| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 970.00 | 18 503.00 | 2 467.00 | 20 970.00 |
AR Technical installations, industrial equipment and tools | 59 983.00 | 40 407.00 | 19 576.00 | 59 983.00 |
AT Other tangible assets | 265 684.00 | 205 171.00 | 60 512.00 | 265 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 658.00 | | 11 658.00 | 11 658.00 |
BJ TOTAL (I) | 358 295.00 | 264 082.00 | 94 213.00 | 358 295.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 457 914.00 | | 457 914.00 | 457 914.00 |
BZ Other receivables | 55 517.00 | | 55 517.00 | 55 517.00 |
CF Cash and cash equivalents | 229 386.00 | | 229 386.00 | 229 386.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 764 505.00 | | 764 505.00 | 764 505.00 |
CO Grand total (0 to V) | 1 122 800.00 | 264 082.00 | 858 718.00 | 1 122 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 537 269.00 | 409 452.00 | | 537 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 673.00 | 225 316.00 | | 75 673.00 |
DL TOTAL (I) | 621 442.00 | 645 769.00 | | 621 442.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 2 445.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 17 731.00 | | 6 104.00 |
DW Advances and down payments received on current orders | 6 093.00 | 14 481.00 | | 6 093.00 |
DX Trade payables and related accounts | 56 648.00 | 48 048.00 | | 56 648.00 |
DY Tax and social security liabilities | 63 996.00 | 59 304.00 | | 63 996.00 |
EA Other liabilities | 103 714.00 | 1 722.00 | | 103 714.00 |
EC TOTAL (IV) | 237 276.00 | 143 731.00 | | 237 276.00 |
EE Grand total (I to V) | 858 718.00 | 789 499.00 | | 858 718.00 |
EG Accrued income and payables due within one year | 237 276.00 | 143 731.00 | | 237 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 213 250.00 | | 1 213 250.00 | 1 213 250.00 |
FJ Net sales | 1 213 250.00 | | 1 213 250.00 | 1 213 250.00 |
FM Inventory production | | | -57 713.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 7 438.00 | |
FR Total operating income (I) | | | 1 165 261.00 | |
FW Other purchases and external expenses | | | 301 042.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 614 936.00 | |
FZ Social Security Contributions | | | 103 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 877.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 066 761.00 | |
GG - OPERATING RESULT (I - II) | | | 98 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 8 409.00 | | | 8 409.00 |
HG Exceptional depreciation and provisions | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | 8 409.00 | 1 469.00 | | 8 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 409.00 | 31.00 | | -8 409.00 |
HK Income tax | 14 405.00 | 21 045.00 | | 14 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 261.00 | 1 130 445.00 | | 1 165 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 588.00 | 905 129.00 | | 1 089 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 673.00 | 225 316.00 | | 75 673.00 |
| |
| 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 | 304 558.00 | | 61 718.00 | 304 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 658.00 | |
I4 DECREASES Grand Total | 7 981.00 | | 358 295.00 | 7 981.00 |
IO DECREASES Total including other intangible assets | | | 20 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 981.00 | | 325 667.00 | 7 981.00 |
KD ACQUISITIONS Total including other intangible assets | 17 474.00 | | 3 497.00 | 17 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 555.00 | | 48 093.00 | 285 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 10 128.00 | 1 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 205.00 | 36 877.00 | | 227 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 933.00 | 1 570.00 | | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 272.00 | 35 307.00 | | 210 272.00 |
| |
| 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 | 56 648.00 | 56 648.00 | | 56 648.00 |
8C Staff and Related Accounts | 27 606.00 | 27 606.00 | | 27 606.00 |
8D Social Security and Other Social Organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 714.00 | 103 714.00 | | 103 714.00 |
UT Other financial assets | 11 658.00 | | 11 658.00 | 11 658.00 |
UX Other trade receivables | 457 914.00 | 457 914.00 | | 457 914.00 |
UY Staff and related accounts | 24 100.00 | 24 100.00 | | 24 100.00 |
UZ Social Security, other social security organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 6 104.00 | 6 104.00 | | 6 104.00 |
VK Loans repaid during the year | 1 798.00 | | | 1 798.00 |
VM Income taxes | 26 708.00 | 26 708.00 | | 26 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 883.00 | 20 883.00 | | 20 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 690.00 | 525 032.00 | 11 658.00 | 536 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 183.00 | 231 183.00 | | 231 183.00 |
