| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 258 896.00 | 258 896.00 | | 258 896.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 2 532.00 | 1 216.00 | 3 748.00 |
AT Other tangible assets | 66 287.00 | 64 135.00 | 2 152.00 | 66 287.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 333 630.00 | 326 162.00 | 7 468.00 | 333 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 834 269.00 | 59 469.00 | 774 801.00 | 834 269.00 |
BZ Other receivables | 1 434 674.00 | | 1 434 674.00 | 1 434 674.00 |
CF Cash and cash equivalents | 441 077.00 | | 441 077.00 | 441 077.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 2 715 835.00 | 59 469.00 | 2 656 367.00 | 2 715 835.00 |
CO Grand total (0 to V) | 3 049 465.00 | 385 631.00 | 2 663 835.00 | 3 049 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 335.00 | 140 335.00 | | 140 335.00 |
DD Legal reserve (1) | 14 034.00 | 14 034.00 | | 14 034.00 |
DH Retained earnings | 1 402 795.00 | 1 402 711.00 | | 1 402 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 021.00 | 141 745.00 | | 111 021.00 |
DL TOTAL (I) | 1 668 185.00 | 1 698 825.00 | | 1 668 185.00 |
DP Provisions for Risks | 21 043.00 | | | 21 043.00 |
DR TOTAL (IV) | 21 043.00 | | | 21 043.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 163.00 | | 282.00 |
DX Trade payables and related accounts | 614 254.00 | 498 243.00 | | 614 254.00 |
DY Tax and social security liabilities | 299 259.00 | 422 629.00 | | 299 259.00 |
EA Other liabilities | 164.00 | 2 813.00 | | 164.00 |
EB Prepaid income (2) | 60 647.00 | 65 528.00 | | 60 647.00 |
EC TOTAL (IV) | 974 607.00 | 989 376.00 | | 974 607.00 |
EE Grand total (I to V) | 2 663 835.00 | 2 688 201.00 | | 2 663 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 044 834.00 | | 3 044 834.00 | 3 044 834.00 |
FJ Net sales | 3 044 834.00 | | 3 044 834.00 | 3 044 834.00 |
FO Operating subsidies | | | 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 059 580.00 | |
FU Purchases of raw materials and other supplies | | | 737 393.00 | |
FW Other purchases and external expenses | | | 990 740.00 | |
FX Taxes, duties, and similar payments | | | 20 013.00 | |
FY Salaries and Wages | | | 782 045.00 | |
FZ Social Security Contributions | | | 286 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 469.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 883 779.00 | |
GG - OPERATING RESULT (I - II) | | | 175 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 511.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 15 011.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 327.00 | 1 250.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 3 589.00 | | |
HG Exceptional depreciation and provisions | 21 043.00 | 258 896.00 | | 21 043.00 |
HH Total exceptional expenses (VIII) | 21 370.00 | 263 735.00 | | 21 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 370.00 | -248 724.00 | | -20 370.00 |
HK Income tax | 44 410.00 | 136 752.00 | | 44 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 580.00 | 3 673 164.00 | | 3 060 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 559.00 | 3 531 419.00 | | 2 949 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 021.00 | 141 745.00 | | 111 021.00 |
| |
| 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 | 341 526.00 | | 2 245.00 | 341 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 10 141.00 | 333 630.00 | |
IO DECREASES Total including other intangible assets | | | 259 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 141.00 | 70 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 495.00 | | | 259 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 931.00 | | 2 245.00 | 77 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 193.00 | 7 214.00 | 10 141.00 | 70 193.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 594.00 | 7 214.00 | 10 141.00 | 69 594.00 |
| |
| 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 | | 21 043.00 | | |
6A on fixed assets – intangible | 258 896.00 | | | 258 896.00 |
6T Receivables | | 59 469.00 | | |
7B Total provisions for depreciation | 258 896.00 | 59 469.00 | | 258 896.00 |
7C Grand total | 258 896.00 | 80 512.00 | | 258 896.00 |
UE of which provisions and reversals: - Operating | | 59 469.00 | | |
UJ - Exceptional | | 21 043.00 | | |
| |
| 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 | 614 254.00 | 614 254.00 | | 614 254.00 |
8C Staff and Related Accounts | 85 033.00 | 85 033.00 | | 85 033.00 |
8D Social Security and Other Social Organizations | 59 706.00 | 59 706.00 | | 59 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 60 647.00 | 60 647.00 | | 60 647.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 834 269.00 | 834 269.00 | | 834 269.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 94 243.00 | 94 243.00 | | 94 243.00 |
VC Group and associates | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 90 569.00 | 90 569.00 | | 90 569.00 |
VP Miscellaneous | 5 774.00 | 5 774.00 | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 437.00 | 39 437.00 | | 39 437.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 858.00 | 1 074 758.00 | 1 204 100.00 | 2 278 858.00 |
VW VAT | 152 169.00 | 152 169.00 | | 152 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 607.00 | 974 607.00 | | 974 607.00 |
