| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 321 600.00 | 92 206.00 | 229 393.00 | 321 600.00 |
AT Other tangible assets | 261 054.00 | 96 460.00 | 164 593.00 | 261 054.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 897 859.00 | 188 667.00 | 709 192.00 | 897 859.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 1 720 717.00 | | 1 720 717.00 | 1 720 717.00 |
BZ Other receivables | 6 412 483.00 | | 6 412 483.00 | 6 412 483.00 |
CF Cash and cash equivalents | 1 949 729.00 | | 1 949 729.00 | 1 949 729.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 10 088 510.00 | | 10 088 510.00 | 10 088 510.00 |
CO Grand total (0 to V) | 10 986 370.00 | 188 667.00 | 10 797 703.00 | 10 986 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 541 662.00 | | | 1 541 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749 511.00 | 2 231 662.00 | | 3 749 511.00 |
DL TOTAL (I) | 5 456 173.00 | 2 381 662.00 | | 5 456 173.00 |
DQ Provisions for Expenses | 80 858.00 | 54 534.00 | | 80 858.00 |
DR TOTAL (IV) | 80 858.00 | 54 534.00 | | 80 858.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 352.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 212.00 | 2 526.00 | | 1 506 212.00 |
DX Trade payables and related accounts | 2 513 413.00 | 3 890 398.00 | | 2 513 413.00 |
DY Tax and social security liabilities | 1 236 477.00 | 2 895 568.00 | | 1 236 477.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 268 783.00 | | 1.00 |
EA Other liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 5 260 672.00 | 7 057 629.00 | | 5 260 672.00 |
EE Grand total (I to V) | 10 797 703.00 | 9 493 826.00 | | 10 797 703.00 |
EI Including equity loans | 1 506 212.00 | | | 1 506 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 544 992.00 | | 13 544 992.00 | 13 544 992.00 |
FJ Net sales | 13 544 992.00 | | 13 544 992.00 | 13 544 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 406.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 13 566 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 426.00 | |
FW Other purchases and external expenses | | | 6 238 740.00 | |
FX Taxes, duties, and similar payments | | | 147 990.00 | |
FY Salaries and Wages | | | 1 236 238.00 | |
FZ Social Security Contributions | | | 541 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 355 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 211 067.00 | |
GL Other interest and similar income | | | 55 076.00 | |
GP Total financial income (V) | | | 55 076.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | 1 515 171.00 | 1 016 386.00 | | 1 515 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 621 587.00 | 9 118 631.00 | | 13 621 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872 076.00 | 6 886 968.00 | | 9 872 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749 511.00 | 2 231 662.00 | | 3 749 511.00 |
| |
| 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 | 711 609.00 | | 186 250.00 | 711 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 897 859.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 004.00 | | 183 650.00 | 399 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605.00 | | 2 600.00 | 2 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 898.00 | 139 769.00 | | 48 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 898.00 | 139 769.00 | | 48 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 534.00 | 26 324.00 | | 54 534.00 |
7C Grand total | 54 534.00 | 26 324.00 | | 54 534.00 |
UE of which provisions and reversals: - Operating | | 26 324.00 | | |
| |
| 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 | 2 513 413.00 | 2 513 413.00 | | 2 513 413.00 |
8C Staff and Related Accounts | 213 016.00 | 213 016.00 | | 213 016.00 |
8D Social Security and Other Social Organizations | 273 859.00 | 273 859.00 | | 273 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
UX Other trade receivables | 1 720 717.00 | 1 720 717.00 | | 1 720 717.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 360 718.00 | 360 718.00 | | 360 718.00 |
VC Group and associates | 5 118 589.00 | 5 118 589.00 | | 5 118 589.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 1 506 212.00 | 1 506 212.00 | | 1 506 212.00 |
VM Income taxes | 929 585.00 | 929 585.00 | | 929 585.00 |
VN Other taxes, similar payments | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 266.00 | 69 266.00 | | 69 266.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 250.00 | 8 136 045.00 | 5 205.00 | 8 141 250.00 |
VW VAT | 680 335.00 | 680 335.00 | | 680 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 672.00 | 5 260 672.00 | | 5 260 672.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 3.00 | | 16.00 |
