| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 929.00 | 5 929.00 | | 5 929.00 |
AR Technical installations, industrial equipment and tools | 182 476.00 | 164 313.00 | 18 163.00 | 182 476.00 |
AT Other tangible assets | 585 013.00 | 403 896.00 | 181 116.00 | 585 013.00 |
BH Other financial assets | 11 964.00 | | 11 964.00 | 11 964.00 |
BJ TOTAL (I) | 785 383.00 | 574 138.00 | 211 244.00 | 785 383.00 |
BL Raw materials, supplies | 3 904.00 | | 3 904.00 | 3 904.00 |
BV Advances and down payments on orders | 17 770.00 | | 17 770.00 | 17 770.00 |
BX Customers and related accounts | 2 055 903.00 | 27 256.00 | 2 028 647.00 | 2 055 903.00 |
BZ Other receivables | 119 777.00 | | 119 777.00 | 119 777.00 |
CD Marketable securities | 665 460.00 | | 665 460.00 | 665 460.00 |
CF Cash and cash equivalents | 587 902.00 | | 587 902.00 | 587 902.00 |
CH Prepaid expenses | 23 260.00 | | 23 260.00 | 23 260.00 |
CJ TOTAL (II) | 3 473 978.00 | 27 256.00 | 3 446 722.00 | 3 473 978.00 |
CO Grand total (0 to V) | 4 259 361.00 | 601 395.00 | 3 657 966.00 | 4 259 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 407 854.00 | | | 1 407 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 041.00 | | | 700 041.00 |
DL TOTAL (I) | 2 121 096.00 | | | 2 121 096.00 |
DP Provisions for Risks | 20 600.00 | | | 20 600.00 |
DR TOTAL (IV) | 20 600.00 | | | 20 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 707.00 | | | 40 707.00 |
DX Trade payables and related accounts | 426 857.00 | | | 426 857.00 |
DY Tax and social security liabilities | 1 005 788.00 | | | 1 005 788.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EB Prepaid income (2) | 41 233.00 | | | 41 233.00 |
EC TOTAL (IV) | 1 516 270.00 | | | 1 516 270.00 |
EE Grand total (I to V) | 3 657 966.00 | | | 3 657 966.00 |
EG Accrued income and payables due within one year | 1 516 270.00 | | | 1 516 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 855 484.00 | | 4 855 484.00 | 4 855 484.00 |
FJ Net sales | 4 855 484.00 | | 4 855 484.00 | 4 855 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 011 537.00 | |
FU Purchases of raw materials and other supplies | | | 284 139.00 | |
FV Inventory change (raw materials and supplies) | | | 7 230.00 | |
FW Other purchases and external expenses | | | 1 890 535.00 | |
FX Taxes, duties, and similar payments | | | 61 410.00 | |
FY Salaries and Wages | | | 992 073.00 | |
FZ Social Security Contributions | | | 550 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 935 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 339.00 | |
GL Other interest and similar income | | | 7 819.00 | |
GP Total financial income (V) | | | 7 819.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 049.00 | | | 156 049.00 |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | -350.00 | | | -350.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 14 097.00 | | | 14 097.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 31 097.00 | | | 31 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 143.00 | | | -30 143.00 |
HK Income tax | 349 719.00 | | | 349 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 020 311.00 | | | 5 020 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 269.00 | | | 4 320 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 041.00 | | | 700 041.00 |
HP References: Equipment leasing | 12 358.00 | | | 12 358.00 |
| |
| 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 | 3 600.00 | 17 000.00 | | 3 600.00 |
6T Receivables | | 27 256.00 | | |
7B Total provisions for depreciation | | 27 256.00 | | |
7C Grand total | 3 600.00 | 44 256.00 | | 3 600.00 |
UE of which provisions and reversals: - Operating | | | 27 256.00 | |
UJ - Exceptional | | | 17 000.00 | |
| |
| 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 | 426 857.00 | 426 857.00 | | 426 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 391.00 | 42 391.00 | | 42 391.00 |
8L Deferred income | 41 233.00 | 41 233.00 | | 41 233.00 |
UT Other financial assets | 11 964.00 | | | 11 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005 789.00 | 1 005 789.00 | | 1 005 789.00 |
VS Prepaid expenses | 23 261.00 | | | 23 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 906.00 | 2 198 942.00 | 11 964.00 | 2 210 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 270.00 | 1 516 270.00 | | 1 516 270.00 |
