| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 899.00 | | 52 899.00 | 52 899.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 13 948.00 | | 13 948.00 |
AT Other tangible assets | 72 754.00 | 66 862.00 | 5 891.00 | 72 754.00 |
BH Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
BJ TOTAL (I) | 151 683.00 | 80 810.00 | 70 873.00 | 151 683.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 011 670.00 | 14 986.00 | 996 683.00 | 1 011 670.00 |
BZ Other receivables | 604 511.00 | | 604 511.00 | 604 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 629.00 | | 367 629.00 | 367 629.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 2 017 991.00 | 14 986.00 | 2 003 005.00 | 2 017 991.00 |
CO Grand total (0 to V) | 2 169 675.00 | 95 796.00 | 2 073 878.00 | 2 169 675.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 523.00 | 80 523.00 | | 80 523.00 |
DB Share, merger, contribution premiums, etc. | 86 701.00 | 86 701.00 | | 86 701.00 |
DD Legal reserve (1) | 8 052.00 | 8 052.00 | | 8 052.00 |
DG Other reserves | 54 739.00 | 40 211.00 | | 54 739.00 |
DH Retained earnings | 150 371.00 | 7 336.00 | | 150 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 504.00 | 157 191.00 | | 385 504.00 |
DL TOTAL (I) | 765 893.00 | 380 017.00 | | 765 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 768.00 | | | 107 768.00 |
DW Advances and down payments received on current orders | 38 228.00 | 25 806.00 | | 38 228.00 |
DX Trade payables and related accounts | 653 068.00 | 615 437.00 | | 653 068.00 |
DY Tax and social security liabilities | 306 731.00 | 269 010.00 | | 306 731.00 |
EA Other liabilities | 2 410.00 | 7 700.00 | | 2 410.00 |
EB Prepaid income (2) | 199 778.00 | 70 332.00 | | 199 778.00 |
EC TOTAL (IV) | 1 307 985.00 | 990 026.00 | | 1 307 985.00 |
EE Grand total (I to V) | 2 073 878.00 | 1 370 043.00 | | 2 073 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 506 628.00 | | 3 506 628.00 | 3 506 628.00 |
FJ Net sales | 3 506 628.00 | | 3 506 628.00 | 3 506 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 236.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 514 023.00 | |
FU Purchases of raw materials and other supplies | | | 231 217.00 | |
FW Other purchases and external expenses | | | 2 278 348.00 | |
FX Taxes, duties, and similar payments | | | 24 563.00 | |
FY Salaries and Wages | | | 363 416.00 | |
FZ Social Security Contributions | | | 213 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 114 831.00 | |
GG - OPERATING RESULT (I - II) | | | 399 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GP Total financial income (V) | | | 53 440.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 208.00 | | | 42 208.00 |
HD Total exceptional income (VII) | 42 208.00 | | | 42 208.00 |
HE Exceptional expenses on management operations | 1 566.00 | 2 548.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | | 1 929.00 | | |
HH Total exceptional expenses (VIII) | 1 566.00 | 4 478.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 641.00 | -4 478.00 | | 40 641.00 |
HK Income tax | 107 768.00 | 47 451.00 | | 107 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 672.00 | 2 972 403.00 | | 3 609 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 167.00 | 2 815 212.00 | | 3 224 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 504.00 | 157 191.00 | | 385 504.00 |
HP References: Equipment leasing | 2 904.00 | 7 468.00 | | 2 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 908.00 | 3 902.00 | | 76 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 908.00 | 3 902.00 | | 76 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 986.00 | | | 14 986.00 |
7B Total provisions for depreciation | 14 986.00 | | | 14 986.00 |
7C Grand total | 14 986.00 | | | 14 986.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 768.00 | 107 768.00 | | 107 768.00 |
8B Suppliers and Related Accounts | 653 069.00 | 653 069.00 | | 653 069.00 |
8D Social Security and Other Social Organizations | 306 732.00 | 306 732.00 | | 306 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
8L Deferred income | 199 778.00 | 199 778.00 | | 199 778.00 |
UT Other financial assets | 12 081.00 | | 12 081.00 | 12 081.00 |
VG Loans with a maturity of up to one year at origin | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 1 630 362.00 | 1 630 362.00 | | 1 630 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 443.00 | 1 630 362.00 | 12 081.00 | 1 642 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 757.00 | 1 269 757.00 | | 1 269 757.00 |
