| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243 995.00 | 223.00 | 243 772.00 | 243 995.00 |
AT Other tangible assets | 165 194.00 | 43 478.00 | 121 716.00 | 165 194.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 410 616.00 | 43 701.00 | 366 915.00 | 410 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 952 203.00 | | 1 952 203.00 | 1 952 203.00 |
BZ Other receivables | 166 854.00 | | 166 854.00 | 166 854.00 |
CF Cash and cash equivalents | 89 288.00 | | 89 288.00 | 89 288.00 |
CH Prepaid expenses | 21 786.00 | | 21 786.00 | 21 786.00 |
CJ TOTAL (II) | 2 230 131.00 | | 2 230 131.00 | 2 230 131.00 |
CO Grand total (0 to V) | 2 640 746.00 | 43 701.00 | 2 597 045.00 | 2 640 746.00 |
CP Shares due in less than one year | 1 406.00 | | | 1 406.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 473 135.00 | 261 196.00 | | 473 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 919.00 | 424 439.00 | | 834 919.00 |
DL TOTAL (I) | 1 418 054.00 | 795 635.00 | | 1 418 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 149.00 | 514 363.00 | | 222 149.00 |
DX Trade payables and related accounts | 288 663.00 | 234 783.00 | | 288 663.00 |
DY Tax and social security liabilities | 634 661.00 | 456 543.00 | | 634 661.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 33 518.00 | 25 262.00 | | 33 518.00 |
EC TOTAL (IV) | 1 178 991.00 | 1 231 451.00 | | 1 178 991.00 |
EE Grand total (I to V) | 2 597 045.00 | 2 027 087.00 | | 2 597 045.00 |
EG Accrued income and payables due within one year | 1 178 991.00 | 1 231 451.00 | | 1 178 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 982.00 | | 571 982.00 | 571 982.00 |
FG Production sold - services | 3 215 938.00 | | 3 215 938.00 | 3 215 938.00 |
FJ Net sales | 3 787 920.00 | | 3 787 920.00 | 3 787 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -115.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 787 842.00 | |
FS Purchases of goods (including customs duties) | | | 451 589.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 82 021.00 | |
FW Other purchases and external expenses | | | 1 129 983.00 | |
FX Taxes, duties, and similar payments | | | 32 623.00 | |
FY Salaries and Wages | | | 636 059.00 | |
FZ Social Security Contributions | | | 243 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 001.00 | |
GE Other Expenses | | | 30 032.00 | |
GF Total Operating Expenses (II) | | | 2 641 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 462.00 | |
GH Attributed profit or transferred loss (III) | | | 39 613.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -115.00 | 1 508.00 | | -115.00 |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 500.00 | 369.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 369.00 | | 500.00 |
HE Exceptional expenses on management operations | 50 500.00 | 228.00 | | 50 500.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | 1 669.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 53 642.00 | 1 897.00 | | 53 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 142.00 | -1 528.00 | | -53 142.00 |
HK Income tax | 294 887.00 | 102 612.00 | | 294 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 988.00 | 3 398 011.00 | | 3 827 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 069.00 | 2 973 572.00 | | 2 993 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 919.00 | 424 439.00 | | 834 919.00 |
HP References: Equipment leasing | 8 805.00 | 8 977.00 | | 8 805.00 |
| |
| 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 | 207 222.00 | | 266 855.00 | 207 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 1 394.00 | |
I4 DECREASES Grand Total | | 63 493.00 | 410 583.00 | |
IO DECREASES Total including other intangible assets | | 33 375.00 | 243 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 648.00 | 165 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 375.00 | | 243 995.00 | 33 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 377.00 | | 21 466.00 | 172 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 1 394.00 | 1 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 532.00 | 36 001.00 | 59 832.00 | 67 532.00 |
PE DEPRECIATION Total including other intangible assets | 26 490.00 | 7 108.00 | 33 375.00 | 26 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 042.00 | 28 893.00 | 26 457.00 | 41 042.00 |
| |
| 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 | 288 663.00 | 288 663.00 | | 288 663.00 |
8C Staff and Related Accounts | 51 712.00 | 51 712.00 | | 51 712.00 |
8D Social Security and Other Social Organizations | 98 139.00 | 98 139.00 | | 98 139.00 |
8E Income Taxes | 138 939.00 | 138 939.00 | | 138 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 518.00 | 33 518.00 | | 33 518.00 |
UL Receivables related to investments | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 1 952 203.00 | 1 952 203.00 | | 1 952 203.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 45 281.00 | 45 281.00 | | 45 281.00 |
VI Group and Associates | 222 149.00 | 222 149.00 | | 222 149.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 397.00 | 19 397.00 | | 19 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 646.00 | 120 646.00 | | 120 646.00 |
VS Prepaid expenses | 21 786.00 | 21 786.00 | | 21 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 249.00 | 2 142 249.00 | | 2 142 249.00 |
VW VAT | 326 473.00 | 326 473.00 | | 326 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 991.00 | 1 178 991.00 | | 1 178 991.00 |
