | 25 827.00 | | 25 552.00 |
DY Tax and social security liabilities | 264 090.00 | 219 412.00 | | 264 090.00 |
EC TOTAL (IV) | 5 462 134.00 | 5 881 626.00 | | 5 462 134.00 |
EE Grand total (I to V) | 5 742 489.00 | 6 234 725.00 | | 5 742 489.00 |
EG Accrued income and payables due within one year | 5 462 134.00 | 5 881 626.00 | | 5 462 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 374 734.00 | 92 167.00 | 1 466 901.00 | 1 374 734.00 |
FJ Net sales | 1 374 734.00 | 92 167.00 | 1 466 901.00 | 1 374 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 948.00 | |
FR Total operating income (I) | | | 1 508 849.00 | |
FW Other purchases and external expenses | | | 438 952.00 | |
FX Taxes, duties, and similar payments | | | 24 249.00 | |
FY Salaries and Wages | | | 716 679.00 | |
FZ Social Security Contributions | | | 279 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 475 102.00 | |
GG - OPERATING RESULT (I - II) | | | 33 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 23 108.00 | |
GP Total financial income (V) | | | 23 109.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 948.00 | 3 206.00 | | 34 948.00 |
HA Exceptional income from management transactions | 84.00 | 8 494.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 8 494.00 | | 84.00 |
HE Exceptional expenses on management operations | 1 390.00 | 1 791.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 1 791.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | 6 703.00 | | -1 306.00 |
HK Income tax | 4 108.00 | 36 980.00 | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 042.00 | 1 610 558.00 | | 1 532 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 886.00 | 1 490 562.00 | | 1 480 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 156.00 | 119 996.00 | | 51 156.00 |
HP References: Equipment leasing | 4 692.00 | 6 172.00 | | 4 692.00 |
| |
| 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 | 209 290.00 | | 10 720.00 | 209 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 046.00 | |
I4 DECREASES Grand Total | | | 220 011.00 | |
IO DECREASES Total including other intangible assets | | | 20 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 276.00 | | | 20 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 968.00 | | 10 720.00 | 148 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 046.00 | | | 40 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 026.00 | 13 019.00 | | 120 026.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 1 000.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 526.00 | 12 019.00 | | 116 526.00 |
| |
| 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 | 78 169.00 | 3 000.00 | 7 000.00 | 78 169.00 |
7C Grand total | 78 169.00 | 3 000.00 | 7 000.00 | 78 169.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 7 000.00 | |
| |
| 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 | 25 552.00 | 25 552.00 | | 25 552.00 |
8C Staff and Related Accounts | 56 280.00 | 56 280.00 | | 56 280.00 |
8D Social Security and Other Social Organizations | 108 442.00 | 108 442.00 | | 108 442.00 |
UP Loans | 21 529.00 | 21 529.00 | | 21 529.00 |
UT Other financial assets | 18 506.00 | 18 506.00 | | 18 506.00 |
UX Other trade receivables | 35 784.00 | | | 35 784.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 12 262.00 | | | 12 262.00 |
VI Group and Associates | 119 827.00 | 119 827.00 | | 119 827.00 |
VM Income taxes | 91 238.00 | | | 91 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 946.00 | 19 946.00 | | 19 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 130.00 | | | 33 130.00 |
VS Prepaid expenses | 36 793.00 | | | 36 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 909.00 | 249 909.00 | | 249 909.00 |
VW VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 928.00 | 339 928.00 | | 339 928.00 |
