| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 885.00 | 119 408.00 | 11 477.00 | 130 885.00 |
AT Other tangible assets | 417 994.00 | 243 902.00 | 174 091.00 | 417 994.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 553 254.00 | 363 311.00 | 189 943.00 | 553 254.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 2 345 497.00 | 27 450.00 | 2 318 047.00 | 2 345 497.00 |
BZ Other receivables | 2 067 401.00 | | 2 067 401.00 | 2 067 401.00 |
CF Cash and cash equivalents | 525 176.00 | | 525 176.00 | 525 176.00 |
CH Prepaid expenses | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 4 953 841.00 | 27 450.00 | 4 926 391.00 | 4 953 841.00 |
CO Grand total (0 to V) | 5 507 094.00 | 390 761.00 | 5 116 334.00 | 5 507 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 760.00 | 89 760.00 | | 89 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 907.00 | 562 683.00 | | 257 907.00 |
DL TOTAL (I) | 391 667.00 | 696 443.00 | | 391 667.00 |
DP Provisions for Risks | 239 674.00 | 262 014.00 | | 239 674.00 |
DQ Provisions for Expenses | 267 488.00 | 280 137.00 | | 267 488.00 |
DR TOTAL (IV) | 507 162.00 | 542 151.00 | | 507 162.00 |
DW Advances and down payments received on current orders | | 1 018.00 | | |
DX Trade payables and related accounts | 355 126.00 | 443 734.00 | | 355 126.00 |
DY Tax and social security liabilities | 1 105 057.00 | 1 093 042.00 | | 1 105 057.00 |
EA Other liabilities | 15 767.00 | 5 977.00 | | 15 767.00 |
EB Prepaid income (2) | 2 741 555.00 | 1 994 333.00 | | 2 741 555.00 |
EC TOTAL (IV) | 4 217 505.00 | 3 538 103.00 | | 4 217 505.00 |
EE Grand total (I to V) | 5 116 334.00 | 4 776 698.00 | | 5 116 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 995.00 | 27 770.00 | 143 765.00 | 115 995.00 |
FG Production sold - services | 1 581 583.00 | 3 520 219.00 | 5 101 802.00 | 1 581 583.00 |
FJ Net sales | 1 697 578.00 | 3 547 989.00 | 5 245 567.00 | 1 697 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 807.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 428 391.00 | |
FW Other purchases and external expenses | | | 1 876 142.00 | |
FX Taxes, duties, and similar payments | | | 98 277.00 | |
FY Salaries and Wages | | | 2 153 569.00 | |
FZ Social Security Contributions | | | 1 015 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 161.00 | |
GE Other Expenses | | | 14 530.00 | |
GF Total Operating Expenses (II) | | | 5 356 108.00 | |
GG - OPERATING RESULT (I - II) | | | 72 283.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | | 2 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 860.00 | | |
HJ Employee participation in company results | 50 565.00 | 127 331.00 | | 50 565.00 |
HK Income tax | -235 077.00 | 33 644.00 | | -235 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 553.00 | 6 307 992.00 | | 5 429 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 645.00 | 5 745 309.00 | | 5 171 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 907.00 | 562 683.00 | | 257 907.00 |
| |
| 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 | 482 444.00 | | 70 810.00 | 482 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 553 254.00 | |
IO DECREASES Total including other intangible assets | | | 130 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 232.00 | | 4 653.00 | 126 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 837.00 | | 66 157.00 | 351 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 693.00 | 64 618.00 | | 298 693.00 |
PE DEPRECIATION Total including other intangible assets | 113 442.00 | 5 966.00 | | 113 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 251.00 | 58 652.00 | | 185 251.00 |
| |
| 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 | 542 151.00 | 121 161.00 | 156 150.00 | 542 151.00 |
6T Receivables | 41 020.00 | 12 570.00 | 26 140.00 | 41 020.00 |
7B Total provisions for depreciation | 41 020.00 | 12 570.00 | 26 140.00 | 41 020.00 |
7C Grand total | 583 171.00 | 133 731.00 | 182 290.00 | 583 171.00 |
UE of which provisions and reversals: - Operating | | 133 370.00 | 182 289.00 | |
| |
| 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 | 355 126.00 | 355 126.00 | | 355 126.00 |
8C Staff and Related Accounts | 230 444.00 | 230 444.00 | | 230 444.00 |
8D Social Security and Other Social Organizations | 422 831.00 | 422 831.00 | | 422 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 767.00 | 15 767.00 | | 15 767.00 |
8L Deferred income | 2 741 555.00 | 2 741 555.00 | | 2 741 555.00 |
UT Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
UX Other trade receivables | 2 327 701.00 | 2 293 801.00 | 33 900.00 | 2 327 701.00 |
VA Doubtful or disputed receivables | 17 796.00 | | 17 796.00 | 17 796.00 |
VB VAT | 50 437.00 | 50 437.00 | | 50 437.00 |
VC Group and associates | 2 013 837.00 | 2 013 837.00 | | 2 013 837.00 |
VN Other taxes, similar payments | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 922.00 | 23 922.00 | | 23 922.00 |
VS Prepaid expenses | 15 054.00 | 15 054.00 | | 15 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 327.00 | 4 376 256.00 | 56 071.00 | 4 432 327.00 |
VW VAT | 427 860.00 | 427 860.00 | | 427 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 505.00 | 4 217 505.00 | | 4 217 505.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
