| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 705.00 | 62 005.00 | 2 700.00 | 64 705.00 |
AT Other tangible assets | 445 214.00 | 287 120.00 | 158 094.00 | 445 214.00 |
BJ TOTAL (I) | 511 445.00 | 349 125.00 | 162 320.00 | 511 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 568 563.00 | 28 311.00 | 2 540 252.00 | 2 568 563.00 |
BZ Other receivables | 134 598.00 | | 134 598.00 | 134 598.00 |
CD Marketable securities | 107 513.00 | | 107 513.00 | 107 513.00 |
CF Cash and cash equivalents | 1 652 829.00 | | 1 652 829.00 | 1 652 829.00 |
CH Prepaid expenses | 160 937.00 | | 160 937.00 | 160 937.00 |
CJ TOTAL (II) | 4 624 440.00 | 28 311.00 | 4 596 129.00 | 4 624 440.00 |
CO Grand total (0 to V) | 5 135 885.00 | 377 436.00 | 4 758 449.00 | 5 135 885.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27.00 | 27.00 | | 27.00 |
DH Retained earnings | 216 955.00 | 216 955.00 | | 216 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 981.00 | 579 572.00 | | 582 981.00 |
DL TOTAL (I) | 843 963.00 | 840 553.00 | | 843 963.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 511.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 765.00 | 482 107.00 | | 778 765.00 |
DX Trade payables and related accounts | 651 036.00 | 871 468.00 | | 651 036.00 |
DY Tax and social security liabilities | 2 269 947.00 | 2 798 585.00 | | 2 269 947.00 |
EA Other liabilities | 88 874.00 | 282 438.00 | | 88 874.00 |
EB Prepaid income (2) | 125 400.00 | | | 125 400.00 |
EC TOTAL (IV) | 3 914 486.00 | 4 435 110.00 | | 3 914 486.00 |
EE Grand total (I to V) | 4 758 449.00 | 5 275 663.00 | | 4 758 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 875 182.00 | 959 191.00 | 9 834 373.00 | 8 875 182.00 |
FJ Net sales | 8 875 182.00 | 959 191.00 | 9 834 373.00 | 8 875 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 266.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 9 887 272.00 | |
FW Other purchases and external expenses | | | 2 882 868.00 | |
FX Taxes, duties, and similar payments | | | 243 558.00 | |
FY Salaries and Wages | | | 3 907 848.00 | |
FZ Social Security Contributions | | | 1 781 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 8 864 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 746.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 520.00 | |
GP Total financial income (V) | | | 8 267.00 | |
GS Negative differences of foreign exchange | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 4 985.00 | 1 204.00 | | 4 985.00 |
HF Exceptional expenses on capital transactions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 6 423.00 | 1 204.00 | | 6 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 259.00 | -1 204.00 | | -5 259.00 |
HK Income tax | 439 149.00 | 280 029.00 | | 439 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 896 703.00 | 10 716 963.00 | | 9 896 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 313 722.00 | 10 137 391.00 | | 9 313 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 981.00 | 579 572.00 | | 582 981.00 |
| |
| 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 | 465 947.00 | | 47 491.00 | 465 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 511 445.00 | |
IO DECREASES Total including other intangible assets | | | 64 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 993.00 | 445 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 705.00 | | | 64 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 716.00 | | 47 491.00 | 399 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 324.00 | 48 356.00 | 555.00 | 301 324.00 |
PE DEPRECIATION Total including other intangible assets | 61 211.00 | 794.00 | | 61 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 113.00 | 47 562.00 | 555.00 | 240 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 311.00 | | | 28 311.00 |
7B Total provisions for depreciation | 28 311.00 | | | 28 311.00 |
7C Grand total | 28 311.00 | | | 28 311.00 |
| |
| 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 | 651 036.00 | 651 036.00 | | 651 036.00 |
8C Staff and Related Accounts | 886 893.00 | 886 893.00 | | 886 893.00 |
8D Social Security and Other Social Organizations | 706 705.00 | 706 705.00 | | 706 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 874.00 | 88 874.00 | | 88 874.00 |
8L Deferred income | 125 400.00 | 125 400.00 | | 125 400.00 |
UX Other trade receivables | 2 511 727.00 | | | 2 511 727.00 |
VA Doubtful or disputed receivables | 56 836.00 | | | 56 836.00 |
VB VAT | 108 193.00 | | | 108 193.00 |
VC Group and associates | 6 746.00 | | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 778 765.00 | 778 765.00 | | 778 765.00 |
VP Miscellaneous | 10 064.00 | | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 394.00 | 124 394.00 | | 124 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 594.00 | | | 9 594.00 |
VS Prepaid expenses | 160 937.00 | | | 160 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 098.00 | 2 864 098.00 | | 2 864 098.00 |
VW VAT | 551 955.00 | 551 955.00 | | 551 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 486.00 | 3 914 486.00 | | 3 914 486.00 |
| |
| 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 | 33.00 | | | 33.00 |
