| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 900.00 | 7 900.00 | | 7 900.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 15 591.00 | 11 104.00 | 4 487.00 | 15 591.00 |
AT Other tangible assets | 32 025.00 | 17 169.00 | 14 855.00 | 32 025.00 |
BH Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
BJ TOTAL (I) | 97 176.00 | 36 174.00 | 61 002.00 | 97 176.00 |
BL Raw materials, supplies | 20 155.00 | | 20 155.00 | 20 155.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 1 187 431.00 | | 1 187 431.00 | 1 187 431.00 |
BZ Other receivables | 213 302.00 | | 213 302.00 | 213 302.00 |
CD Marketable securities | 28 695.00 | | 28 695.00 | 28 695.00 |
CF Cash and cash equivalents | 594 072.00 | | 594 072.00 | 594 072.00 |
CJ TOTAL (II) | 2 044 178.00 | | 2 044 178.00 | 2 044 178.00 |
CO Grand total (0 to V) | 2 141 354.00 | 36 174.00 | 2 105 181.00 | 2 141 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 592.00 | | | 1 592.00 |
DH Retained earnings | 826 038.00 | | | 826 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 671.00 | | | 264 671.00 |
DL TOTAL (I) | 1 199 710.00 | | | 1 199 710.00 |
DU Loans and Debts from Credit Institutions (3) | 10 272.00 | | | 10 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 632.00 | | | 175 632.00 |
DW Advances and down payments received on current orders | 32 351.00 | | | 32 351.00 |
DX Trade payables and related accounts | 239 751.00 | | | 239 751.00 |
DY Tax and social security liabilities | 301 428.00 | | | 301 428.00 |
EB Prepaid income (2) | 146 037.00 | | | 146 037.00 |
EC TOTAL (IV) | 905 471.00 | | | 905 471.00 |
EE Grand total (I to V) | 2 105 181.00 | | | 2 105 181.00 |
EG Accrued income and payables due within one year | 898 257.00 | | | 898 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 737 235.00 | | 2 737 235.00 | 2 737 235.00 |
FJ Net sales | 2 737 235.00 | | 2 737 235.00 | 2 737 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 124.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 830 392.00 | |
FU Purchases of raw materials and other supplies | | | 386 749.00 | |
FV Inventory change (raw materials and supplies) | | | -19 027.00 | |
FW Other purchases and external expenses | | | 784 061.00 | |
FX Taxes, duties, and similar payments | | | 48 315.00 | |
FY Salaries and Wages | | | 882 227.00 | |
FZ Social Security Contributions | | | 500 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 39 297.00 | |
GF Total Operating Expenses (II) | | | 2 630 164.00 | |
GG - OPERATING RESULT (I - II) | | | 200 228.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 831.00 | | | 53 831.00 |
HA Exceptional income from management transactions | 54 373.00 | | | 54 373.00 |
HC Reversals of provisions and transfers of expenses | 11 918.00 | | | 11 918.00 |
HD Total exceptional income (VII) | 66 291.00 | | | 66 291.00 |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 290.00 | | | 63 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 748.00 | | | 2 898 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 077.00 | | | 2 634 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 671.00 | | | 264 671.00 |
| |
| 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 | 94 385.00 | | 2 791.00 | 94 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 318.00 | |
I4 DECREASES Grand Total | | | 97 176.00 | |
IO DECREASES Total including other intangible assets | | | 29 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 243.00 | | | 29 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 824.00 | | 2 791.00 | 44 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 318.00 | | | 20 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 497.00 | 7 677.00 | | 28 497.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 597.00 | 7 677.00 | | 20 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
6T Receivables | 39 293.00 | | 39 293.00 | 39 293.00 |
7B Total provisions for depreciation | 39 293.00 | | 39 293.00 | 39 293.00 |
7C Grand total | 51 211.00 | | 51 211.00 | 51 211.00 |
| |
| 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 | 239 751.00 | 239 751.00 | | 239 751.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 73 042.00 | 73 042.00 | | 73 042.00 |
8L Deferred income | 146 037.00 | 146 037.00 | | 146 037.00 |
UT Other financial assets | 20 318.00 | | 20 318.00 | 20 318.00 |
UX Other trade receivables | 1 187 431.00 | 1 187 431.00 | | 1 187 431.00 |
VB VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VH Loans with a maturity of more than one year at origin | 10 272.00 | 3 058.00 | 7 214.00 | 10 272.00 |
VI Group and Associates | 175 632.00 | 175 632.00 | | 175 632.00 |
VK Loans repaid during the year | 5 110.00 | | | 5 110.00 |
VM Income taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
VN Other taxes, similar payments | 31 384.00 | 31 384.00 | | 31 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 981.00 | 38 981.00 | | 38 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 237.00 | 149 237.00 | | 149 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 051.00 | 1 400 733.00 | 20 318.00 | 1 421 051.00 |
VW VAT | 181 405.00 | 181 405.00 | | 181 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 120.00 | 865 906.00 | 7 214.00 | 873 120.00 |
