| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 712.00 | 487.00 | 225.00 | 712.00 |
AT Other tangible assets | 34 405.00 | 34 007.00 | 398.00 | 34 405.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 35 138.00 | 34 494.00 | 644.00 | 35 138.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 240 745.00 | 1 100.00 | 239 645.00 | 240 745.00 |
BZ Other receivables | 898 662.00 | | 898 662.00 | 898 662.00 |
CF Cash and cash equivalents | 115 941.00 | | 115 941.00 | 115 941.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 1 260 308.00 | 1 100.00 | 1 259 208.00 | 1 260 308.00 |
CO Grand total (0 to V) | 1 295 446.00 | 35 594.00 | 1 259 852.00 | 1 295 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 040.00 | 758 040.00 | | 758 040.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 52 739.00 | 39 866.00 | | 52 739.00 |
DG Other reserves | 85 566.00 | 85 566.00 | | 85 566.00 |
DH Retained earnings | 94.00 | 94.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 241.00 | 12 874.00 | | 29 241.00 |
DL TOTAL (I) | 925 679.00 | 896 439.00 | | 925 679.00 |
DU Loans and Debts from Credit Institutions (3) | 46 846.00 | | | 46 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 816.00 | | |
DW Advances and down payments received on current orders | 3 087.00 | 13 382.00 | | 3 087.00 |
DX Trade payables and related accounts | 129 326.00 | 130 316.00 | | 129 326.00 |
DY Tax and social security liabilities | 154 914.00 | 141 383.00 | | 154 914.00 |
EC TOTAL (IV) | 334 172.00 | 287 897.00 | | 334 172.00 |
EE Grand total (I to V) | 1 259 852.00 | 1 184 336.00 | | 1 259 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 968 073.00 | | 968 073.00 | 968 073.00 |
FJ Net sales | 968 073.00 | | 968 073.00 | 968 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 206.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 980 006.00 | |
FW Other purchases and external expenses | | | 112 163.00 | |
FX Taxes, duties, and similar payments | | | 29 738.00 | |
FY Salaries and Wages | | | 612 662.00 | |
FZ Social Security Contributions | | | 199 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 955 369.00 | |
GG - OPERATING RESULT (I - II) | | | 24 638.00 | |
GL Other interest and similar income | | | 9 557.00 | |
GP Total financial income (V) | | | 9 557.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 699.00 | 948.00 | | 3 699.00 |
HK Income tax | 1 155.00 | | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 563.00 | 784 367.00 | | 989 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 322.00 | 771 493.00 | | 960 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 241.00 | 12 874.00 | | 29 241.00 |
| |
| 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 | 35 138.00 | | | 35 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | | 35 138.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 405.00 | | | 34 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 246.00 | 248.00 | | 34 246.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 759.00 | 248.00 | | 33 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 100.00 | | |
7B Total provisions for depreciation | | 1 100.00 | | |
7C Grand total | | 1 100.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
| |
| 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 | 129 326.00 | 129 326.00 | | 129 326.00 |
8C Staff and Related Accounts | 37 613.00 | 37 613.00 | | 37 613.00 |
8D Social Security and Other Social Organizations | 46 238.00 | 46 238.00 | | 46 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 21.00 | 1.00 | 20.00 | 21.00 |
UX Other trade receivables | 239 425.00 | 239 425.00 | | 239 425.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 21 668.00 | 21 668.00 | | 21 668.00 |
VC Group and associates | 826 787.00 | 826 787.00 | | 826 787.00 |
VG Loans with a maturity of up to one year at origin | 46 846.00 | 46 846.00 | | 46 846.00 |
VM Income taxes | 49 831.00 | 49 831.00 | | 49 831.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 209.00 | 1 142 189.00 | 33.00 | 1 142 209.00 |
VW VAT | 67 757.00 | 67 757.00 | | 67 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 172.00 | 334 172.00 | | 334 172.00 |
