| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 364.00 | 40.00 | 10 324.00 | 10 364.00 |
AT Other tangible assets | 3 306.00 | 1 201.00 | 2 104.00 | 3 306.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 14 974.00 | 1 241.00 | 13 733.00 | 14 974.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 422 454.00 | 31 646.00 | 390 808.00 | 422 454.00 |
BZ Other receivables | 28 983.00 | | 28 983.00 | 28 983.00 |
CD Marketable securities | 50 000.00 | 877.00 | 49 123.00 | 50 000.00 |
CF Cash and cash equivalents | 275 192.00 | | 275 192.00 | 275 192.00 |
CH Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
CJ TOTAL (II) | 787 231.00 | 32 523.00 | 754 708.00 | 787 231.00 |
CO Grand total (0 to V) | 802 205.00 | 33 764.00 | 768 441.00 | 802 205.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 845.00 | 722.00 | | 1 845.00 |
DG Other reserves | 27 053.00 | 5 712.00 | | 27 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 556.00 | 22 464.00 | | 53 556.00 |
DL TOTAL (I) | 112 453.00 | 58 898.00 | | 112 453.00 |
DP Provisions for Risks | 139 850.00 | | | 139 850.00 |
DR TOTAL (IV) | 139 850.00 | | | 139 850.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 512.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 12 692.00 | | 692.00 |
DW Advances and down payments received on current orders | 6 513.00 | | | 6 513.00 |
DX Trade payables and related accounts | 343 131.00 | 237 510.00 | | 343 131.00 |
DY Tax and social security liabilities | 164 534.00 | 87 241.00 | | 164 534.00 |
EA Other liabilities | 480.00 | 357.00 | | 480.00 |
EC TOTAL (IV) | 516 138.00 | 338 312.00 | | 516 138.00 |
EE Grand total (I to V) | 768 441.00 | 397 210.00 | | 768 441.00 |
EI Including equity loans | 692.00 | | | 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 808 052.00 | 13 036.00 | 821 088.00 | 808 052.00 |
FG Production sold - services | 825 072.00 | 1 374 088.00 | 2 199 160.00 | 825 072.00 |
FJ Net sales | 1 633 125.00 | 1 387 124.00 | 3 020 248.00 | 1 633 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 376.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 3 029 418.00 | |
FS Purchases of goods (including customs duties) | | | 711 596.00 | |
FW Other purchases and external expenses | | | 1 705 168.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 267 346.00 | |
FZ Social Security Contributions | | | 119 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 850.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 957 754.00 | |
GG - OPERATING RESULT (I - II) | | | 71 664.00 | |
GN Positive exchange differences | | | 7 900.00 | |
GP Total financial income (V) | | | 7 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 877.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 5.00 | 611.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 611.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -491.00 | | -5.00 |
HK Income tax | 21 442.00 | 10 684.00 | | 21 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 319.00 | 1 540 396.00 | | 3 037 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 763.00 | 1 517 932.00 | | 2 983 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 556.00 | 22 464.00 | | 53 556.00 |
| |
| 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 | 2 637.00 | | 12 533.00 | 2 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 196.00 | 14 974.00 | |
IO DECREASES Total including other intangible assets | | 196.00 | 10 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | 10 364.00 | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | 2 168.00 | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | | | 1 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 106.00 | 331.00 | 196.00 | 1 106.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 40.00 | 196.00 | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | 291.00 | | 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 139 850.00 | | |
6T Receivables | 26 990.00 | 4 656.00 | | 26 990.00 |
6X Other provisions for depreciation | | 877.00 | | |
7B Total provisions for depreciation | 26 990.00 | 5 533.00 | | 26 990.00 |
7C Grand total | 26 990.00 | 145 383.00 | | 26 990.00 |
UE of which provisions and reversals: - Operating | | 144 506.00 | | |
UG - Financial | | 877.00 | | |
| |
| 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 | 343 131.00 | 343 131.00 | | 343 131.00 |
8C Staff and Related Accounts | 54 145.00 | 54 145.00 | | 54 145.00 |
8D Social Security and Other Social Organizations | 54 416.00 | 54 416.00 | | 54 416.00 |
8E Income Taxes | 11 996.00 | 11 996.00 | | 11 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 390 125.00 | 390 125.00 | | 390 125.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 32 329.00 | 32 329.00 | | 32 329.00 |
VB VAT | 28 643.00 | 28 643.00 | | 28 643.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 620.00 | 7 620.00 | | 7 620.00 |
VS Prepaid expenses | 9 824.00 | 9 824.00 | | 9 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 550.00 | 462 550.00 | | 462 550.00 |
VW VAT | 36 356.00 | 36 356.00 | | 36 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 625.00 | 509 625.00 | | 509 625.00 |
