| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 851.00 | 5 851.00 | | 5 851.00 |
AJ Other Intangible Assets | 5 772.00 | | 5 772.00 | 5 772.00 |
AT Other tangible assets | 38 484.00 | 27 399.00 | 11 084.00 | 38 484.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 51 175.00 | 33 251.00 | 17 923.00 | 51 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 206 844.00 | 1 685.00 | 1 205 159.00 | 1 206 844.00 |
BZ Other receivables | 352 066.00 | | 352 066.00 | 352 066.00 |
CF Cash and cash equivalents | 307 671.00 | | 307 671.00 | 307 671.00 |
CH Prepaid expenses | 38 019.00 | | 38 019.00 | 38 019.00 |
CJ TOTAL (II) | 1 904 601.00 | 1 685.00 | 1 902 916.00 | 1 904 601.00 |
CO Grand total (0 to V) | 1 955 777.00 | 34 936.00 | 1 920 840.00 | 1 955 777.00 |
CP Shares due in less than one year | 1 066.00 | | | 1 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 352 846.00 | 216 792.00 | | 352 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 081.00 | 136 054.00 | | 111 081.00 |
DL TOTAL (I) | 1 019 427.00 | 908 346.00 | | 1 019 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 219 000.00 | | |
DX Trade payables and related accounts | 456 558.00 | 420 411.00 | | 456 558.00 |
DY Tax and social security liabilities | 243 877.00 | 210 462.00 | | 243 877.00 |
EA Other liabilities | 200 976.00 | 173 071.00 | | 200 976.00 |
EC TOTAL (IV) | 901 412.00 | 1 022 945.00 | | 901 412.00 |
EE Grand total (I to V) | 1 920 840.00 | 1 931 291.00 | | 1 920 840.00 |
EG Accrued income and payables due within one year | 901 412.00 | 1 022 945.00 | | 901 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 659.00 | 5 866 149.00 | 6 007 808.00 | 141 659.00 |
FJ Net sales | 141 659.00 | 5 866 149.00 | 6 007 808.00 | 141 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 016 249.00 | |
FW Other purchases and external expenses | | | 4 130 191.00 | |
FX Taxes, duties, and similar payments | | | 77 594.00 | |
FY Salaries and Wages | | | 1 061 381.00 | |
FZ Social Security Contributions | | | 598 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 5 875 325.00 | |
GG - OPERATING RESULT (I - II) | | | 140 924.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 099.00 | 11 667.00 | | 7 099.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 7 227.00 | 11 667.00 | | 7 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 227.00 | -11 667.00 | | -7 227.00 |
HK Income tax | 20 943.00 | 42 154.00 | | 20 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 249.00 | 5 504 905.00 | | 6 016 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 168.00 | 5 368 851.00 | | 5 905 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 081.00 | 136 054.00 | | 111 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 827.00 | 4 524.00 | 22 101.00 | 50 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 976.00 | 4 524.00 | 22 101.00 | 44 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 685.00 | | |
7C Grand total | | 1 685.00 | | |
| |
| 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 | 456 559.00 | 456 559.00 | | 456 559.00 |
8C Staff and Related Accounts | 126 266.00 | 126 266.00 | | 126 266.00 |
8D Social Security and Other Social Organizations | 111 764.00 | 111 764.00 | | 111 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 976.00 | 200 976.00 | | 200 976.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 1 204 823.00 | | | 1 204 823.00 |
VA Doubtful or disputed receivables | 2 022.00 | | | 2 022.00 |
VB VAT | 53 814.00 | | | 53 814.00 |
VM Income taxes | 143 690.00 | | | 143 690.00 |
VP Miscellaneous | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 645.00 | | | 153 645.00 |
VS Prepaid expenses | 38 019.00 | | | 38 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 389.00 | 1 597 389.00 | | 1 597 389.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 409.00 | 901 409.00 | | 901 409.00 |
