| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 45 029.00 | 28 973.00 | 16 056.00 | 45 029.00 |
AT Other tangible assets | 633 822.00 | 180 773.00 | 453 049.00 | 633 822.00 |
BB Receivables related to investments | 623 000.00 | | 623 000.00 | 623 000.00 |
BH Other financial assets | 31 358.00 | | 31 358.00 | 31 358.00 |
BJ TOTAL (I) | 1 368 209.00 | 209 746.00 | 1 158 463.00 | 1 368 209.00 |
BV Advances and down payments on orders | 144 000.00 | | 144 000.00 | 144 000.00 |
BX Customers and related accounts | 2 995 298.00 | | 2 995 298.00 | 2 995 298.00 |
BZ Other receivables | 489 613.00 | | 489 613.00 | 489 613.00 |
CF Cash and cash equivalents | 9 056.00 | | 9 056.00 | 9 056.00 |
CH Prepaid expenses | 34 794.00 | | 34 794.00 | 34 794.00 |
CJ TOTAL (II) | 3 672 761.00 | | 3 672 761.00 | 3 672 761.00 |
CO Grand total (0 to V) | 5 040 970.00 | 209 746.00 | 4 831 224.00 | 5 040 970.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 206 083.00 | 21 195.00 | | 206 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 754.00 | 184 888.00 | | 554 754.00 |
DL TOTAL (I) | 815 837.00 | 261 083.00 | | 815 837.00 |
DQ Provisions for Expenses | 10 174.00 | 17 048.00 | | 10 174.00 |
DR TOTAL (IV) | 10 174.00 | 17 048.00 | | 10 174.00 |
DU Loans and Debts from Credit Institutions (3) | 153 552.00 | | | 153 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 964.00 | 708 148.00 | | 766 964.00 |
DX Trade payables and related accounts | 1 354 377.00 | 1 585 440.00 | | 1 354 377.00 |
DY Tax and social security liabilities | 1 680 109.00 | 637 431.00 | | 1 680 109.00 |
EA Other liabilities | 50 211.00 | | | 50 211.00 |
EC TOTAL (IV) | 4 005 213.00 | 2 931 019.00 | | 4 005 213.00 |
EE Grand total (I to V) | 4 831 224.00 | 3 209 150.00 | | 4 831 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 961 848.00 | | 7 961 848.00 | 7 961 848.00 |
FJ Net sales | 7 961 848.00 | | 7 961 848.00 | 7 961 848.00 |
FO Operating subsidies | | | 24 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 7 994 543.00 | |
FW Other purchases and external expenses | | | 2 289 777.00 | |
FX Taxes, duties, and similar payments | | | 184 318.00 | |
FY Salaries and Wages | | | 3 289 231.00 | |
FZ Social Security Contributions | | | 1 216 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 7 119 329.00 | |
GG - OPERATING RESULT (I - II) | | | 875 214.00 | |
GR Interest and similar expenses | | | 25 165.00 | |
GU Total financial expenses (VI) | | | 25 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 869.00 | 24 866.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | 24 866.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | -24 866.00 | | -1 869.00 |
HJ Employee participation in company results | 114 758.00 | 33 559.00 | | 114 758.00 |
HK Income tax | 178 668.00 | 51 819.00 | | 178 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 543.00 | 4 715 228.00 | | 7 994 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439 789.00 | 4 530 340.00 | | 7 439 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 754.00 | 184 888.00 | | 554 754.00 |
| |
| 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 | 647 019.00 | | 696 337.00 | 647 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 358.00 | |
I4 DECREASES Grand Total | 147.00 | | 1 343 209.00 | 147.00 |
IO DECREASES Total including other intangible assets | | | 45 029.00 | |
IY DECREASES Total Tangible Fixed Assets | 147.00 | | 633 822.00 | 147.00 |
KD ACQUISITIONS Total including other intangible assets | 36 191.00 | | 8 838.00 | 36 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 270.00 | | 125 700.00 | 508 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 559.00 | | 561 799.00 | 102 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 915.00 | 138 831.00 | | 70 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 399.00 | 21 574.00 | | 7 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 516.00 | 117 257.00 | | 63 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 048.00 | | 6 874.00 | 17 048.00 |
7C Grand total | 17 048.00 | | 6 874.00 | 17 048.00 |
UE of which provisions and reversals: - Operating | | | 6 874.00 | |
| |
| 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 | 1 354 377.00 | 1 354 377.00 | | 1 354 377.00 |
8C Staff and Related Accounts | 506 827.00 | 506 827.00 | | 506 827.00 |
8D Social Security and Other Social Organizations | 398 317.00 | 398 317.00 | | 398 317.00 |
8E Income Taxes | 126 848.00 | 126 848.00 | | 126 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 211.00 | 50 211.00 | | 50 211.00 |
UL Receivables related to investments | 623 000.00 | | 623 000.00 | 623 000.00 |
UT Other financial assets | 31 358.00 | | 31 358.00 | 31 358.00 |
UX Other trade receivables | 2 995 298.00 | 2 995 298.00 | | 2 995 298.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 181 348.00 | 181 348.00 | | 181 348.00 |
VG Loans with a maturity of up to one year at origin | 153 552.00 | 153 552.00 | | 153 552.00 |
VI Group and Associates | 766 964.00 | 766 964.00 | | 766 964.00 |
VP Miscellaneous | 306 426.00 | 306 426.00 | | 306 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 884.00 | 107 884.00 | | 107 884.00 |
VS Prepaid expenses | 34 794.00 | 34 794.00 | | 34 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 063.00 | 3 519 705.00 | 654 358.00 | 4 174 063.00 |
VW VAT | 540 233.00 | 540 233.00 | | 540 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 213.00 | 4 005 213.00 | | 4 005 213.00 |
