| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 465 367.00 | | 465 367.00 | 465 367.00 |
AR Technical installations, industrial equipment and tools | 289 978.00 | 183 809.00 | 106 169.00 | 289 978.00 |
AT Other tangible assets | 183 527.00 | 164 939.00 | 18 588.00 | 183 527.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 948 802.00 | 351 177.00 | 597 625.00 | 948 802.00 |
BL Raw materials, supplies | 173 074.00 | | 173 074.00 | 173 074.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 552 706.00 | 8 090.00 | 544 616.00 | 552 706.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 821 811.00 | | 821 811.00 | 821 811.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 1 563 992.00 | 8 090.00 | 1 555 903.00 | 1 563 992.00 |
CO Grand total (0 to V) | 2 512 795.00 | 359 268.00 | 2 153 528.00 | 2 512 795.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 497 221.00 | 1 371 828.00 | | 1 497 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 736.00 | 125 393.00 | | 151 736.00 |
DJ Investment subsidies | 4 861.00 | 6 005.00 | | 4 861.00 |
DL TOTAL (I) | 1 662 202.00 | 1 511 610.00 | | 1 662 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 134.00 | 18 134.00 | | 4 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | 13 164.00 | | 9 024.00 |
DW Advances and down payments received on current orders | 3 532.00 | 2 198.00 | | 3 532.00 |
DX Trade payables and related accounts | 126 508.00 | 139 475.00 | | 126 508.00 |
DY Tax and social security liabilities | 342 580.00 | 310 032.00 | | 342 580.00 |
DZ Fixed asset liabilities and related accounts | 5 549.00 | | | 5 549.00 |
EC TOTAL (IV) | 491 327.00 | 483 002.00 | | 491 327.00 |
EE Grand total (I to V) | 2 153 528.00 | 1 994 612.00 | | 2 153 528.00 |
EG Accrued income and payables due within one year | 490 562.00 | 479 203.00 | | 490 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 956 006.00 | | 1 956 006.00 | 1 956 006.00 |
FJ Net sales | 1 956 006.00 | | 1 956 006.00 | 1 956 006.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 772.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 972 068.00 | |
FU Purchases of raw materials and other supplies | | | 462 008.00 | |
FV Inventory change (raw materials and supplies) | | | -30 364.00 | |
FW Other purchases and external expenses | | | 245 203.00 | |
FX Taxes, duties, and similar payments | | | 30 725.00 | |
FY Salaries and Wages | | | 659 704.00 | |
FZ Social Security Contributions | | | 364 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 677.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 1 771 035.00 | |
GG - OPERATING RESULT (I - II) | | | 201 033.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 144.00 | 5 514.00 | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | 5 514.00 | | 1 144.00 |
HE Exceptional expenses on management operations | 101.00 | 73.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 73.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | 5 441.00 | | 1 043.00 |
HK Income tax | 52 323.00 | 44 444.00 | | 52 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 283.00 | 2 100 406.00 | | 1 975 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 547.00 | 1 975 013.00 | | 1 823 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 736.00 | 125 393.00 | | 151 736.00 |
HP References: Equipment leasing | 2 947.00 | 5 252.00 | | 2 947.00 |
| |
| 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 | 872 886.00 | | 75 916.00 | 872 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 948 802.00 | |
IO DECREASES Total including other intangible assets | | | 467 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 797.00 | | | 467 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 089.00 | | 68 416.00 | 405 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 500.00 | 37 677.00 | | 313 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 070.00 | 37 677.00 | | 311 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 840.00 | | 1 750.00 | 9 840.00 |
7B Total provisions for depreciation | 9 840.00 | | 1 750.00 | 9 840.00 |
7C Grand total | 9 840.00 | | 1 750.00 | 9 840.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
| |
| 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 | 126 508.00 | 126 508.00 | | 126 508.00 |
8C Staff and Related Accounts | 86 737.00 | 86 737.00 | | 86 737.00 |
8D Social Security and Other Social Organizations | 110 377.00 | 110 377.00 | | 110 377.00 |
8E Income Taxes | 7 878.00 | 7 878.00 | | 7 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 549.00 | 5 549.00 | | 5 549.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 542 998.00 | 542 998.00 | | 542 998.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
VA Doubtful or disputed receivables | 9 708.00 | 9 708.00 | | 9 708.00 |
VB VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 3 800.00 | 3 036.00 | 764.00 | 3 800.00 |
VI Group and Associates | 9 024.00 | 9 024.00 | | 9 024.00 |
VK Loans repaid during the year | 13 747.00 | | | 13 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 542.00 | 19 542.00 | | 19 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 518.00 | 574 518.00 | | 574 518.00 |
VW VAT | 118 046.00 | 118 046.00 | | 118 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 794.00 | 487 030.00 | 764.00 | 487 794.00 |
