| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 204.00 | 3 110.00 | 10 094.00 | 13 204.00 |
AT Other tangible assets | 139 083.00 | 89 467.00 | 49 616.00 | 139 083.00 |
BH Other financial assets | 43 399.00 | | 43 399.00 | 43 399.00 |
BJ TOTAL (I) | 195 686.00 | 92 578.00 | 103 108.00 | 195 686.00 |
BV Advances and down payments on orders | 10 257.00 | | 10 257.00 | 10 257.00 |
BX Customers and related accounts | 2 881 108.00 | 8 175.00 | 2 872 933.00 | 2 881 108.00 |
BZ Other receivables | 495 081.00 | | 495 081.00 | 495 081.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 888 654.00 | | 888 654.00 | 888 654.00 |
CH Prepaid expenses | 38 470.00 | | 38 470.00 | 38 470.00 |
CJ TOTAL (II) | 4 398 570.00 | 8 175.00 | 4 390 395.00 | 4 398 570.00 |
CO Grand total (0 to V) | 4 594 256.00 | 100 753.00 | 4 493 503.00 | 4 594 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 771 276.00 | | | 771 276.00 |
DH Retained earnings | 856 799.00 | | | 856 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 699.00 | | | 853 699.00 |
DL TOTAL (I) | 2 613 774.00 | | | 2 613 774.00 |
DU Loans and Debts from Credit Institutions (3) | 54 125.00 | | | 54 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 230 393.00 | | | 230 393.00 |
DY Tax and social security liabilities | 1 113 513.00 | | | 1 113 513.00 |
EA Other liabilities | 79 179.00 | | | 79 179.00 |
EC TOTAL (IV) | 1 879 729.00 | | | 1 879 729.00 |
EE Grand total (I to V) | 4 493 503.00 | | | 4 493 503.00 |
EG Accrued income and payables due within one year | 1 861 561.00 | | | 1 861 561.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 187 306.00 | | 7 187 306.00 | 7 187 306.00 |
FJ Net sales | 7 187 306.00 | | 7 187 306.00 | 7 187 306.00 |
FO Operating subsidies | | | 66 200.00 | |
FQ Other income | | | 36 174.00 | |
FR Total operating income (I) | | | 7 289 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 839.00 | |
FW Other purchases and external expenses | | | 2 644 831.00 | |
FX Taxes, duties, and similar payments | | | 112 695.00 | |
FY Salaries and Wages | | | 2 213 346.00 | |
FZ Social Security Contributions | | | 981 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 069.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 5 995 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 275.00 | |
GL Other interest and similar income | | | 4 794.00 | |
GP Total financial income (V) | | | 4 794.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 59 589.00 | | | 59 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 589.00 | | | -59 589.00 |
HJ Employee participation in company results | 26 618.00 | | | 26 618.00 |
HK Income tax | 355 480.00 | | | 355 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 294 475.00 | | | 7 294 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 776.00 | | | 6 440 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 699.00 | | | 853 699.00 |
HP References: Equipment leasing | 8 192.00 | | | 8 192.00 |
| |
| 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 | 251 827.00 | | 45 136.00 | 251 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 530.00 | 43 399.00 | |
I4 DECREASES Grand Total | | 101 277.00 | 195 686.00 | |
IO DECREASES Total including other intangible assets | | | 13 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 747.00 | 139 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296.00 | | 10 908.00 | 2 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 602.00 | | 34 228.00 | 201 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 929.00 | | | 47 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 666.00 | 97 658.00 | 96 747.00 | 91 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 1 857.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 413.00 | 95 801.00 | 96 747.00 | 90 413.00 |
| |
| 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 | 230 393.00 | 230 393.00 | | 230 393.00 |
8D Social Security and Other Social Organizations | 1 113 513.00 | 1 113 513.00 | | 1 113 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 179.00 | 79 179.00 | | 79 179.00 |
UT Other financial assets | 43 399.00 | | 43 399.00 | 43 399.00 |
UX Other trade receivables | 2 881 108.00 | 2 881 108.00 | | 2 881 108.00 |
VH Loans with a maturity of more than one year at origin | 54 125.00 | 38 477.00 | 15 648.00 | 54 125.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 30 132.00 | | | 30 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 081.00 | 495 081.00 | | 495 081.00 |
VS Prepaid expenses | 38 470.00 | 38 470.00 | | 38 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 058.00 | 3 414 659.00 | 43 399.00 | 3 458 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 209.00 | 1 861 561.00 | 15 648.00 | 1 877 209.00 |
| |
| 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 |
