| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 091.00 | |
AT Other tangible assets | | | 107 481.00 | |
BH Other financial assets | | | 65 224.00 | |
BJ TOTAL (I) | | | 173 796.00 | |
BV Advances and down payments on orders | | | 636.00 | |
BX Customers and related accounts | | | 1 387 204.00 | |
BZ Other receivables | | | 334 045.00 | |
CF Cash and cash equivalents | | | 797 942.00 | |
CH Prepaid expenses | | | 1 382.00 | |
CJ TOTAL (II) | | | 2 521 209.00 | |
CO Grand total (0 to V) | | | 2 695 004.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 375 881.00 | 1 375 881.00 | | 1 375 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 325.00 | 383 723.00 | | 370 325.00 |
DL TOTAL (I) | 1 754 590.00 | 1 767 988.00 | | 1 754 590.00 |
DP Provisions for Risks | 114 122.00 | 114 122.00 | | 114 122.00 |
DR TOTAL (IV) | 114 122.00 | 114 122.00 | | 114 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 872.00 | 48 181.00 | | 202 872.00 |
DX Trade payables and related accounts | 277 202.00 | 49 399.00 | | 277 202.00 |
DY Tax and social security liabilities | 346 218.00 | 356 468.00 | | 346 218.00 |
EC TOTAL (IV) | 826 292.00 | 454 048.00 | | 826 292.00 |
EE Grand total (I to V) | 2 695 004.00 | 2 336 158.00 | | 2 695 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 219 751.00 | |
FJ Net sales | | | 3 219 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 529.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 675 287.00 | |
FW Other purchases and external expenses | | | 1 250 345.00 | |
FX Taxes, duties, and similar payments | | | 228 742.00 | |
FY Salaries and Wages | | | 1 314 619.00 | |
FZ Social Security Contributions | | | 327 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 077.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 3 165 362.00 | |
GG - OPERATING RESULT (I - II) | | | 509 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 100.00 | | 148.00 |
HC Reversals of provisions and transfers of expenses | | 342 367.00 | | |
HD Total exceptional income (VII) | 148.00 | 342 467.00 | | 148.00 |
HE Exceptional expenses on management operations | 308.00 | 530.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 530.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 341 937.00 | | -160.00 |
HK Income tax | 139 440.00 | 146 372.00 | | 139 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 435.00 | 3 087 758.00 | | 3 675 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 110.00 | 2 704 034.00 | | 3 305 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 325.00 | 383 723.00 | | 370 325.00 |
| |
| 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 | 382 950.00 | | 35 996.00 | 382 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 224.00 | |
I4 DECREASES Grand Total | | | 418 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 076.00 | | | 3 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 587.00 | | 30 060.00 | 320 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 287.00 | | 5 936.00 | 59 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 074.00 | 41 077.00 | | 204 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 998.00 | 41 077.00 | | 200 998.00 |
| |
| 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 | 114 122.00 | | | 114 122.00 |
7C Grand total | 114 122.00 | | | 114 122.00 |
| |
| 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 | 277 202.00 | 277 202.00 | | 277 202.00 |
8C Staff and Related Accounts | 147 533.00 | 147 533.00 | | 147 533.00 |
8D Social Security and Other Social Organizations | 142 631.00 | 142 631.00 | | 142 631.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 65 224.00 | 65 224.00 | | 65 224.00 |
UX Other trade receivables | 1 387 204.00 | 1 387 204.00 | | 1 387 204.00 |
UY Staff and related accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
VI Group and Associates | 202 872.00 | 202 872.00 | | 202 872.00 |
VM Income taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 214.00 | 36 214.00 | | 36 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 024.00 | 322 024.00 | | 322 024.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 854.00 | 1 787 854.00 | | 1 787 854.00 |
VW VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 292.00 | 826 292.00 | | 826 292.00 |
