| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 2 736.00 | 3 361.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 57 491.00 | 40 803.00 | 16 688.00 | 57 491.00 |
AT Other tangible assets | 83 448.00 | 30 319.00 | 53 130.00 | 83 448.00 |
BJ TOTAL (I) | 147 037.00 | 73 858.00 | 73 178.00 | 147 037.00 |
BL Raw materials, supplies | 18 623.00 | | 18 623.00 | 18 623.00 |
BT Goods | 5 265.00 | | 5 265.00 | 5 265.00 |
BV Advances and down payments on orders | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 255 344.00 | 7 005.00 | 248 339.00 | 255 344.00 |
BZ Other receivables | 2 475 451.00 | | 2 475 451.00 | 2 475 451.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 20 100.00 | | 20 100.00 | 20 100.00 |
CJ TOTAL (II) | 2 783 220.00 | 7 005.00 | 2 776 216.00 | 2 783 220.00 |
CO Grand total (0 to V) | 2 930 257.00 | 80 863.00 | 2 849 394.00 | 2 930 257.00 |
| |
| 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 | 171 874.00 | 98 860.00 | | 171 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 829.00 | 423 013.00 | | 610 829.00 |
DL TOTAL (I) | 837 703.00 | 576 874.00 | | 837 703.00 |
DP Provisions for Risks | 4 900.00 | 4 900.00 | | 4 900.00 |
DQ Provisions for Expenses | 13 129.00 | 5 405.00 | | 13 129.00 |
DR TOTAL (IV) | 18 029.00 | 10 305.00 | | 18 029.00 |
DU Loans and Debts from Credit Institutions (3) | 36 939.00 | 44 469.00 | | 36 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 268.00 | 260 252.00 | | 187 268.00 |
DW Advances and down payments received on current orders | 3 719.00 | 3 477.00 | | 3 719.00 |
DX Trade payables and related accounts | 1 015 494.00 | 1 471 975.00 | | 1 015 494.00 |
DY Tax and social security liabilities | 518 200.00 | 491 765.00 | | 518 200.00 |
EA Other liabilities | 9 944.00 | 5 810.00 | | 9 944.00 |
EB Prepaid income (2) | 222 098.00 | 199 418.00 | | 222 098.00 |
EC TOTAL (IV) | 1 993 662.00 | 2 477 166.00 | | 1 993 662.00 |
EE Grand total (I to V) | 2 849 394.00 | 3 064 345.00 | | 2 849 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 081.00 | | 30 081.00 | 30 081.00 |
FG Production sold - services | 6 427 132.00 | | 6 427 132.00 | 6 427 132.00 |
FJ Net sales | 6 457 213.00 | | 6 457 213.00 | 6 457 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 489 986.00 | |
FS Purchases of goods (including customs duties) | | | 31 134.00 | |
FT Inventory change (goods) | | | -3 661.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 4 195 037.00 | |
FX Taxes, duties, and similar payments | | | 97 577.00 | |
FY Salaries and Wages | | | 817 078.00 | |
FZ Social Security Contributions | | | 362 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 499.00 | |
GE Other Expenses | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 5 557 628.00 | |
GG - OPERATING RESULT (I - II) | | | 932 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 936.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 4 464.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 338.00 | 3 812.00 | | 14 338.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 14 338.00 | 3 937.00 | | 14 338.00 |
HE Exceptional expenses on management operations | 450.00 | 451.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 451.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 888.00 | 3 486.00 | | 13 888.00 |
HJ Employee participation in company results | 104 643.00 | 70 658.00 | | 104 643.00 |
HK Income tax | 235 034.00 | 144 043.00 | | 235 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 788.00 | 5 416 778.00 | | 6 508 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 959.00 | 4 993 765.00 | | 5 897 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 829.00 | 423 013.00 | | 610 829.00 |
| |
| 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 | 100 820.00 | | 47 457.00 | 100 820.00 |
I4 DECREASES Grand Total | | 1 240.00 | 147 037.00 | |
IO DECREASES Total including other intangible assets | | 1 240.00 | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948.00 | | 390.00 | 6 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 872.00 | | 47 067.00 | 93 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 716.00 | 16 382.00 | 1 240.00 | 58 716.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | 282.00 | 1 240.00 | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 022.00 | 16 100.00 | | 55 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 305.00 | 33 499.00 | 25 775.00 | 10 305.00 |
6T Receivables | 7 593.00 | -2 863.00 | -2 275.00 | 7 593.00 |
7B Total provisions for depreciation | 7 593.00 | -2 863.00 | -2 275.00 | 7 593.00 |
7C Grand total | 17 898.00 | 30 636.00 | 23 500.00 | 17 898.00 |
UE of which provisions and reversals: - Operating | | 30 636.00 | 23 500.00 | |
| |
| 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 | 1 015 494.00 | 1 015 494.00 | | 1 015 494.00 |
8C Staff and Related Accounts | 292 908.00 | 292 908.00 | | 292 908.00 |
8D Social Security and Other Social Organizations | 153 144.00 | 153 144.00 | | 153 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
8L Deferred income | 222 098.00 | 222 098.00 | | 222 098.00 |
UX Other trade receivables | 246 388.00 | 246 388.00 | | 246 388.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
VA Doubtful or disputed receivables | 8 955.00 | 8 955.00 | | 8 955.00 |
VB VAT | 152 758.00 | 152 758.00 | | 152 758.00 |
VC Group and associates | 2 214 698.00 | 2 214 698.00 | | 2 214 698.00 |
VG Loans with a maturity of up to one year at origin | 36 939.00 | 36 939.00 | | 36 939.00 |
VI Group and Associates | 187 268.00 | 187 268.00 | | 187 268.00 |
VM Income taxes | 96 851.00 | 96 851.00 | | 96 851.00 |
VP Miscellaneous | 10 196.00 | 10 196.00 | | 10 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 288.00 | 26 288.00 | | 26 288.00 |
VS Prepaid expenses | 20 100.00 | 20 100.00 | | 20 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 895.00 | 2 750 895.00 | | 2 750 895.00 |
VW VAT | 45 860.00 | 45 860.00 | | 45 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 662.00 | 1 993 662.00 | | 1 993 662.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
