| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 671.00 | 6 597.00 | 1 074.00 | 7 671.00 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 164 743.00 | 142 979.00 | 21 764.00 | 164 743.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 181 233.00 | 150 315.00 | 30 918.00 | 181 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 031 991.00 | | 1 031 991.00 | 1 031 991.00 |
BZ Other receivables | 114 743.00 | | 114 743.00 | 114 743.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 713 978.00 | | 713 978.00 | 713 978.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 1 884 031.00 | | 1 884 031.00 | 1 884 031.00 |
CN Currency translation adjustments (V) | 2 244.00 | | 2 244.00 | 2 244.00 |
CO Grand total (0 to V) | 2 067 508.00 | 150 315.00 | 1 917 193.00 | 2 067 508.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 217 918.00 | 254 385.00 | | 217 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 711.00 | -36 467.00 | | 104 711.00 |
DL TOTAL (I) | 328 129.00 | 223 418.00 | | 328 129.00 |
DP Provisions for Risks | 1 757.00 | | | 1 757.00 |
DR TOTAL (IV) | 1 757.00 | | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 919.00 | 227.00 | | 28 919.00 |
DX Trade payables and related accounts | 1 052 443.00 | 783 548.00 | | 1 052 443.00 |
DY Tax and social security liabilities | 307 456.00 | 186 933.00 | | 307 456.00 |
EA Other liabilities | 57 931.00 | 52 867.00 | | 57 931.00 |
EB Prepaid income (2) | 140 070.00 | 41 230.00 | | 140 070.00 |
EC TOTAL (IV) | 1 586 820.00 | 1 064 805.00 | | 1 586 820.00 |
ED (V) | 487.00 | 221.00 | | 487.00 |
EE Grand total (I to V) | 1 917 193.00 | 1 288 443.00 | | 1 917 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 337 575.00 | 3 280 314.00 | 9 617 889.00 | 6 337 575.00 |
FJ Net sales | 6 337 575.00 | 3 280 314.00 | 9 617 889.00 | 6 337 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 872.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 9 618 577.00 | |
FW Other purchases and external expenses | | | 8 679 216.00 | |
FX Taxes, duties, and similar payments | | | 30 236.00 | |
FY Salaries and Wages | | | 558 990.00 | |
FZ Social Security Contributions | | | 227 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 419.00 | |
GE Other Expenses | | | 10 205.00 | |
GF Total Operating Expenses (II) | | | 9 522 665.00 | |
GG - OPERATING RESULT (I - II) | | | 95 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 45 300.00 | |
GP Total financial income (V) | | | 45 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 757.00 | |
GS Negative differences of foreign exchange | | | 14 958.00 | |
GU Total financial expenses (VI) | | | 16 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | 13 589.00 | | 827.00 |
HD Total exceptional income (VII) | 827.00 | 13 589.00 | | 827.00 |
HE Exceptional expenses on management operations | 500.00 | 57.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 57.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -57.00 | | -500.00 |
HK Income tax | 19 286.00 | 1 015.00 | | 19 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 663 877.00 | 8 728 865.00 | | 9 663 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559 166.00 | 8 765 333.00 | | 9 559 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 711.00 | -36 467.00 | | 104 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 757.00 | | |
6T Receivables | 128 076.00 | 7 419.00 | 128 076.00 | 128 076.00 |
7B Total provisions for depreciation | 128 076.00 | 7 419.00 | 128 076.00 | 128 076.00 |
7C Grand total | | 1 757.00 | | |
| |
| 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 | 28 919.00 | 28 919.00 | | 28 919.00 |
8B Suppliers and Related Accounts | 1 052 443.00 | 1 052 443.00 | | 1 052 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 931.00 | 57 931.00 | | 57 931.00 |
8L Deferred income | 140 070.00 | 140 070.00 | | 140 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 456.00 | 307 456.00 | | 307 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 123.00 | 1 160 043.00 | 8 080.00 | 1 168 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 820.00 | 1 586 820.00 | | 1 586 820.00 |
