| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 116 882.00 | | 116 882.00 | 116 882.00 |
BX Customers and related accounts | 6 824 880.00 | | 6 824 880.00 | 6 824 880.00 |
BZ Other receivables | 16 770 228.00 | | 16 770 228.00 | 16 770 228.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 23 712 345.00 | | 23 712 345.00 | 23 712 345.00 |
CO Grand total (0 to V) | 23 712 345.00 | | 23 712 345.00 | 23 712 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7 002 009.00 | 6 467 457.00 | | 7 002 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 652.00 | 534 552.00 | | 634 652.00 |
DL TOTAL (I) | 7 720 661.00 | 7 086 009.00 | | 7 720 661.00 |
DP Provisions for Risks | 457 558.00 | 457 558.00 | | 457 558.00 |
DQ Provisions for Expenses | 4 323 259.00 | 4 355 723.00 | | 4 323 259.00 |
DR TOTAL (IV) | 4 780 817.00 | 4 813 281.00 | | 4 780 817.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 3 884.00 | | 991.00 |
DX Trade payables and related accounts | 415 417.00 | 207 729.00 | | 415 417.00 |
DY Tax and social security liabilities | 10 794 459.00 | 9 249 774.00 | | 10 794 459.00 |
EC TOTAL (IV) | 11 210 867.00 | 9 461 387.00 | | 11 210 867.00 |
EE Grand total (I to V) | 23 712 345.00 | 21 360 677.00 | | 23 712 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 536 939.00 | | 19 536 939.00 | 19 536 939.00 |
FJ Net sales | 19 536 939.00 | | 19 536 939.00 | 19 536 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 735.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 19 838 681.00 | |
FW Other purchases and external expenses | | | 3 389 458.00 | |
FX Taxes, duties, and similar payments | | | 543 805.00 | |
FY Salaries and Wages | | | 9 382 667.00 | |
FZ Social Security Contributions | | | 5 365 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 950 708.00 | |
GG - OPERATING RESULT (I - II) | | | 887 973.00 | |
GL Other interest and similar income | | | 11 233.00 | |
GN Positive exchange differences | | | 631.00 | |
GP Total financial income (V) | | | 11 864.00 | |
GS Negative differences of foreign exchange | | | -113.00 | |
GU Total financial expenses (VI) | | | -113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -43 893.00 | 127 610.00 | | -43 893.00 |
HK Income tax | 309 191.00 | 369 669.00 | | 309 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 850 545.00 | 19 372 531.00 | | 19 850 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 215 893.00 | 18 837 979.00 | | 19 215 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 652.00 | 534 552.00 | | 634 652.00 |
| |
| 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 | 6 987 220.00 | | | 6 987 220.00 |
I4 DECREASES Grand Total | | | 6 987 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 046.00 | | | 763 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 987 220.00 | | 6 987 220.00 | 6 987 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 046.00 | | 763 046.00 | 763 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 813 281.00 | 269 271.00 | 301 735.00 | 4 813 281.00 |
7C Grand total | 4 813 281.00 | 269 271.00 | 301 735.00 | 4 813 281.00 |
| |
| 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 | 415 417.00 | 415 417.00 | | 415 417.00 |
8C Staff and Related Accounts | 7 878 981.00 | 7 878 981.00 | | 7 878 981.00 |
8D Social Security and Other Social Organizations | 1 867 427.00 | 1 867 427.00 | | 1 867 427.00 |
UX Other trade receivables | 6 824 880.00 | | | 6 824 880.00 |
VB VAT | 49 116.00 | | | 49 116.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 31 339.00 | | | 31 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 130.00 | 58 130.00 | | 58 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 712 345.00 | 23 712 345.00 | | 23 712 345.00 |
VW VAT | 989 921.00 | 989 921.00 | | 989 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 210 867.00 | 11 210 867.00 | | 11 210 867.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
