| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 709.00 | 12 709.00 | | 12 709.00 |
AP Buildings | 133 509.00 | 84 183.00 | 49 325.00 | 133 509.00 |
AT Other tangible assets | 328 078.00 | 211 193.00 | 116 886.00 | 328 078.00 |
BH Other financial assets | 102 640.00 | | 102 640.00 | 102 640.00 |
BJ TOTAL (I) | 672 624.00 | 308 085.00 | 364 539.00 | 672 624.00 |
BV Advances and down payments on orders | 8 215.00 | | 8 215.00 | 8 215.00 |
BX Customers and related accounts | 3 883 753.00 | | 3 883 753.00 | 3 883 753.00 |
BZ Other receivables | 526 163.00 | | 526 163.00 | 526 163.00 |
CF Cash and cash equivalents | 1 367 639.00 | | 1 367 639.00 | 1 367 639.00 |
CH Prepaid expenses | 41 978.00 | | 41 978.00 | 41 978.00 |
CJ TOTAL (II) | 5 827 749.00 | | 5 827 749.00 | 5 827 749.00 |
CO Grand total (0 to V) | 6 500 374.00 | 308 085.00 | 6 192 288.00 | 6 500 374.00 |
CU Other investments | 95 688.00 | | 95 688.00 | 95 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 483.00 | 222 483.00 | | 222 483.00 |
DB Share, merger, contribution premiums, etc. | 70 600.00 | 70 600.00 | | 70 600.00 |
DD Legal reserve (1) | 22 248.00 | 22 248.00 | | 22 248.00 |
DG Other reserves | 258 419.00 | 33 300.00 | | 258 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 071.00 | 1 317 511.00 | | 1 526 071.00 |
DL TOTAL (I) | 2 099 822.00 | 1 666 142.00 | | 2 099 822.00 |
DP Provisions for Risks | 377 732.00 | 327 732.00 | | 377 732.00 |
DR TOTAL (IV) | 377 732.00 | 327 732.00 | | 377 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 815.00 | | 1 157.00 |
DX Trade payables and related accounts | 697 152.00 | 269 430.00 | | 697 152.00 |
DY Tax and social security liabilities | 2 513 896.00 | 1 763 134.00 | | 2 513 896.00 |
EA Other liabilities | 302 023.00 | 168 390.00 | | 302 023.00 |
EB Prepaid income (2) | 200 508.00 | 17 222.00 | | 200 508.00 |
EC TOTAL (IV) | 3 714 735.00 | 2 218 990.00 | | 3 714 735.00 |
EE Grand total (I to V) | 6 192 288.00 | 4 212 865.00 | | 6 192 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 512 805.00 | 14 650.00 | 12 527 455.00 | 12 512 805.00 |
FJ Net sales | 12 512 805.00 | 14 650.00 | 12 527 455.00 | 12 512 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 12 530 775.00 | |
FW Other purchases and external expenses | | | 2 485 634.00 | |
FX Taxes, duties, and similar payments | | | 287 963.00 | |
FY Salaries and Wages | | | 5 339 026.00 | |
FZ Social Security Contributions | | | 2 460 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 595.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 10 674 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 182.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GS Negative differences of foreign exchange | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 17 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 224.00 | 694.00 | | 70 224.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 70 224.00 | 200 694.00 | | 70 224.00 |
HE Exceptional expenses on management operations | 2 257.00 | 924.00 | | 2 257.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 257.00 | 924.00 | | 52 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 967.00 | 199 770.00 | | 17 967.00 |
HJ Employee participation in company results | 295 006.00 | 214 344.00 | | 295 006.00 |
HK Income tax | 38 719.00 | -249 146.00 | | 38 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 604 254.00 | 10 542 565.00 | | 12 604 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 078 183.00 | 9 225 054.00 | | 11 078 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 071.00 | 1 317 511.00 | | 1 526 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 732.00 | 50 000.00 | | 327 732.00 |
| |
| 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 | 697 152.00 | 697 152.00 | | 697 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 023.00 | 302 023.00 | | 302 023.00 |
8L Deferred income | 200 508.00 | 200 508.00 | | 200 508.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513 896.00 | 2 513 896.00 | | 2 513 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 535.00 | 4 451 895.00 | 102 640.00 | 4 554 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 735.00 | 3 714 735.00 | | 3 714 735.00 |
