| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 015.00 | | 298 015.00 | 298 015.00 |
AJ Other Intangible Assets | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 85 225.00 | 83 264.00 | 1 961.00 | 85 225.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 392 054.00 | 85 419.00 | 306 635.00 | 392 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 974 684.00 | 60 923.00 | 1 913 761.00 | 1 974 684.00 |
BZ Other receivables | 1 080 494.00 | | 1 080 494.00 | 1 080 494.00 |
CF Cash and cash equivalents | 571 812.00 | | 571 812.00 | 571 812.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 3 627 005.00 | 60 923.00 | 3 566 082.00 | 3 627 005.00 |
CO Grand total (0 to V) | 4 019 059.00 | 146 342.00 | 3 872 718.00 | 4 019 059.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 1 669 433.00 | 1 501 336.00 | | 1 669 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | 168 097.00 | | 49 270.00 |
DL TOTAL (I) | 1 883 924.00 | 1 834 653.00 | | 1 883 924.00 |
DP Provisions for Risks | 17 343.00 | 16 500.00 | | 17 343.00 |
DR TOTAL (IV) | 17 343.00 | 16 500.00 | | 17 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 603.00 | 13 452.00 | | 104 603.00 |
DX Trade payables and related accounts | 161 020.00 | 285 001.00 | | 161 020.00 |
DY Tax and social security liabilities | 1 511 557.00 | 1 666 503.00 | | 1 511 557.00 |
EA Other liabilities | 194 272.00 | 315 886.00 | | 194 272.00 |
EC TOTAL (IV) | 1 971 451.00 | 2 280 842.00 | | 1 971 451.00 |
EE Grand total (I to V) | 3 872 718.00 | 4 131 996.00 | | 3 872 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 437 659.00 | | 7 437 659.00 | 7 437 659.00 |
FJ Net sales | 7 437 659.00 | | 7 437 659.00 | 7 437 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 334.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 7 652 780.00 | |
FW Other purchases and external expenses | | | 627 726.00 | |
FX Taxes, duties, and similar payments | | | 345 472.00 | |
FY Salaries and Wages | | | 5 334 943.00 | |
FZ Social Security Contributions | | | 1 271 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843.00 | |
GE Other Expenses | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 7 601 935.00 | |
GG - OPERATING RESULT (I - II) | | | 50 845.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GR Interest and similar expenses | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 971.00 | | |
HD Total exceptional income (VII) | | 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 971.00 | | |
HJ Employee participation in company results | | 45 843.00 | | |
HK Income tax | 1 333.00 | 83 199.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 656 568.00 | 9 194 672.00 | | 7 656 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 607 298.00 | 9 026 575.00 | | 7 607 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 270.00 | 168 097.00 | | 49 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 230.00 | 1 189.00 | | 84 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 075.00 | 1 189.00 | | 82 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 155.00 | | | 2 155.00 |
6E on fixed assets – tangible | 82 075.00 | 1 189.00 | | 82 075.00 |
7B Total provisions for depreciation | 84 230.00 | 1 189.00 | | 84 230.00 |
7C Grand total | 84 230.00 | 1 189.00 | | 84 230.00 |
| |
| 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 | 104 603.00 | 104 603.00 | | 104 603.00 |
8B Suppliers and Related Accounts | 161 020.00 | 161 020.00 | | 161 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 272.00 | 194 272.00 | | 194 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511 556.00 | 1 511 556.00 | | 1 511 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 050.00 | | 269 050.00 | 269 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 451.00 | 1 971 451.00 | | 1 971 451.00 |
