| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 5 128.00 | 50.00 | 5 178.00 |
AT Other tangible assets | 1 338 179.00 | 686 604.00 | 651 575.00 | 1 338 179.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 43 996.00 | | 43 996.00 | 43 996.00 |
BJ TOTAL (I) | 1 387 853.00 | 691 732.00 | 696 121.00 | 1 387 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 821 879.00 | 39 996.00 | 2 781 883.00 | 2 821 879.00 |
BZ Other receivables | 3 678 170.00 | | 3 678 170.00 | 3 678 170.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 6 525 848.00 | 39 996.00 | 6 485 852.00 | 6 525 848.00 |
CO Grand total (0 to V) | 7 913 701.00 | 731 728.00 | 7 181 973.00 | 7 913 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 33 398.00 | 33 398.00 | | 33 398.00 |
DF Regulated reserves (1) | 183 547.00 | 183 547.00 | | 183 547.00 |
DH Retained earnings | 91 043.00 | 91 259.00 | | 91 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 837.00 | 599 785.00 | | 745 837.00 |
DL TOTAL (I) | 1 153 825.00 | 1 007 988.00 | | 1 153 825.00 |
DP Provisions for Risks | 78 680.00 | 222 336.00 | | 78 680.00 |
DR TOTAL (IV) | 78 680.00 | 222 336.00 | | 78 680.00 |
DU Loans and Debts from Credit Institutions (3) | 46 523.00 | 119 899.00 | | 46 523.00 |
DX Trade payables and related accounts | 1 217 282.00 | 1 291 634.00 | | 1 217 282.00 |
DY Tax and social security liabilities | 2 731 778.00 | 2 056 206.00 | | 2 731 778.00 |
DZ Fixed asset liabilities and related accounts | 1 334.00 | 4 374.00 | | 1 334.00 |
EA Other liabilities | 1 947 349.00 | 15 726.00 | | 1 947 349.00 |
EB Prepaid income (2) | 5 201.00 | 5 201.00 | | 5 201.00 |
EC TOTAL (IV) | 5 949 468.00 | 3 493 042.00 | | 5 949 468.00 |
EE Grand total (I to V) | 7 181 973.00 | 4 723 366.00 | | 7 181 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 436 574.00 | | 11 436 574.00 | 11 436 574.00 |
FJ Net sales | 11 436 574.00 | | 11 436 574.00 | 11 436 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 640 390.00 | |
FW Other purchases and external expenses | | | 2 805 632.00 | |
FX Taxes, duties, and similar payments | | | 297 487.00 | |
FY Salaries and Wages | | | 5 393 364.00 | |
FZ Social Security Contributions | | | 1 814 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 350.00 | |
GE Other Expenses | | | 25 406.00 | |
GF Total Operating Expenses (II) | | | 10 508 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 928.00 | | |
HC Reversals of provisions and transfers of expenses | 921.00 | 35 500.00 | | 921.00 |
HD Total exceptional income (VII) | 145 200.00 | 39 428.00 | | 145 200.00 |
HF Exceptional expenses on capital transactions | 146 467.00 | 151 984.00 | | 146 467.00 |
HG Exceptional depreciation and provisions | | 82 200.00 | | |
HH Total exceptional expenses (VIII) | 146 467.00 | 234 184.00 | | 146 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -194 756.00 | | -1 267.00 |
HJ Employee participation in company results | 136 461.00 | | | 136 461.00 |
HK Income tax | 240 963.00 | | | 240 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 786 416.00 | 11 203 960.00 | | 11 786 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 040 579.00 | 10 604 175.00 | | 11 040 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 837.00 | 599 785.00 | | 745 837.00 |
| |
| 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 | 1 318 765.00 | | 95 080.00 | 1 318 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 992.00 | 44 496.00 | |
I4 DECREASES Grand Total | | 25 992.00 | 1 387 853.00 | |
IO DECREASES Total including other intangible assets | | | 5 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 178.00 | | | 5 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 091.00 | | 69 088.00 | 1 269 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 496.00 | | 25 992.00 | 44 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 638.00 | 150 093.00 | | 541 638.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 536.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 047.00 | 149 557.00 | | 537 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 336.00 | 18 679.00 | 162 335.00 | 222 336.00 |
6T Receivables | 41 595.00 | 3 671.00 | 5 270.00 | 41 595.00 |
7B Total provisions for depreciation | 41 595.00 | 3 671.00 | 5 270.00 | 41 595.00 |
7C Grand total | 263 931.00 | 22 350.00 | 167 605.00 | 263 931.00 |
UE of which provisions and reversals: - Operating | | 22 350.00 | 22 405.00 | |
UJ - Exceptional | | | 145 200.00 | |
| |
| 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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8E Income Taxes | 241.00 | 241.00 | | 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UP Loans | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 2 784.00 | | | 2 784.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 38.00 | | | 38.00 |
VB VAT | 191.00 | | | 191.00 |
VC Group and associates | 2 717.00 | | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 340.00 | | | 340.00 |
VP Miscellaneous | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548.00 | 6 548.00 | | 6 548.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949.00 | 5 949.00 | | 5 949.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 226.00 | | | 226.00 |
