| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 64 012.00 | 37 118.00 | 26 896.00 | 64 012.00 |
AT Other tangible assets | 97 416.00 | 69 831.00 | 27 584.00 | 97 416.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 539.00 | 111 009.00 | 55 531.00 | 166 539.00 |
BL Raw materials, supplies | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 826 347.00 | 25 813.00 | 800 535.00 | 826 347.00 |
BZ Other receivables | 359 220.00 | | 359 220.00 | 359 220.00 |
CF Cash and cash equivalents | 985 266.00 | | 985 266.00 | 985 266.00 |
CH Prepaid expenses | 41 968.00 | | 41 968.00 | 41 968.00 |
CJ TOTAL (II) | 2 217 118.00 | 25 813.00 | 2 191 306.00 | 2 217 118.00 |
CO Grand total (0 to V) | 2 383 658.00 | 136 821.00 | 2 246 837.00 | 2 383 658.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
| |
| 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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 828 600.00 | 638 408.00 | | 828 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 144.00 | 190 193.00 | | 298 144.00 |
DL TOTAL (I) | 1 159 745.00 | 861 600.00 | | 1 159 745.00 |
DQ Provisions for Expenses | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 215.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 263.00 | 25 232.00 | | 9 263.00 |
DW Advances and down payments received on current orders | 11 121.00 | 11 121.00 | | 11 121.00 |
DX Trade payables and related accounts | 427 884.00 | 438 478.00 | | 427 884.00 |
DY Tax and social security liabilities | 543 277.00 | 449 189.00 | | 543 277.00 |
EA Other liabilities | 95 333.00 | 98 358.00 | | 95 333.00 |
EC TOTAL (IV) | 1 087 092.00 | 1 022 593.00 | | 1 087 092.00 |
EE Grand total (I to V) | 2 246 837.00 | 1 921 193.00 | | 2 246 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 795 054.00 | | 6 795 054.00 | 6 795 054.00 |
FJ Net sales | 6 795 054.00 | | 6 795 054.00 | 6 795 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 387.00 | |
FQ Other income | | | 4 154.00 | |
FR Total operating income (I) | | | 6 815 595.00 | |
FV Inventory change (raw materials and supplies) | | | 10 538.00 | |
FW Other purchases and external expenses | | | 4 552 674.00 | |
FX Taxes, duties, and similar payments | | | 76 147.00 | |
FY Salaries and Wages | | | 1 519 678.00 | |
FZ Social Security Contributions | | | 306 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 6 495 892.00 | |
GG - OPERATING RESULT (I - II) | | | 319 703.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 96 000.00 | 145 500.00 | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 133 000.00 | 145 501.00 | | 133 000.00 |
HE Exceptional expenses on management operations | 27 455.00 | 30 169.00 | | 27 455.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | 2 398.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 29 187.00 | 32 567.00 | | 29 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 813.00 | 112 934.00 | | 103 813.00 |
HK Income tax | 125 467.00 | 82 189.00 | | 125 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 691.00 | 6 579 445.00 | | 6 948 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 650 546.00 | 6 389 252.00 | | 6 650 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 144.00 | 190 193.00 | | 298 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 764.00 | 27 642.00 | 3 397.00 | 86 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 702.00 | 27 642.00 | 3 397.00 | 82 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6N Inventories and work in progress | 33 716.00 | | 7 903.00 | 33 716.00 |
7B Total provisions for depreciation | 33 716.00 | | 7 903.00 | 33 716.00 |
7C Grand total | 70 716.00 | | 44 903.00 | 70 716.00 |
UG - Financial | | | 8 303.00 | |
| |
| 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 | 9 263.00 | 9 263.00 | | 9 263.00 |
8B Suppliers and Related Accounts | 427 884.00 | 427 884.00 | | 427 884.00 |
8D Social Security and Other Social Organizations | 543 277.00 | 543 277.00 | | 543 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 333.00 | 95 333.00 | | 95 333.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 227 535.00 | 1 193 545.00 | 33 990.00 | 1 227 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 535.00 | 1 193 545.00 | 33 990.00 | 1 227 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 971.00 | 1 075 971.00 | | 1 075 971.00 |
