| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 383.00 | 46 383.00 | | 46 383.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 122 076.00 | 105 952.00 | 16 123.00 | 122 076.00 |
AT Other tangible assets | 164 946.00 | 145 899.00 | 19 047.00 | 164 946.00 |
BH Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 371 059.00 | 298 234.00 | 72 826.00 | 371 059.00 |
BT Goods | 201 249.00 | 2 925.00 | 198 324.00 | 201 249.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 559 048.00 | 9 580.00 | 549 468.00 | 559 048.00 |
BZ Other receivables | 241 998.00 | | 241 998.00 | 241 998.00 |
CF Cash and cash equivalents | 930 376.00 | | 930 376.00 | 930 376.00 |
CH Prepaid expenses | 19 366.00 | | 19 366.00 | 19 366.00 |
CJ TOTAL (II) | 1 952 150.00 | 12 505.00 | 1 939 645.00 | 1 952 150.00 |
CO Grand total (0 to V) | 2 323 209.00 | 310 740.00 | 2 012 470.00 | 2 323 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 016.00 | 59 872.00 | | 349 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 906.00 | 289 144.00 | | 501 906.00 |
DL TOTAL (I) | 1 015 922.00 | 514 016.00 | | 1 015 922.00 |
DP Provisions for Risks | | 7 900.00 | | |
DR TOTAL (IV) | | 7 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 298.00 | 322.00 | | 17 298.00 |
DW Advances and down payments received on current orders | 1 953.00 | | | 1 953.00 |
DX Trade payables and related accounts | 458 299.00 | 457 120.00 | | 458 299.00 |
DY Tax and social security liabilities | 501 625.00 | 360 723.00 | | 501 625.00 |
EA Other liabilities | 17 372.00 | | | 17 372.00 |
EC TOTAL (IV) | 996 548.00 | 818 165.00 | | 996 548.00 |
EE Grand total (I to V) | 2 012 470.00 | 1 340 081.00 | | 2 012 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 890 677.00 | |
FG Production sold - services | | | 2 352 967.00 | |
FJ Net sales | | | 4 243 644.00 | |
FQ Other income | | | 77 678.00 | |
FR Total operating income (I) | | | 4 321 322.00 | |
FS Purchases of goods (including customs duties) | | | 986 123.00 | |
FT Inventory change (goods) | | | 9 725.00 | |
FW Other purchases and external expenses | | | 1 052 645.00 | |
FX Taxes, duties, and similar payments | | | 65 276.00 | |
FY Salaries and Wages | | | 1 198 848.00 | |
FZ Social Security Contributions | | | 526 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 855 996.00 | |
GG - OPERATING RESULT (I - II) | | | 465 326.00 | |
GP Total financial income (V) | | | 228.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 496.00 | 254.00 | | 56 496.00 |
HH Total exceptional expenses (VIII) | 20 112.00 | 3 044.00 | | 20 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 384.00 | -2 791.00 | | 36 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 046.00 | 3 701 650.00 | | 4 378 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 141.00 | 3 412 506.00 | | 3 876 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 905.00 | 289 144.00 | | 501 905.00 |
| |
| 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 | 370 360.00 | | | 370 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 655.00 | |
I4 DECREASES Grand Total | | | 371 059.00 | |
IO DECREASES Total including other intangible assets | | | 46 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 383.00 | | | 46 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 364.00 | | | 286 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 613.00 | | | 17 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 080.00 | 12 524.00 | 11 369.00 | 297 080.00 |
PE DEPRECIATION Total including other intangible assets | 46 383.00 | | | 46 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 697.00 | 12 524.00 | 11 369.00 | 250 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 380.00 | 2 925.00 | 3 380.00 | 3 380.00 |
7B Total provisions for depreciation | 13 321.00 | 4 521.00 | 5 337.00 | 13 321.00 |
7C Grand total | 13 321.00 | 4 521.00 | 5 337.00 | 13 321.00 |
UE of which provisions and reversals: - Operating | | 4 521.00 | 5 337.00 | |
| |
| 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 | 458 299.00 | 458 299.00 | | 458 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 372.00 | 17 372.00 | | 17 372.00 |
UT Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
UX Other trade receivables | 559 048.00 | 559 048.00 | | 559 048.00 |
VG Loans with a maturity of up to one year at origin | 17 298.00 | 17 298.00 | | 17 298.00 |
VP Miscellaneous | 241 999.00 | 124 037.00 | 117 962.00 | 241 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 625.00 | 501 625.00 | | 501 625.00 |
VS Prepaid expenses | 19 366.00 | 19 366.00 | | 19 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 068.00 | 702 451.00 | 135 617.00 | 838 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 595.00 | 994 595.00 | | 994 595.00 |
