| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 707.00 | 16 707.00 | | 16 707.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 275 692.00 | 249 151.00 | 26 540.00 | 275 692.00 |
AT Other tangible assets | 141 817.00 | 117 536.00 | 24 281.00 | 141 817.00 |
BH Other financial assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BJ TOTAL (I) | 517 928.00 | 383 394.00 | 134 534.00 | 517 928.00 |
BV Advances and down payments on orders | 6 845.00 | | 6 845.00 | 6 845.00 |
BX Customers and related accounts | 377 613.00 | | 377 613.00 | 377 613.00 |
BZ Other receivables | 1 119 402.00 | | 1 119 402.00 | 1 119 402.00 |
CF Cash and cash equivalents | 16 886.00 | | 16 886.00 | 16 886.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 1 527 395.00 | | 1 527 395.00 | 1 527 395.00 |
CO Grand total (0 to V) | 2 045 323.00 | 383 394.00 | 1 661 929.00 | 2 045 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | | -17 000.00 | | |
DH Retained earnings | 417 974.00 | 79 795.00 | | 417 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 543.00 | 372 779.00 | | 263 543.00 |
DL TOTAL (I) | 875 117.00 | 611 574.00 | | 875 117.00 |
DP Provisions for Risks | 12 787.00 | 92 143.00 | | 12 787.00 |
DQ Provisions for Expenses | 33 240.00 | 29 928.00 | | 33 240.00 |
DR TOTAL (IV) | 46 027.00 | 122 070.00 | | 46 027.00 |
DX Trade payables and related accounts | 304 731.00 | 436 173.00 | | 304 731.00 |
DY Tax and social security liabilities | 436 054.00 | 475 517.00 | | 436 054.00 |
EC TOTAL (IV) | 740 784.00 | 911 690.00 | | 740 784.00 |
EE Grand total (I to V) | 1 661 929.00 | 1 645 334.00 | | 1 661 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 157 031.00 | 104 473.00 | 5 261 504.00 | 5 157 031.00 |
FJ Net sales | 5 157 031.00 | 104 473.00 | 5 261 504.00 | 5 157 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 356.00 | |
FR Total operating income (I) | | | 5 340 860.00 | |
FS Purchases of goods (including customs duties) | | | 609 441.00 | |
FW Other purchases and external expenses | | | 1 651 692.00 | |
FX Taxes, duties, and similar payments | | | 56 200.00 | |
FY Salaries and Wages | | | 1 745 384.00 | |
FZ Social Security Contributions | | | 812 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 442.00 | |
GB Operating Expenses - Provisions | | | 3 312.00 | |
GE Other Expenses | | | 110 324.00 | |
GF Total Operating Expenses (II) | | | 5 025 715.00 | |
GG - OPERATING RESULT (I - II) | | | 315 145.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 651.00 | | |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -651.00 | | |
HK Income tax | 51 500.00 | -1 273.00 | | 51 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 862.00 | 6 006 235.00 | | 5 340 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 319.00 | 5 633 456.00 | | 5 077 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 543.00 | 372 779.00 | | 263 543.00 |
| |
| 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 | 532 532.00 | | 16 615.00 | 532 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | | 31 219.00 | 517 928.00 | |
IO DECREASES Total including other intangible assets | | | 89 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 219.00 | 417 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 883.00 | | | 89 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 112.00 | | 16 615.00 | 432 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | | 10 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 305.00 | 36 442.00 | 26 352.00 | 373 305.00 |
PE DEPRECIATION Total including other intangible assets | 16 443.00 | 265.00 | | 16 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 862.00 | 36 177.00 | 26 352.00 | 356 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 070.00 | 3 312.00 | 79 356.00 | 122 070.00 |
7C Grand total | 122 070.00 | 3 312.00 | 79 356.00 | 122 070.00 |
UE of which provisions and reversals: - Operating | | 3 312.00 | 79 356.00 | |
| |
| 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 | 304 731.00 | 447 514.00 | | 304 731.00 |
8C Staff and Related Accounts | 346 949.00 | 346 949.00 | | 346 949.00 |
8E Income Taxes | 11 598.00 | 11 598.00 | | 11 598.00 |
UT Other financial assets | 10 537.00 | | 10 537.00 | 10 537.00 |
UX Other trade receivables | 377 613.00 | 377 613.00 | | 377 613.00 |
VB VAT | 17 436.00 | 17 436.00 | | 17 436.00 |
VC Group and associates | 1 101 967.00 | 1 101 967.00 | | 1 101 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 931.00 | 40 931.00 | | 40 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 047.00 | 1 510 510.00 | 10 537.00 | 1 521 047.00 |
VW VAT | 36 575.00 | 36 575.00 | | 36 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 785.00 | 740 785.00 | | 740 785.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
