| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 447.00 | 45 974.00 | 473.00 | 46 447.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 128 371.00 | 110 641.00 | 17 730.00 | 128 371.00 |
AT Other tangible assets | 286 273.00 | 168 068.00 | 118 205.00 | 286 273.00 |
BH Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
BJ TOTAL (I) | 498 840.00 | 324 683.00 | 174 156.00 | 498 840.00 |
BT Goods | 272 556.00 | | 272 556.00 | 272 556.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 1 039 536.00 | 11 522.00 | 1 028 014.00 | 1 039 536.00 |
BZ Other receivables | 219 474.00 | | 219 474.00 | 219 474.00 |
CF Cash and cash equivalents | 894 910.00 | | 894 910.00 | 894 910.00 |
CH Prepaid expenses | 19 801.00 | | 19 801.00 | 19 801.00 |
CJ TOTAL (II) | 2 447 036.00 | 11 522.00 | 2 435 514.00 | 2 447 036.00 |
CO Grand total (0 to V) | 2 945 875.00 | 336 205.00 | 2 609 670.00 | 2 945 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 850 922.00 | 349 016.00 | | 850 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 195.00 | 501 906.00 | | 677 195.00 |
DL TOTAL (I) | 1 693 117.00 | 1 015 922.00 | | 1 693 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 298.00 | | |
DW Advances and down payments received on current orders | 3 053.00 | 1 953.00 | | 3 053.00 |
DX Trade payables and related accounts | 447 408.00 | 458 299.00 | | 447 408.00 |
DY Tax and social security liabilities | 447 815.00 | 501 625.00 | | 447 815.00 |
EA Other liabilities | 18 277.00 | 17 372.00 | | 18 277.00 |
EC TOTAL (IV) | 916 553.00 | 996 548.00 | | 916 553.00 |
EE Grand total (I to V) | 2 609 670.00 | 2 012 470.00 | | 2 609 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 388 336.00 | |
FG Production sold - services | | | 3 557 929.00 | |
FJ Net sales | | | 5 946 265.00 | |
FQ Other income | | | 71 831.00 | |
FR Total operating income (I) | | | 6 018 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 834.00 | |
FT Inventory change (goods) | | | -71 307.00 | |
FW Other purchases and external expenses | | | 1 506 063.00 | |
FX Taxes, duties, and similar payments | | | 91 273.00 | |
FY Salaries and Wages | | | 1 850 975.00 | |
FZ Social Security Contributions | | | 733 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 137.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 5 352 020.00 | |
GG - OPERATING RESULT (I - II) | | | 666 076.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 648 698.00 | 56 496.00 | | 648 698.00 |
HH Total exceptional expenses (VIII) | 643 383.00 | 20 112.00 | | 643 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 315.00 | 36 384.00 | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 608.00 | 4 378 046.00 | | 6 672 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 413.00 | 3 876 142.00 | | 5 995 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 195.00 | 501 905.00 | | 677 195.00 |
| |
| 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 | 371 059.00 | | 131 732.00 | 371 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 749.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 498 840.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | 66 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 335.00 | 414 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 383.00 | | 680.00 | 66 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 021.00 | | 130 957.00 | 287 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 655.00 | | 95.00 | 17 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 234.00 | 30 395.00 | 3 946.00 | 298 234.00 |
PE DEPRECIATION Total including other intangible assets | 46 383.00 | 207.00 | 616.00 | 46 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 851.00 | 30 188.00 | 3 330.00 | 251 851.00 |
| |
| 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 | 447 408.00 | 447 408.00 | | 447 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 277.00 | 18 277.00 | | 18 277.00 |
UT Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
UX Other trade receivables | 1 039 536.00 | 1 039 536.00 | | 1 039 536.00 |
VP Miscellaneous | 219 475.00 | 93 408.00 | 126 067.00 | 219 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 815.00 | 447 815.00 | | 447 815.00 |
VS Prepaid expenses | 19 801.00 | 19 801.00 | | 19 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 562.00 | 1 152 745.00 | 143 817.00 | 1 296 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 501.00 | 913 501.00 | | 913 501.00 |
