| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 2 429.00 | | 2 429.00 | 2 429.00 |
AR Technical installations, industrial equipment and tools | 15 198.00 | | 15 198.00 | 15 198.00 |
AT Other tangible assets | 210 761.00 | 189 660.00 | 21 101.00 | 210 761.00 |
BB Receivables related to investments | 35 256.00 | | 35 256.00 | 35 256.00 |
BD Other fixed assets | 18 707.00 | | 18 707.00 | 18 707.00 |
BH Other financial assets | 47 769.00 | | 47 769.00 | 47 769.00 |
BJ TOTAL (I) | 337 109.00 | 196 650.00 | 140 459.00 | 337 109.00 |
BV Advances and down payments on orders | 5 360.00 | | 5 360.00 | 5 360.00 |
BX Customers and related accounts | 2 469 399.00 | | 2 469 399.00 | 2 469 399.00 |
BZ Other receivables | 56 036.00 | | 56 036.00 | 56 036.00 |
CD Marketable securities | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 367 948.00 | | 367 948.00 | 367 948.00 |
CH Prepaid expenses | 475 850.00 | | 475 850.00 | 475 850.00 |
CJ TOTAL (II) | 3 425 344.00 | | 3 425 344.00 | 3 425 344.00 |
CO Grand total (0 to V) | 3 762 454.00 | 196 650.00 | 3 565 803.00 | 3 762 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 491.00 | 491.00 | | 491.00 |
DH Retained earnings | 665 255.00 | 665 255.00 | | 665 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 263.00 | 120 348.00 | | 162 263.00 |
DL TOTAL (I) | 836 478.00 | 794 564.00 | | 836 478.00 |
DQ Provisions for Expenses | | 138 623.00 | | |
DR TOTAL (IV) | | 138 623.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 868.00 | 70.00 | | 95 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 388.00 | 1 430 040.00 | | 504 388.00 |
DX Trade payables and related accounts | 47 623.00 | 219 213.00 | | 47 623.00 |
DY Tax and social security liabilities | 1 499 322.00 | 1 098 714.00 | | 1 499 322.00 |
EA Other liabilities | 582 124.00 | 720 822.00 | | 582 124.00 |
EC TOTAL (IV) | 2 729 325.00 | 3 468 860.00 | | 2 729 325.00 |
EE Grand total (I to V) | 3 565 803.00 | 4 402 047.00 | | 3 565 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 093 467.00 | | 6 093 467.00 | 6 093 467.00 |
FJ Net sales | 6 093 467.00 | | 6 093 467.00 | 6 093 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 623.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 6 232 775.00 | |
FW Other purchases and external expenses | | | 650 337.00 | |
FX Taxes, duties, and similar payments | | | 178 963.00 | |
FY Salaries and Wages | | | 3 096 811.00 | |
FZ Social Security Contributions | | | 1 955 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 5 903 943.00 | |
GG - OPERATING RESULT (I - II) | | | 328 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 063.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 12 201.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 479.00 | 62.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 21 079.00 | 62.00 | | 21 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 079.00 | -62.00 | | -20 079.00 |
HJ Employee participation in company results | 154 262.00 | 68 066.00 | | 154 262.00 |
HK Income tax | | 24 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 976.00 | 4 301 683.00 | | 6 245 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 713.00 | 4 181 334.00 | | 6 083 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 263.00 | 120 348.00 | | 162 263.00 |
| |
| 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 | 269 730.00 | | 682 326.00 | 269 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 613 245.00 | 101 732.00 | |
I4 DECREASES Grand Total | | 614 947.00 | 337 109.00 | |
IO DECREASES Total including other intangible assets | | | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 225 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 295.00 | | 33 365.00 | 194 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 016.00 | | 648 961.00 | 66 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 063.00 | 19 588.00 | | 177 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 073.00 | 19 588.00 | | 170 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 623.00 | | 138 623.00 | 138 623.00 |
7C Grand total | 138 623.00 | | 138 623.00 | 138 623.00 |
UE of which provisions and reversals: - Operating | | | 138 623.00 | |
| |
| 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 | 504 388.00 | 504 388.00 | | 504 388.00 |
8B Suppliers and Related Accounts | 47 623.00 | 47 623.00 | | 47 623.00 |
8C Staff and Related Accounts | 497 358.00 | 497 358.00 | | 497 358.00 |
8D Social Security and Other Social Organizations | 524 362.00 | 524 362.00 | | 524 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 124.00 | 582 124.00 | | 582 124.00 |
UL Receivables related to investments | 35 256.00 | 35 256.00 | | 35 256.00 |
UT Other financial assets | 47 769.00 | 47 769.00 | | 47 769.00 |
UX Other trade receivables | 2 469 399.00 | | | 2 469 399.00 |
UY Staff and related accounts | 1 578.00 | | | 1 578.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VG Loans with a maturity of up to one year at origin | 95 868.00 | 95 868.00 | | 95 868.00 |
VJ Loans taken out during the year | 321.00 | | | 321.00 |
VK Loans repaid during the year | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 578.00 | 53 578.00 | | 53 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 240.00 | | | 45 240.00 |
VS Prepaid expenses | 475 850.00 | | | 475 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 311.00 | 3 084 311.00 | | 3 084 311.00 |
VW VAT | 424 023.00 | 424 023.00 | | 424 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 325.00 | 2 729 325.00 | | 2 729 325.00 |
