| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 659.00 | 291.00 | 1 950.00 |
AT Other tangible assets | 42 070.00 | 32 790.00 | 9 280.00 | 42 070.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 49 026.00 | 34 449.00 | 14 577.00 | 49 026.00 |
BV Advances and down payments on orders | 15 321.00 | | 15 321.00 | 15 321.00 |
BX Customers and related accounts | 2 432 071.00 | | 2 432 071.00 | 2 432 071.00 |
BZ Other receivables | 718 982.00 | | 718 982.00 | 718 982.00 |
CF Cash and cash equivalents | 431 461.00 | | 431 461.00 | 431 461.00 |
CH Prepaid expenses | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 3 622 038.00 | | 3 622 038.00 | 3 622 038.00 |
CO Grand total (0 to V) | 3 671 065.00 | 34 449.00 | 3 636 616.00 | 3 671 065.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 404 705.00 | 488 705.00 | | 404 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 202.00 | -84 000.00 | | 274 202.00 |
DL TOTAL (I) | 711 907.00 | 437 705.00 | | 711 907.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 987.00 | 340.00 | | 24 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 143.00 | 504 967.00 | | 615 143.00 |
DX Trade payables and related accounts | 377 679.00 | 430 869.00 | | 377 679.00 |
DY Tax and social security liabilities | 1 894 385.00 | 1 251 336.00 | | 1 894 385.00 |
EA Other liabilities | 515.00 | 2 136.00 | | 515.00 |
EC TOTAL (IV) | 2 912 709.00 | 2 189 649.00 | | 2 912 709.00 |
EE Grand total (I to V) | 3 636 616.00 | 2 627 354.00 | | 3 636 616.00 |
EG Accrued income and payables due within one year | 2 912 709.00 | 2 189 649.00 | | 2 912 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 987.00 | 340.00 | | 24 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 517 318.00 | | 8 517 318.00 | 8 517 318.00 |
FJ Net sales | 8 517 318.00 | | 8 517 318.00 | 8 517 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 254.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 8 643 693.00 | |
FS Purchases of goods (including customs duties) | | | 359.00 | |
FW Other purchases and external expenses | | | 2 018 304.00 | |
FX Taxes, duties, and similar payments | | | 224 089.00 | |
FY Salaries and Wages | | | 4 635 513.00 | |
FZ Social Security Contributions | | | 1 240 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 717.00 | |
GE Other Expenses | | | 13 473.00 | |
GF Total Operating Expenses (II) | | | 8 170 250.00 | |
GG - OPERATING RESULT (I - II) | | | 473 443.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HE Exceptional expenses on management operations | 2 147.00 | 27 913.00 | | 2 147.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 147.00 | 27 913.00 | | 14 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 147.00 | 18 087.00 | | -14 147.00 |
HJ Employee participation in company results | 68 712.00 | | | 68 712.00 |
HK Income tax | 109 999.00 | | | 109 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 643 693.00 | 3 334 194.00 | | 8 643 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 369 491.00 | 3 418 194.00 | | 8 369 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 202.00 | -84 000.00 | | 274 202.00 |
| |
| 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 | 46 024.00 | | | 46 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 49 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 608.00 | | | 38 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466.00 | | | 5 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 449.00 | | | 34 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 790.00 | | | 32 790.00 |
| |
| 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 | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 615 143.00 | 615 143.00 | | 615 143.00 |
8B Suppliers and Related Accounts | 377 679.00 | 377 679.00 | | 377 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 5 006.00 | | | 5 006.00 |
UX Other trade receivables | 2 432 071.00 | | | 2 432 071.00 |
VG Loans with a maturity of up to one year at origin | 24 987.00 | 24 987.00 | | 24 987.00 |
VP Miscellaneous | 718 382.00 | | | 718 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894 386.00 | 1 894 385.00 | | 1 894 386.00 |
VS Prepaid expenses | 24 203.00 | | | 24 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 262.00 | 3 175 256.00 | 5 006.00 | 3 180 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 709.00 | 2 912 709.00 | | 2 912 709.00 |
