| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 050.00 | 7 308.00 | 4 742.00 | 12 050.00 |
AT Other tangible assets | 92 867.00 | 64 793.00 | 28 074.00 | 92 867.00 |
BH Other financial assets | 82 274.00 | | 82 274.00 | 82 274.00 |
BJ TOTAL (I) | 187 191.00 | 72 101.00 | 115 090.00 | 187 191.00 |
BX Customers and related accounts | 1 700 853.00 | 23 448.00 | 1 677 405.00 | 1 700 853.00 |
BZ Other receivables | 33 598.00 | | 33 598.00 | 33 598.00 |
CD Marketable securities | 64 970.00 | 164.00 | 64 806.00 | 64 970.00 |
CF Cash and cash equivalents | 2 204 995.00 | | 2 204 995.00 | 2 204 995.00 |
CH Prepaid expenses | 68 963.00 | | 68 963.00 | 68 963.00 |
CJ TOTAL (II) | 4 073 379.00 | 23 612.00 | 4 049 767.00 | 4 073 379.00 |
CO Grand total (0 to V) | 4 260 571.00 | 95 714.00 | 4 164 857.00 | 4 260 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 694 311.00 | 694 105.00 | | 694 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 394.00 | 418 206.00 | | 1 333 394.00 |
DL TOTAL (I) | 2 033 205.00 | 1 117 811.00 | | 2 033 205.00 |
DQ Provisions for Expenses | 17 806.00 | 13 609.00 | | 17 806.00 |
DR TOTAL (IV) | 17 806.00 | 13 609.00 | | 17 806.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 280.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DW Advances and down payments received on current orders | 47 356.00 | 47 356.00 | | 47 356.00 |
DX Trade payables and related accounts | 250 343.00 | 430 963.00 | | 250 343.00 |
DY Tax and social security liabilities | 884 011.00 | 657 803.00 | | 884 011.00 |
EA Other liabilities | 110 256.00 | 159 967.00 | | 110 256.00 |
EB Prepaid income (2) | 821 602.00 | 923 750.00 | | 821 602.00 |
EC TOTAL (IV) | 2 113 847.00 | 2 220 568.00 | | 2 113 847.00 |
ED (V) | | 112.00 | | |
EE Grand total (I to V) | 4 164 857.00 | 3 352 100.00 | | 4 164 857.00 |
EG Accrued income and payables due within one year | 2 113 847.00 | 2 220 568.00 | | 2 113 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 506 015.00 | 102 431.00 | 4 608 446.00 | 4 506 015.00 |
FJ Net sales | 4 506 015.00 | 102 431.00 | 4 608 446.00 | 4 506 015.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 609.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 4 626 239.00 | |
FW Other purchases and external expenses | | | 1 212 276.00 | |
FX Taxes, duties, and similar payments | | | 71 364.00 | |
FY Salaries and Wages | | | 1 009 381.00 | |
FZ Social Security Contributions | | | 353 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 806.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 685 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 623.00 | | | 6 623.00 |
HB Exceptional income from capital transactions | | 2 770.00 | | |
HD Total exceptional income (VII) | 6 623.00 | 2 770.00 | | 6 623.00 |
HE Exceptional expenses on management operations | | -815.00 | | |
HF Exceptional expenses on capital transactions | | 2 055.00 | | |
HH Total exceptional expenses (VIII) | | 1 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 623.00 | 1 530.00 | | 6 623.00 |
HJ Employee participation in company results | 89 718.00 | 95 347.00 | | 89 718.00 |
HK Income tax | 525 212.00 | 169 670.00 | | 525 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 594.00 | 3 890 518.00 | | 4 633 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 200.00 | 3 472 312.00 | | 3 300 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 394.00 | 418 206.00 | | 1 333 394.00 |
HP References: Equipment leasing | 614.00 | 1 650.00 | | 614.00 |
HQ References: Real Estate Leasing | 13 405.00 | 8 883.00 | | 13 405.00 |
| |
| 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 | 182 189.00 | | 5 002.00 | 182 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 274.00 | |
I4 DECREASES Grand Total | | | 187 191.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 050.00 | | | 12 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 785.00 | | 4 082.00 | 88 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 354.00 | | 921.00 | 81 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 077.00 | 20 024.00 | | 52 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 4 017.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 786.00 | 16 007.00 | | 48 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 609.00 | 17 806.00 | 13 609.00 | 13 609.00 |
6T Receivables | 23 448.00 | | | 23 448.00 |
6X Other provisions for depreciation | 732.00 | 164.00 | 732.00 | 732.00 |
7B Total provisions for depreciation | 24 180.00 | 164.00 | 732.00 | 24 180.00 |
7C Grand total | 37 789.00 | 17 970.00 | 14 341.00 | 37 789.00 |
UE of which provisions and reversals: - Operating | | 17 806.00 | 13 609.00 | |
UG - Financial | | 164.00 | 732.00 | |
| |
| 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 | 250 343.00 | 250 343.00 | | 250 343.00 |
8C Staff and Related Accounts | 138 836.00 | 138 836.00 | | 138 836.00 |
8D Social Security and Other Social Organizations | 81 168.00 | 81 168.00 | | 81 168.00 |
8E Income Taxes | 358 412.00 | 358 412.00 | | 358 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 256.00 | 110 256.00 | | 110 256.00 |
8L Deferred income | 821 602.00 | 821 602.00 | | 821 602.00 |
UT Other financial assets | 82 274.00 | | 82 274.00 | 82 274.00 |
UX Other trade receivables | 1 672 716.00 | 1 672 716.00 | | 1 672 716.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 28 137.00 | 28 137.00 | | 28 137.00 |
VB VAT | 28 157.00 | 28 157.00 | | 28 157.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 68 963.00 | 68 963.00 | | 68 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 688.00 | 1 803 414.00 | 82 274.00 | 1 885 688.00 |
VW VAT | 293 704.00 | 293 704.00 | | 293 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 491.00 | 2 066 491.00 | | 2 066 491.00 |
