| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 143.00 | 13 300.00 | 2 842.00 | 16 143.00 |
AT Other tangible assets | 213 636.00 | 182 656.00 | 30 980.00 | 213 636.00 |
BH Other financial assets | 27 573.00 | | 27 573.00 | 27 573.00 |
BJ TOTAL (I) | 257 352.00 | 195 956.00 | 61 396.00 | 257 352.00 |
BP Services in progress | 1 989.00 | | 1 989.00 | 1 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 292.00 | | 600 292.00 | 600 292.00 |
BZ Other receivables | 236 661.00 | | 236 661.00 | 236 661.00 |
CF Cash and cash equivalents | 872 052.00 | | 872 052.00 | 872 052.00 |
CH Prepaid expenses | 42 084.00 | | 42 084.00 | 42 084.00 |
CJ TOTAL (II) | 1 753 078.00 | | 1 753 078.00 | 1 753 078.00 |
CO Grand total (0 to V) | 2 010 430.00 | 195 956.00 | 1 814 474.00 | 2 010 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 768 466.00 | 981 203.00 | | 768 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 195.00 | -72 737.00 | | 143 195.00 |
DL TOTAL (I) | 961 969.00 | 958 774.00 | | 961 969.00 |
DP Provisions for Risks | | 7 286.00 | | |
DR TOTAL (IV) | | 7 286.00 | | |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 1 153.00 | | 757.00 |
DW Advances and down payments received on current orders | 24 481.00 | 25 941.00 | | 24 481.00 |
DX Trade payables and related accounts | 445 802.00 | 333 081.00 | | 445 802.00 |
DY Tax and social security liabilities | 316 220.00 | 156 249.00 | | 316 220.00 |
EA Other liabilities | 7 168.00 | 47 873.00 | | 7 168.00 |
EB Prepaid income (2) | 58 077.00 | 24 174.00 | | 58 077.00 |
EC TOTAL (IV) | 852 505.00 | 588 470.00 | | 852 505.00 |
EE Grand total (I to V) | 1 814 474.00 | 1 554 530.00 | | 1 814 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 140 917.00 | | 4 140 917.00 | 4 140 917.00 |
FJ Net sales | 4 140 917.00 | | 4 140 917.00 | 4 140 917.00 |
FM Inventory production | | | -1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 32 093.00 | |
FR Total operating income (I) | | | 4 174 906.00 | |
FW Other purchases and external expenses | | | 3 375 904.00 | |
FX Taxes, duties, and similar payments | | | 19 650.00 | |
FY Salaries and Wages | | | 373 429.00 | |
FZ Social Security Contributions | | | 183 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GE Other Expenses | | | 21 952.00 | |
GF Total Operating Expenses (II) | | | 3 986 184.00 | |
GG - OPERATING RESULT (I - II) | | | 188 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 080.00 | 995.00 | | 30 080.00 |
HC Reversals of provisions and transfers of expenses | 7 286.00 | 10 038.00 | | 7 286.00 |
HD Total exceptional income (VII) | 37 366.00 | 11 033.00 | | 37 366.00 |
HE Exceptional expenses on management operations | 27 290.00 | 54 327.00 | | 27 290.00 |
HG Exceptional depreciation and provisions | | 28 713.00 | | |
HH Total exceptional expenses (VIII) | 27 290.00 | 83 040.00 | | 27 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 076.00 | -72 008.00 | | 10 076.00 |
HJ Employee participation in company results | 40 647.00 | | | 40 647.00 |
HK Income tax | 20 437.00 | | | 20 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 753.00 | 3 898 493.00 | | 4 217 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 558.00 | 3 971 230.00 | | 4 074 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 195.00 | -72 738.00 | | 143 195.00 |
| |
| 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 | 250 942.00 | | 6 785.00 | 250 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 27 573.00 | |
I4 DECREASES Grand Total | | 375.00 | 257 352.00 | |
IO DECREASES Total including other intangible assets | | | 16 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 143.00 | | | 16 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 053.00 | | 6 584.00 | 207 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 747.00 | | 202.00 | 27 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
7C Grand total | 7 286.00 | | 7 286.00 | 7 286.00 |
| |
| 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 | 445 802.00 | 445 802.00 | | 445 802.00 |
8C Staff and Related Accounts | 73 899.00 | 73 899.00 | | 73 899.00 |
8D Social Security and Other Social Organizations | 64 208.00 | 64 208.00 | | 64 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 168.00 | 7 168.00 | | 7 168.00 |
8L Deferred income | 58 077.00 | 58 077.00 | | 58 077.00 |
UT Other financial assets | 27 573.00 | | | 27 573.00 |
UX Other trade receivables | 600 292.00 | | | 600 292.00 |
UZ Social Security, other social security organizations | 2 229.00 | | | 2 229.00 |
VB VAT | 95 735.00 | | | 95 735.00 |
VC Group and associates | 137 197.00 | | | 137 197.00 |
VH Loans with a maturity of more than one year at origin | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 869.00 | 13 869.00 | | 13 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 42 084.00 | | | 42 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 611.00 | 879 037.00 | 27 573.00 | 906 611.00 |
VW VAT | 164 244.00 | 164 244.00 | | 164 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 023.00 | 828 023.00 | | 828 023.00 |
