| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 400.00 | 14 200.00 | 9 200.00 | 23 400.00 |
AP Buildings | | | | |
AT Other tangible assets | 34 133.00 | 11 877.00 | 22 256.00 | 34 133.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 91 177.00 | 26 077.00 | 65 100.00 | 91 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 522 802.00 | | 522 802.00 | 522 802.00 |
BZ Other receivables | 93 713.00 | | 93 713.00 | 93 713.00 |
CF Cash and cash equivalents | 71 652.00 | | 71 652.00 | 71 652.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 690 383.00 | | 690 383.00 | 690 383.00 |
CO Grand total (0 to V) | 781 560.00 | 26 077.00 | 755 483.00 | 781 560.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 37 487.00 | 37 487.00 | | 37 487.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 188 765.00 | 162 146.00 | | 188 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 662.00 | 93 481.00 | | 62 662.00 |
DL TOTAL (I) | 371 414.00 | 375 614.00 | | 371 414.00 |
DU Loans and Debts from Credit Institutions (3) | 22 785.00 | | | 22 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 579.00 | 152 545.00 | | 15 579.00 |
DX Trade payables and related accounts | 198 227.00 | 308 957.00 | | 198 227.00 |
DY Tax and social security liabilities | 113 714.00 | 169 905.00 | | 113 714.00 |
EA Other liabilities | 33 766.00 | | | 33 766.00 |
EC TOTAL (IV) | 384 069.00 | 631 407.00 | | 384 069.00 |
EE Grand total (I to V) | 755 483.00 | 1 007 021.00 | | 755 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 999 207.00 | 34 103.00 | 2 033 310.00 | 1 999 207.00 |
FJ Net sales | 1 999 207.00 | 34 103.00 | 2 033 310.00 | 1 999 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 2 036 886.00 | |
FW Other purchases and external expenses | | | 963 360.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 991 949.00 | |
FZ Social Security Contributions | | | 5 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 1 973 554.00 | |
GG - OPERATING RESULT (I - II) | | | 63 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 955.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | | | 3 660.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | | | -4 537.00 |
HK Income tax | -300.00 | 39 309.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 841.00 | 2 272 124.00 | | 2 040 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 179.00 | 2 178 643.00 | | 1 978 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 662.00 | 93 481.00 | | 62 662.00 |
| |
| 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 | 90 679.00 | | 17 430.00 | 90 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 644.00 | |
I4 DECREASES Grand Total | | 16 931.00 | 91 177.00 | |
IO DECREASES Total including other intangible assets | | | 23 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 931.00 | 36 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400.00 | | | 23 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 635.00 | | 17 430.00 | 35 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 644.00 | | | 31 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 029.00 | 5 319.00 | 13 272.00 | 34 029.00 |
PE DEPRECIATION Total including other intangible assets | 13 178.00 | 1 022.00 | | 13 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 852.00 | 4 297.00 | 13 272.00 | 20 852.00 |
| |
| 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 | 198 227.00 | 198 227.00 | | 198 227.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 515.00 | 515.00 | | 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 766.00 | 33 766.00 | | 33 766.00 |
UT Other financial assets | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 522 802.00 | | | 522 802.00 |
UZ Social Security, other social security organizations | 1 179.00 | | | 1 179.00 |
VB VAT | 37 201.00 | | | 37 201.00 |
VC Group and associates | 3 955.00 | | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 22 785.00 | 5 334.00 | 17 450.00 | 22 785.00 |
VI Group and Associates | 15 579.00 | 15 579.00 | | 15 579.00 |
VJ Loans taken out during the year | 27 120.00 | | | 27 120.00 |
VK Loans repaid during the year | 4 357.00 | | | 4 357.00 |
VM Income taxes | 39 604.00 | | | 39 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 774.00 | | | 11 774.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 255.00 | 623 255.00 | | 623 255.00 |
VW VAT | 111 258.00 | 111 258.00 | | 111 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 069.00 | 366 619.00 | 17 450.00 | 384 069.00 |
