| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 117.00 | 885.00 | 232.00 | 1 117.00 |
AT Other tangible assets | 9 220.00 | 4 241.00 | 4 979.00 | 9 220.00 |
BJ TOTAL (I) | 10 337.00 | 5 126.00 | 5 211.00 | 10 337.00 |
BV Advances and down payments on orders | 17 110.00 | | 17 110.00 | 17 110.00 |
BX Customers and related accounts | 779 259.00 | | 779 259.00 | 779 259.00 |
BZ Other receivables | 7 356 284.00 | | 7 356 284.00 | 7 356 284.00 |
CF Cash and cash equivalents | 133 964.00 | | 133 964.00 | 133 964.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 8 287 068.00 | | 8 287 068.00 | 8 287 068.00 |
CO Grand total (0 to V) | 8 297 405.00 | 5 126.00 | 8 292 279.00 | 8 297 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 969.00 | 106 969.00 | | 106 969.00 |
DB Share, merger, contribution premiums, etc. | 85 483.00 | 85 483.00 | | 85 483.00 |
DD Legal reserve (1) | 10 696.00 | 10 696.00 | | 10 696.00 |
DG Other reserves | 2 831 783.00 | 1 053 471.00 | | 2 831 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 903.00 | 1 778 312.00 | | 1 843 903.00 |
DL TOTAL (I) | 4 878 836.00 | 3 034 933.00 | | 4 878 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 354.00 | 343 647.00 | | 42 354.00 |
DX Trade payables and related accounts | 2 391 055.00 | 2 515 322.00 | | 2 391 055.00 |
DY Tax and social security liabilities | 977 427.00 | 1 209 349.00 | | 977 427.00 |
EA Other liabilities | 2 606.00 | | | 2 606.00 |
EC TOTAL (IV) | 3 413 443.00 | 4 068 319.00 | | 3 413 443.00 |
EE Grand total (I to V) | 8 292 279.00 | 7 103 252.00 | | 8 292 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 910 382.00 | |
FJ Net sales | | | 6 910 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 071.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 940 457.00 | |
FW Other purchases and external expenses | | | 2 178 859.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 1 272 307.00 | |
FZ Social Security Contributions | | | 693 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 150 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790 446.00 | |
GL Other interest and similar income | | | 56 928.00 | |
GP Total financial income (V) | | | 56 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 082.00 | 182.00 | | 69 082.00 |
HH Total exceptional expenses (VIII) | 69 082.00 | 182.00 | | 69 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 083.00 | -182.00 | | -69 083.00 |
HK Income tax | 934 388.00 | 878 910.00 | | 934 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 997 385.00 | 6 456 242.00 | | 6 997 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 482.00 | 4 677 929.00 | | 5 153 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 903.00 | 1 778 312.00 | | 1 843 903.00 |
| |
| 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 | 8 690.00 | | | 8 690.00 |
I4 DECREASES Grand Total | | | 10 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 573.00 | | | 7 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 562.00 | 3 012.00 | 1 448.00 | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235.00 | 2 454.00 | 1 448.00 | 3 235.00 |
| |
| 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 | 2 391 055.00 | 2 391 055.00 | | 2 391 055.00 |
8C Staff and Related Accounts | 410 219.00 | 410 219.00 | | 410 219.00 |
8D Social Security and Other Social Organizations | 388 441.00 | 388 441.00 | | 388 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 779 259.00 | | | 779 259.00 |
VB VAT | 420 589.00 | | | 420 589.00 |
VC Group and associates | 6 820 000.00 | | | 6 820 000.00 |
VI Group and Associates | 42 354.00 | 42 354.00 | | 42 354.00 |
VN Other taxes, similar payments | 106 570.00 | | | 106 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 378.00 | 58 378.00 | | 58 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | | | 9 124.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 135 994.00 | 8 135 994.00 | | 8 135 994.00 |
VW VAT | 120 388.00 | 120 388.00 | | 120 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 443.00 | 3 413 443.00 | | 3 413 443.00 |
