| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 338 155.00 | 1 338 155.00 | | 1 338 155.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 917.00 | | 917.00 |
AT Other tangible assets | 38 546.00 | 28 991.00 | 9 554.00 | 38 546.00 |
BH Other financial assets | 42 047.00 | | 42 047.00 | 42 047.00 |
BJ TOTAL (I) | 1 419 665.00 | 1 368 063.00 | 51 601.00 | 1 419 665.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 047 300.00 | | 1 047 300.00 | 1 047 300.00 |
BV Advances and down payments on orders | 13 910.00 | | 13 910.00 | 13 910.00 |
BX Customers and related accounts | 1 756 782.00 | | 1 756 782.00 | 1 756 782.00 |
BZ Other receivables | 313 125.00 | | 313 125.00 | 313 125.00 |
CD Marketable securities | 2 050 105.00 | 4 783.00 | 2 045 322.00 | 2 050 105.00 |
CF Cash and cash equivalents | 23 398.00 | | 23 398.00 | 23 398.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 5 206 669.00 | 4 783.00 | 5 201 886.00 | 5 206 669.00 |
CO Grand total (0 to V) | 6 626 334.00 | 1 372 847.00 | 5 253 487.00 | 6 626 334.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 065 163.00 | 1 265 163.00 | | 1 065 163.00 |
DH Retained earnings | 291 427.00 | | | 291 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 290.00 | 361 427.00 | | 346 290.00 |
DL TOTAL (I) | 1 794 180.00 | 1 717 890.00 | | 1 794 180.00 |
DU Loans and Debts from Credit Institutions (3) | 5 716.00 | | | 5 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 685.00 | 915.00 | | 65 685.00 |
DX Trade payables and related accounts | 1 513 294.00 | 287 751.00 | | 1 513 294.00 |
DY Tax and social security liabilities | 640 202.00 | 404 301.00 | | 640 202.00 |
EA Other liabilities | | 2 193.00 | | |
EB Prepaid income (2) | 1 234 410.00 | 582 342.00 | | 1 234 410.00 |
EC TOTAL (IV) | 3 459 307.00 | 1 277 502.00 | | 3 459 307.00 |
EE Grand total (I to V) | 5 253 487.00 | 2 995 392.00 | | 5 253 487.00 |
EG Accrued income and payables due within one year | 3 459 307.00 | | | 3 459 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 716.00 | | | 5 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 632 187.00 | | 4 632 187.00 | 4 632 187.00 |
FJ Net sales | 4 632 187.00 | | 4 632 187.00 | 4 632 187.00 |
FM Inventory production | | | 736 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FR Total operating income (I) | | | 5 369 042.00 | |
FW Other purchases and external expenses | | | 4 195 463.00 | |
FX Taxes, duties, and similar payments | | | 21 198.00 | |
FY Salaries and Wages | | | 364 946.00 | |
FZ Social Security Contributions | | | 189 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 4 776 462.00 | |
GG - OPERATING RESULT (I - II) | | | 592 581.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
A4 Equity method investments | -69.00 | | | -69.00 |
HA Exceptional income from management transactions | 150.00 | 59.00 | | 150.00 |
HB Exceptional income from capital transactions | 125 400.00 | 4 500.00 | | 125 400.00 |
HD Total exceptional income (VII) | 125 550.00 | 4 559.00 | | 125 550.00 |
HE Exceptional expenses on management operations | 107.00 | 20 349.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 3 213.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 107.00 | 23 562.00 | | 120 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | -19 003.00 | | 5 444.00 |
HJ Employee participation in company results | 99 045.00 | 93 189.00 | | 99 045.00 |
HK Income tax | 157 485.00 | 138 650.00 | | 157 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 005.00 | 4 856 474.00 | | 5 500 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 715.00 | 4 495 046.00 | | 5 153 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 290.00 | 361 427.00 | | 346 290.00 |
| |
| 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 | 1 535 628.00 | | 4 037.00 | 1 535 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 42 047.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 419 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 155.00 | | | 1 338 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 546.00 | | 917.00 | 38 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 927.00 | | 3 120.00 | 158 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 362 689.00 | 5 374.00 | | 1 362 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 338 155.00 | | | 1 338 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 535.00 | 5 374.00 | | 24 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 783.00 | | | 4 783.00 |
7B Total provisions for depreciation | 4 783.00 | | | 4 783.00 |
7C Grand total | 4 783.00 | | | 4 783.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 1 513 294.00 | 1 513 294.00 | | 1 513 294.00 |
8C Staff and Related Accounts | 135 306.00 | 135 306.00 | | 135 306.00 |
8D Social Security and Other Social Organizations | 122 998.00 | 122 998.00 | | 122 998.00 |
8L Deferred income | 1 234 410.00 | 1 234 410.00 | | 1 234 410.00 |
UT Other financial assets | 42 047.00 | | | 42 047.00 |
UX Other trade receivables | 1 756 782.00 | | | 1 756 782.00 |
VB VAT | 254 519.00 | | | 254 519.00 |
VH Loans with a maturity of more than one year at origin | 5 716.00 | 5 716.00 | | 5 716.00 |
VI Group and Associates | 64 770.00 | 64 770.00 | | 64 770.00 |
VM Income taxes | 58 358.00 | | | 58 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 766.00 | 86 766.00 | | 86 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 003.00 | 2 071 956.00 | 42 047.00 | 2 114 003.00 |
VW VAT | 295 132.00 | 295 132.00 | | 295 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 307.00 | 3 459 307.00 | | 3 459 307.00 |
