| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 173.00 | 11 072.00 | 102.00 | 11 173.00 |
AT Other tangible assets | 143 463.00 | 130 537.00 | 12 927.00 | 143 463.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 370 695.00 | 141 608.00 | 229 087.00 | 370 695.00 |
BP Services in progress | 22 506.00 | | 22 506.00 | 22 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 792 897.00 | 29 655.00 | 763 241.00 | 792 897.00 |
BZ Other receivables | 256 209.00 | | 256 209.00 | 256 209.00 |
CF Cash and cash equivalents | 1 131 067.00 | | 1 131 067.00 | 1 131 067.00 |
CH Prepaid expenses | 136 138.00 | | 136 138.00 | 136 138.00 |
CJ TOTAL (II) | 2 338 817.00 | 29 655.00 | 2 309 161.00 | 2 338 817.00 |
CO Grand total (0 to V) | 2 709 512.00 | 171 264.00 | 2 538 248.00 | 2 709 512.00 |
CU Other investments | 215 115.00 | | 215 115.00 | 215 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 160.00 | 276 160.00 | | 276 160.00 |
DD Legal reserve (1) | 27 616.00 | 27 616.00 | | 27 616.00 |
DH Retained earnings | 1 077 546.00 | 773 369.00 | | 1 077 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 396.00 | 442 258.00 | | 316 396.00 |
DL TOTAL (I) | 1 697 718.00 | 1 519 402.00 | | 1 697 718.00 |
DQ Provisions for Expenses | 16 642.00 | 16 642.00 | | 16 642.00 |
DR TOTAL (IV) | 16 642.00 | 16 642.00 | | 16 642.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 410.00 | | 495.00 |
DW Advances and down payments received on current orders | 5 332.00 | 5 137.00 | | 5 332.00 |
DX Trade payables and related accounts | 334 220.00 | 258 900.00 | | 334 220.00 |
DY Tax and social security liabilities | 483 735.00 | 583 123.00 | | 483 735.00 |
EA Other liabilities | 106.00 | 49 676.00 | | 106.00 |
EC TOTAL (IV) | 823 888.00 | 897 246.00 | | 823 888.00 |
EE Grand total (I to V) | 2 538 248.00 | 2 433 290.00 | | 2 538 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 216 232.00 | | 2 216 232.00 | 2 216 232.00 |
FJ Net sales | 2 216 232.00 | | 2 216 232.00 | 2 216 232.00 |
FM Inventory production | | | 3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 417.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 347 351.00 | |
FW Other purchases and external expenses | | | 639 722.00 | |
FX Taxes, duties, and similar payments | | | 29 040.00 | |
FY Salaries and Wages | | | 891 481.00 | |
FZ Social Security Contributions | | | 392 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 706.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 987 212.00 | |
GG - OPERATING RESULT (I - II) | | | 360 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 041.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 52 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 725.00 | | |
HD Total exceptional income (VII) | | 1 725.00 | | |
HF Exceptional expenses on capital transactions | 1 447.00 | 32.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 32.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | 1 693.00 | | -1 447.00 |
HK Income tax | 94 831.00 | 155 208.00 | | 94 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 886.00 | 2 915 976.00 | | 2 399 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 490.00 | 2 473 718.00 | | 2 083 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 396.00 | 442 258.00 | | 316 396.00 |
| |
| 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 | 373 887.00 | | 6 795.00 | 373 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 216 058.00 | |
I4 DECREASES Grand Total | | 9 986.00 | 370 695.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 11 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 689.00 | 143 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 423.00 | | | 13 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 368.00 | | 6 785.00 | 144 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 096.00 | | 10.00 | 216 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 595.00 | 11 517.00 | 8 504.00 | 138 595.00 |
PE DEPRECIATION Total including other intangible assets | 13 051.00 | 271.00 | 2 250.00 | 13 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 545.00 | 11 246.00 | 6 254.00 | 125 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 642.00 | | | 16 642.00 |
6T Receivables | 84 178.00 | 22 706.00 | 77 228.00 | 84 178.00 |
7B Total provisions for depreciation | 84 178.00 | 22 706.00 | 77 228.00 | 84 178.00 |
7C Grand total | 100 820.00 | 22 706.00 | 77 228.00 | 100 820.00 |
| |
| 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 | 334 220.00 | 334 220.00 | | 334 220.00 |
8C Staff and Related Accounts | 134 286.00 | 134 286.00 | | 134 286.00 |
8D Social Security and Other Social Organizations | 137 432.00 | 137 432.00 | | 137 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 722 863.00 | 722 863.00 | | 722 863.00 |
VA Doubtful or disputed receivables | 70 034.00 | 70 034.00 | | 70 034.00 |
VB VAT | 35 204.00 | 35 204.00 | | 35 204.00 |
VC Group and associates | 134 303.00 | 134 303.00 | | 134 303.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 60 977.00 | 60 977.00 | | 60 977.00 |
VN Other taxes, similar payments | 3 676.00 | 3 676.00 | | 3 676.00 |
VP Miscellaneous | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 897.00 | 19 897.00 | | 19 897.00 |
VS Prepaid expenses | 136 138.00 | 136 138.00 | | 136 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 187.00 | 1 185 244.00 | 943.00 | 1 186 187.00 |
VW VAT | 203 602.00 | 203 602.00 | | 203 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 555.00 | 818 555.00 | | 818 555.00 |
