| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360 480.00 | 351 806.00 | 8 674.00 | 360 480.00 |
AT Other tangible assets | 392 887.00 | 241 306.00 | 151 581.00 | 392 887.00 |
BF Loans | 8 480.00 | | 8 480.00 | 8 480.00 |
BH Other financial assets | 46 198.00 | | 46 198.00 | 46 198.00 |
BJ TOTAL (I) | 808 045.00 | 593 112.00 | 214 933.00 | 808 045.00 |
BL Raw materials, supplies | 318.00 | | 318.00 | 318.00 |
BT Goods | 33 988.00 | | 33 988.00 | 33 988.00 |
BV Advances and down payments on orders | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 1 702 549.00 | 72 360.00 | 1 630 190.00 | 1 702 549.00 |
BZ Other receivables | 150 155.00 | | 150 155.00 | 150 155.00 |
CD Marketable securities | 847 037.00 | | 847 037.00 | 847 037.00 |
CF Cash and cash equivalents | 1 549 663.00 | | 1 549 663.00 | 1 549 663.00 |
CH Prepaid expenses | 82 423.00 | | 82 423.00 | 82 423.00 |
CJ TOTAL (II) | 4 370 075.00 | 72 360.00 | 4 297 715.00 | 4 370 075.00 |
CO Grand total (0 to V) | 5 178 119.00 | 665 472.00 | 4 512 648.00 | 5 178 119.00 |
CP Shares due in less than one year | 54 678.00 | | | 54 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 508.00 | 203 508.00 | | 203 508.00 |
DB Share, merger, contribution premiums, etc. | 38 355.00 | 38 355.00 | | 38 355.00 |
DD Legal reserve (1) | 20 351.00 | 20 351.00 | | 20 351.00 |
DG Other reserves | 535 374.00 | 502 870.00 | | 535 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 728.00 | 650 083.00 | | 1 033 728.00 |
DL TOTAL (I) | 1 831 317.00 | 1 415 167.00 | | 1 831 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 1 075.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 61 550.00 | | 531.00 |
DX Trade payables and related accounts | 847 887.00 | 619 189.00 | | 847 887.00 |
DY Tax and social security liabilities | 1 593 564.00 | 1 247 949.00 | | 1 593 564.00 |
EA Other liabilities | 183 239.00 | 14 728.00 | | 183 239.00 |
EB Prepaid income (2) | 54 814.00 | 55 811.00 | | 54 814.00 |
EC TOTAL (IV) | 2 681 331.00 | 2 000 302.00 | | 2 681 331.00 |
EE Grand total (I to V) | 4 512 648.00 | 3 415 469.00 | | 4 512 648.00 |
EG Accrued income and payables due within one year | 2 681 331.00 | 2 000 302.00 | | 2 681 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | 1 075.00 | | 1 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 189 812.00 | | 2 189 812.00 | 2 189 812.00 |
FD Production sold - goods | -35 805.00 | | -35 805.00 | -35 805.00 |
FG Production sold - services | 7 083 256.00 | | 7 083 256.00 | 7 083 256.00 |
FJ Net sales | 9 237 263.00 | | 9 237 263.00 | 9 237 263.00 |
FO Operating subsidies | | | 22 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 924.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 9 444 844.00 | |
FS Purchases of goods (including customs duties) | | | 290 724.00 | |
FT Inventory change (goods) | | | -4 999.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 2 949 996.00 | |
FX Taxes, duties, and similar payments | | | 177 600.00 | |
FY Salaries and Wages | | | 2 864 732.00 | |
FZ Social Security Contributions | | | 1 290 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 047.00 | |
GE Other Expenses | | | 21 485.00 | |
GF Total Operating Expenses (II) | | | 7 693 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750 877.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 9 508.00 | |
GP Total financial income (V) | | | 9 619.00 | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | 18 201.00 | |
GU Total financial expenses (VI) | | | 18 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 229.00 | 107 389.00 | | 125 229.00 |
HE Exceptional expenses on management operations | | 4 263.00 | | |
HG Exceptional depreciation and provisions | 1 017.00 | 1 086.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 5 349.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -5 349.00 | | -1 017.00 |
HJ Employee participation in company results | 241 704.00 | 149 241.00 | | 241 704.00 |
HK Income tax | 465 315.00 | 252 490.00 | | 465 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 454 463.00 | 7 843 531.00 | | 9 454 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420 735.00 | 7 193 448.00 | | 8 420 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 728.00 | 650 083.00 | | 1 033 728.00 |
HP References: Equipment leasing | 48 903.00 | 47 729.00 | | 48 903.00 |
| |
| 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 | 766 638.00 | | 61 861.00 | 766 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 847.00 | 54 678.00 | |
I4 DECREASES Grand Total | | 20 455.00 | 808 045.00 | |
IO DECREASES Total including other intangible assets | | | 360 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 609.00 | 392 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 652.00 | | 6 828.00 | 353 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 635.00 | | 43 861.00 | 361 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 352.00 | | 11 172.00 | 51 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 593.00 | 51 274.00 | 11 755.00 | 553 593.00 |
PE DEPRECIATION Total including other intangible assets | 349 893.00 | 1 913.00 | | 349 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 700.00 | 49 361.00 | 11 755.00 | 203 700.00 |
| |
| 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 | 847 887.00 | 847 887.00 | | 847 887.00 |
8C Staff and Related Accounts | 700 234.00 | 700 234.00 | | 700 234.00 |
8D Social Security and Other Social Organizations | 510 415.00 | 510 415.00 | | 510 415.00 |
8E Income Taxes | 94 938.00 | 94 938.00 | | 94 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 239.00 | 183 239.00 | | 183 239.00 |
8L Deferred income | 54 814.00 | 54 814.00 | | 54 814.00 |
UP Loans | 8 480.00 | 8 480.00 | | 8 480.00 |
UT Other financial assets | 46 198.00 | 46 198.00 | | 46 198.00 |
UX Other trade receivables | 1 615 718.00 | 1 615 718.00 | | 1 615 718.00 |
UY Staff and related accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 86 832.00 | 86 832.00 | | 86 832.00 |
VB VAT | 138 033.00 | 138 033.00 | | 138 033.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 010.00 | 26 010.00 | | 26 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 313.00 | 7 313.00 | | 7 313.00 |
VS Prepaid expenses | 82 423.00 | 82 423.00 | | 82 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 806.00 | 1 989 806.00 | | 1 989 806.00 |
VW VAT | 261 966.00 | 261 966.00 | | 261 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 331.00 | 2 681 331.00 | | 2 681 331.00 |
