| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 170.00 | 22 822.00 | 23 348.00 | 46 170.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 375 673.00 | 330 467.00 | 45 206.00 | 375 673.00 |
AT Other tangible assets | 861 634.00 | 757 580.00 | 104 054.00 | 861 634.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 32 256.00 | | 32 255.00 | 32 256.00 |
BJ TOTAL (I) | 1 392 148.00 | 1 110 869.00 | 281 279.00 | 1 392 148.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BT Goods | 6 298.00 | | 6 298.00 | 6 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 759.00 | 60 753.00 | 189 006.00 | 249 759.00 |
BZ Other receivables | 1 241 686.00 | | 1 241 686.00 | 1 241 686.00 |
CF Cash and cash equivalents | 199 053.00 | | 199 053.00 | 199 053.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 1 701 761.00 | 60 753.00 | 1 641 008.00 | 1 701 761.00 |
CO Grand total (0 to V) | 3 093 909.00 | 1 171 622.00 | 1 922 287.00 | 3 093 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 525.00 | 1 003 525.00 | | 1 003 525.00 |
DD Legal reserve (1) | 100 352.00 | 100 352.00 | | 100 352.00 |
DH Retained earnings | 215 324.00 | 177 731.00 | | 215 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 149.00 | 537 593.00 | | 334 149.00 |
DL TOTAL (I) | 1 653 350.00 | 1 819 201.00 | | 1 653 350.00 |
DW Advances and down payments received on current orders | 539.00 | 539.00 | | 539.00 |
DX Trade payables and related accounts | 140 031.00 | 182 862.00 | | 140 031.00 |
DY Tax and social security liabilities | 123 419.00 | 133 629.00 | | 123 419.00 |
EA Other liabilities | 4 949.00 | 2 468.00 | | 4 949.00 |
EC TOTAL (IV) | 268 937.00 | 319 499.00 | | 268 937.00 |
EE Grand total (I to V) | 1 922 287.00 | 2 138 700.00 | | 1 922 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 266 403.00 | | 1 266 403.00 | 1 266 403.00 |
FG Production sold - services | 517 960.00 | | 517 960.00 | 517 960.00 |
FJ Net sales | 1 784 363.00 | | 1 784 363.00 | 1 784 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 1 786 233.00 | |
FS Purchases of goods (including customs duties) | | | 323 930.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | -2 789.00 | |
FV Inventory change (raw materials and supplies) | | | -892.00 | |
FW Other purchases and external expenses | | | 402 445.00 | |
FX Taxes, duties, and similar payments | | | 44 296.00 | |
FY Salaries and Wages | | | 348 599.00 | |
FZ Social Security Contributions | | | 89 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GE Other Expenses | | | 70 745.00 | |
GF Total Operating Expenses (II) | | | 1 325 859.00 | |
GG - OPERATING RESULT (I - II) | | | 460 374.00 | |
GL Other interest and similar income | | | 2 415.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 6 670.00 | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | 6 670.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 225.00 | 7 327.00 | | 225.00 |
HG Exceptional depreciation and provisions | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 8 613.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | -1 944.00 | | 1 313.00 |
HK Income tax | 129 947.00 | 222 295.00 | | 129 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 186.00 | 2 190 208.00 | | 1 790 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 037.00 | 1 652 615.00 | | 1 456 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 149.00 | 537 593.00 | | 334 149.00 |
| |
| 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 | 1 385 642.00 | | 6 506.00 | 1 385 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 447.00 | |
I4 DECREASES Grand Total | | | 1 392 148.00 | |
IO DECREASES Total including other intangible assets | | | 122 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 394.00 | | | 122 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 801.00 | | 1 506.00 | 1 235 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 447.00 | | 5 000.00 | 27 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061 538.00 | 49 331.00 | | 1 061 538.00 |
PE DEPRECIATION Total including other intangible assets | 22 822.00 | | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 716.00 | 49 331.00 | | 1 038 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 093.00 | 753.00 | 1 093.00 | 61 093.00 |
7B Total provisions for depreciation | 61 093.00 | 753.00 | 1 093.00 | 61 093.00 |
7C Grand total | 61 093.00 | 753.00 | 1 093.00 | 61 093.00 |
| |
| 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 | 140 031.00 | 140 031.00 | | 140 031.00 |
8C Staff and Related Accounts | 63 731.00 | 63 731.00 | | 63 731.00 |
8D Social Security and Other Social Organizations | 36 737.00 | 36 737.00 | | 36 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 32 255.00 | 5 000.00 | 27 255.00 | 32 255.00 |
UX Other trade receivables | 249 759.00 | 249 759.00 | | 249 759.00 |
VB VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VC Group and associates | 1 222 261.00 | 1 222 261.00 | | 1 222 261.00 |
VN Other taxes, similar payments | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 655.00 | 1 498 400.00 | 27 255.00 | 1 525 655.00 |
VW VAT | 14 445.00 | 14 445.00 | | 14 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 398.00 | 268 398.00 | | 268 398.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
