| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 401.00 | 16 486.00 | 915.00 | 17 401.00 |
AT Other tangible assets | 137 520.00 | 106 132.00 | 31 388.00 | 137 520.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 370 972.00 | 122 619.00 | 248 353.00 | 370 972.00 |
BP Services in progress | 10 164.00 | | 10 164.00 | 10 164.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 1 263 049.00 | 41 154.00 | 1 221 896.00 | 1 263 049.00 |
BZ Other receivables | 260 232.00 | | 260 232.00 | 260 232.00 |
CF Cash and cash equivalents | 573 746.00 | | 573 746.00 | 573 746.00 |
CH Prepaid expenses | 178 037.00 | | 178 037.00 | 178 037.00 |
CJ TOTAL (II) | 2 286 264.00 | 41 154.00 | 2 245 110.00 | 2 286 264.00 |
CO Grand total (0 to V) | 2 657 236.00 | 163 772.00 | 2 493 463.00 | 2 657 236.00 |
CU Other investments | 215 107.00 | | 215 107.00 | 215 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 160.00 | 276 160.00 | | 276 160.00 |
DD Legal reserve (1) | 27 616.00 | 27 616.00 | | 27 616.00 |
DH Retained earnings | 436 449.00 | 310 426.00 | | 436 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 986.00 | 374 567.00 | | 562 986.00 |
DL TOTAL (I) | 1 303 211.00 | 988 769.00 | | 1 303 211.00 |
DQ Provisions for Expenses | 16 642.00 | 16 642.00 | | 16 642.00 |
DR TOTAL (IV) | 16 642.00 | 16 642.00 | | 16 642.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 563.00 | | 493.00 |
DW Advances and down payments received on current orders | 6 704.00 | 3 217.00 | | 6 704.00 |
DX Trade payables and related accounts | 395 998.00 | 323 385.00 | | 395 998.00 |
DY Tax and social security liabilities | 723 467.00 | 859 802.00 | | 723 467.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EA Other liabilities | 46 949.00 | 66 733.00 | | 46 949.00 |
EC TOTAL (IV) | 1 173 611.00 | 1 253 705.00 | | 1 173 611.00 |
EE Grand total (I to V) | 2 493 463.00 | 2 259 116.00 | | 2 493 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 296 861.00 | | 3 296 861.00 | 3 296 861.00 |
FJ Net sales | 3 296 861.00 | | 3 296 861.00 | 3 296 861.00 |
FM Inventory production | | | 495.00 | |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 454 274.00 | |
FW Other purchases and external expenses | | | 1 044 567.00 | |
FX Taxes, duties, and similar payments | | | 44 463.00 | |
FY Salaries and Wages | | | 1 013 668.00 | |
FZ Social Security Contributions | | | 539 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 948.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 690 433.00 | |
GG - OPERATING RESULT (I - II) | | | 763 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 537.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 69 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 12.00 | 245.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 245.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -245.00 | | -11.00 |
HK Income tax | 270 608.00 | 229 079.00 | | 270 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 038.00 | 3 623 654.00 | | 3 524 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 053.00 | 3 249 088.00 | | 2 961 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 986.00 | 374 567.00 | | 562 986.00 |
| |
| 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 | 448 743.00 | | 7 399.00 | 448 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 403.00 | 216 051.00 | |
I4 DECREASES Grand Total | | 85 170.00 | 370 972.00 | |
IO DECREASES Total including other intangible assets | | | 17 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 766.00 | 137 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 317.00 | | 1 084.00 | 16 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 986.00 | | 6 301.00 | 178 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 440.00 | | 14.00 | 253 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 634.00 | 20 751.00 | 47 766.00 | 149 634.00 |
PE DEPRECIATION Total including other intangible assets | 16 317.00 | 169.00 | | 16 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 317.00 | 20 581.00 | 47 766.00 | 133 317.00 |
| |
| 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 | 16 642.00 | | | 16 642.00 |
6T Receivables | 111 840.00 | 27 948.00 | 98 635.00 | 111 840.00 |
7B Total provisions for depreciation | 111 840.00 | 27 948.00 | 98 635.00 | 111 840.00 |
7C Grand total | 128 482.00 | 27 948.00 | 98 635.00 | 128 482.00 |
| |
| 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 | 395 998.00 | 395 998.00 | | 395 998.00 |
8C Staff and Related Accounts | 173 671.00 | 173 671.00 | | 173 671.00 |
8D Social Security and Other Social Organizations | 272 857.00 | 272 857.00 | | 272 857.00 |
8E Income Taxes | 23 545.00 | 23 545.00 | | 23 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 949.00 | 46 949.00 | | 46 949.00 |
UT Other financial assets | 943.00 | | | 943.00 |
UX Other trade receivables | 1 184 246.00 | | | 1 184 246.00 |
VA Doubtful or disputed receivables | 78 804.00 | | | 78 804.00 |
VB VAT | 34 041.00 | | | 34 041.00 |
VC Group and associates | 167 085.00 | | | 167 085.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 107.00 | | | 59 107.00 |
VS Prepaid expenses | 178 037.00 | | | 178 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 261.00 | 1 701 318.00 | 943.00 | 1 702 261.00 |
VW VAT | 246 391.00 | 246 391.00 | | 246 391.00 |
| |
| 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 | 20.00 | | | 20.00 |
