| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 894.00 | 7 894.00 | | 7 894.00 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AT Other tangible assets | 67 922.00 | 58 742.00 | 9 180.00 | 67 922.00 |
BB Receivables related to investments | 249 000.00 | | 249 000.00 | 249 000.00 |
BH Other financial assets | 6 683.00 | | 6 683.00 | 6 683.00 |
BJ TOTAL (I) | 1 958 593.00 | 66 636.00 | 1 891 957.00 | 1 958 593.00 |
BP Services in progress | 302 477.00 | | 302 477.00 | 302 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 218 042.00 | | 1 218 042.00 | 1 218 042.00 |
BZ Other receivables | 1 324 720.00 | | 1 324 720.00 | 1 324 720.00 |
CF Cash and cash equivalents | 941 236.00 | | 941 236.00 | 941 236.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 3 792 800.00 | | 3 792 800.00 | 3 792 800.00 |
CO Grand total (0 to V) | 5 751 392.00 | 66 636.00 | 5 684 757.00 | 5 751 392.00 |
CP Shares due in less than one year | 255 683.00 | | | 255 683.00 |
CU Other investments | 1 513 519.00 | | 1 513 519.00 | 1 513 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 324 504.00 | 1 285 783.00 | | 1 324 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 736.00 | 338 722.00 | | 398 736.00 |
DL TOTAL (I) | 2 053 240.00 | 1 954 504.00 | | 2 053 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 046.00 | 200 328.00 | | 297 046.00 |
DX Trade payables and related accounts | 2 348 212.00 | 1 655 648.00 | | 2 348 212.00 |
DY Tax and social security liabilities | 717 249.00 | 774 961.00 | | 717 249.00 |
EA Other liabilities | 269 009.00 | 203 692.00 | | 269 009.00 |
EB Prepaid income (2) | | 145.00 | | |
EC TOTAL (IV) | 3 631 517.00 | 2 834 774.00 | | 3 631 517.00 |
EE Grand total (I to V) | 5 684 757.00 | 4 789 278.00 | | 5 684 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 5 936 454.00 | | 5 936 454.00 | 5 936 454.00 |
FJ Net sales | 5 936 611.00 | | 5 936 611.00 | 5 936 611.00 |
FM Inventory production | | | 195 091.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 131 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 101 512.00 | |
FX Taxes, duties, and similar payments | | | 31 107.00 | |
FY Salaries and Wages | | | 513 232.00 | |
FZ Social Security Contributions | | | 326 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 977 697.00 | |
GG - OPERATING RESULT (I - II) | | | 154 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 258 414.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 221.00 | 263.00 | | 13 221.00 |
HD Total exceptional income (VII) | 13 221.00 | 263.00 | | 13 221.00 |
HE Exceptional expenses on management operations | 318.00 | 45.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 45.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 903.00 | 218.00 | | 12 903.00 |
HK Income tax | 23 885.00 | 22 861.00 | | 23 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 354.00 | 3 039 577.00 | | 6 403 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 618.00 | 2 700 855.00 | | 6 004 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 736.00 | 338 722.00 | | 398 736.00 |
| |
| 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 | 1 708 026.00 | | 1 567.00 | 1 708 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 202.00 | |
I4 DECREASES Grand Total | | | 1 709 593.00 | |
IO DECREASES Total including other intangible assets | | | 121 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 469.00 | | | 121 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 355.00 | | 1 567.00 | 66 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 202.00 | | | 1 520 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 457.00 | 5 179.00 | | 61 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 563.00 | 5 179.00 | | 53 563.00 |
| |
| 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 | 903.00 | 903.00 | | 903.00 |
8B Suppliers and Related Accounts | 2 348 212.00 | 2 348 212.00 | | 2 348 212.00 |
8C Staff and Related Accounts | 85 834.00 | 85 834.00 | | 85 834.00 |
8D Social Security and Other Social Organizations | 93 927.00 | 93 927.00 | | 93 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 009.00 | 269 009.00 | | 269 009.00 |
UL Receivables related to investments | 249 000.00 | 249 000.00 | | 249 000.00 |
UT Other financial assets | 6 683.00 | 6 683.00 | | 6 683.00 |
UX Other trade receivables | 1 218 042.00 | 1 218 042.00 | | 1 218 042.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 424 712.00 | 424 712.00 | | 424 712.00 |
VC Group and associates | 876 715.00 | 876 715.00 | | 876 715.00 |
VI Group and Associates | 496 143.00 | 496 143.00 | | 496 143.00 |
VM Income taxes | 22 893.00 | 22 893.00 | | 22 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 770.00 | 2 804 770.00 | | 2 804 770.00 |
VW VAT | 332 577.00 | 332 577.00 | | 332 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 517.00 | 3 631 517.00 | | 3 631 517.00 |
