| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 015.00 | 267.00 | 9 749.00 | 10 015.00 |
AR Technical installations, industrial equipment and tools | 2 889.00 | 2 308.00 | 580.00 | 2 889.00 |
AT Other tangible assets | 8 838.00 | 6 857.00 | 1 980.00 | 8 838.00 |
BF Loans | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 23 175.00 | 9 432.00 | 13 742.00 | 23 175.00 |
BP Services in progress | 42 707.00 | | 42 707.00 | 42 707.00 |
BV Advances and down payments on orders | 12 491.00 | | 12 491.00 | 12 491.00 |
BX Customers and related accounts | 160 405.00 | 21 610.00 | 138 795.00 | 160 405.00 |
BZ Other receivables | 49 474.00 | | 49 474.00 | 49 474.00 |
CF Cash and cash equivalents | 243 886.00 | | 243 886.00 | 243 886.00 |
CH Prepaid expenses | 45 808.00 | | 45 808.00 | 45 808.00 |
CJ TOTAL (II) | 554 771.00 | 21 610.00 | 533 161.00 | 554 771.00 |
CO Grand total (0 to V) | 577 946.00 | 31 042.00 | 546 903.00 | 577 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 929.00 | | | 47 929.00 |
DH Retained earnings | | -41 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 394.00 | 89 364.00 | | 67 394.00 |
DK Regulated provisions | | 6 087.00 | | |
DL TOTAL (I) | 124 122.00 | 62 816.00 | | 124 122.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 461.00 | | 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 736.00 | 229 118.00 | | 262 736.00 |
DW Advances and down payments received on current orders | 31 854.00 | 17 118.00 | | 31 854.00 |
DX Trade payables and related accounts | 95 468.00 | 60 049.00 | | 95 468.00 |
DY Tax and social security liabilities | 24 620.00 | 18 843.00 | | 24 620.00 |
EA Other liabilities | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 422 781.00 | 325 589.00 | | 422 781.00 |
EE Grand total (I to V) | 546 903.00 | 388 405.00 | | 546 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 434.00 | | 5 434.00 | 5 434.00 |
FG Production sold - services | 1 318 954.00 | | 1 318 954.00 | 1 318 954.00 |
FJ Net sales | 1 324 388.00 | | 1 324 388.00 | 1 324 388.00 |
FM Inventory production | | | 11 272.00 | |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 069.00 | |
FQ Other income | | | 122 452.00 | |
FR Total operating income (I) | | | 1 531 232.00 | |
FW Other purchases and external expenses | | | 1 185 614.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
FY Salaries and Wages | | | 92 659.00 | |
FZ Social Security Contributions | | | 14 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 205.00 | |
GE Other Expenses | | | 118 405.00 | |
GF Total Operating Expenses (II) | | | 1 450 663.00 | |
GG - OPERATING RESULT (I - II) | | | 80 569.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 709.00 | 9 445.00 | | 5 709.00 |
HC Reversals of provisions and transfers of expenses | 8 462.00 | | | 8 462.00 |
HD Total exceptional income (VII) | 14 172.00 | 9 445.00 | | 14 172.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 2 375.00 | 3 043.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 3 043.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 684.00 | 6 402.00 | | 11 684.00 |
HJ Employee participation in company results | 2 342.00 | 3 884.00 | | 2 342.00 |
HK Income tax | 20 010.00 | 42 310.00 | | 20 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 425.00 | 1 191 022.00 | | 1 545 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 031.00 | 1 101 659.00 | | 1 478 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 394.00 | 89 364.00 | | 67 394.00 |
HP References: Equipment leasing | 13 469.00 | 38 457.00 | | 13 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 394.00 | 7 820.00 | 26 782.00 | 28 394.00 |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 394.00 | 7 553.00 | 26 782.00 | 28 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 441.00 | 12 203.00 | 34 034.00 | 43 441.00 |
7B Total provisions for depreciation | 43 441.00 | 12 203.00 | 34 034.00 | 43 441.00 |
| |
| 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 | 262 736.00 | 262 736.00 | | 262 736.00 |
8B Suppliers and Related Accounts | 95 468.00 | 95 468.00 | | 95 468.00 |
8D Social Security and Other Social Organizations | 24 620.00 | 24 620.00 | | 24 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
UT Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 255 687.00 | 226 462.00 | 29 225.00 | 255 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 120.00 | 226 462.00 | 30 658.00 | 257 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 927.00 | 390 927.00 | | 390 927.00 |
