| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 072.00 | 24 109.00 | 29 963.00 | 54 072.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 13 830.00 | 5 215.00 | 19 045.00 |
AT Other tangible assets | 82 536.00 | 69 119.00 | 13 417.00 | 82 536.00 |
BH Other financial assets | 54 634.00 | | 54 634.00 | 54 634.00 |
BJ TOTAL (I) | 217 287.00 | 114 058.00 | 103 229.00 | 217 287.00 |
BT Goods | 2 955.00 | 2 955.00 | | 2 955.00 |
BX Customers and related accounts | 565 418.00 | 13 182.00 | 552 236.00 | 565 418.00 |
BZ Other receivables | 78 477.00 | | 78 477.00 | 78 477.00 |
CD Marketable securities | 525 480.00 | | 525 480.00 | 525 480.00 |
CF Cash and cash equivalents | 667 931.00 | | 667 931.00 | 667 931.00 |
CH Prepaid expenses | 30 301.00 | | 30 301.00 | 30 301.00 |
CJ TOTAL (II) | 1 870 562.00 | 16 137.00 | 1 854 425.00 | 1 870 562.00 |
CO Grand total (0 to V) | 2 087 849.00 | 130 195.00 | 1 957 654.00 | 2 087 849.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 30 000.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 128 200.00 | 6 000.00 | | 128 200.00 |
DD Legal reserve (1) | 3 780.00 | 3 000.00 | | 3 780.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 493 477.00 | 179 128.00 | | 493 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 754.00 | 315 129.00 | | 208 754.00 |
DL TOTAL (I) | 872 255.00 | 533 501.00 | | 872 255.00 |
DU Loans and Debts from Credit Institutions (3) | 99 950.00 | 100 000.00 | | 99 950.00 |
DW Advances and down payments received on current orders | 1 977.00 | 1 977.00 | | 1 977.00 |
DX Trade payables and related accounts | 218 626.00 | 235 101.00 | | 218 626.00 |
DY Tax and social security liabilities | 406 534.00 | 546 494.00 | | 406 534.00 |
EA Other liabilities | 1 585.00 | 2 227.00 | | 1 585.00 |
EB Prepaid income (2) | 356 728.00 | 336 249.00 | | 356 728.00 |
EC TOTAL (IV) | 1 085 399.00 | 1 222 047.00 | | 1 085 399.00 |
EE Grand total (I to V) | 1 957 654.00 | 1 755 548.00 | | 1 957 654.00 |
EG Accrued income and payables due within one year | 1 000 118.00 | 1 120 070.00 | | 1 000 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 506 376.00 | 70 854.00 | 2 577 230.00 | 2 506 376.00 |
FJ Net sales | 2 506 376.00 | 70 854.00 | 2 577 230.00 | 2 506 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -259.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 576 973.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 381 166.00 | |
FX Taxes, duties, and similar payments | | | 18 099.00 | |
FY Salaries and Wages | | | 524 922.00 | |
FZ Social Security Contributions | | | 337 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 644.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 297 161.00 | |
GG - OPERATING RESULT (I - II) | | | 279 812.00 | |
GL Other interest and similar income | | | 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 332.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 503.00 | | |
HD Total exceptional income (VII) | | 5 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 503.00 | | |
HK Income tax | 73 601.00 | 116 364.00 | | 73 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 516.00 | 2 214 626.00 | | 2 579 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 762.00 | 1 899 497.00 | | 2 370 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 754.00 | 315 129.00 | | 208 754.00 |
HP References: Equipment leasing | 1 579.00 | | | 1 579.00 |
| |
| 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 | 156 343.00 | | 60 989.00 | 156 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 61 634.00 | |
I4 DECREASES Grand Total | | 45.00 | 217 287.00 | |
IO DECREASES Total including other intangible assets | | | 54 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 088.00 | | 48 984.00 | 5 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 767.00 | | 2 815.00 | 98 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 489.00 | | 9 190.00 | 52 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 832.00 | 26 226.00 | | 80 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | 19 021.00 | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 744.00 | 7 205.00 | | 75 744.00 |
| |
| 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 | 218 626.00 | 218 626.00 | | 218 626.00 |
8D Social Security and Other Social Organizations | 406 534.00 | 406 534.00 | | 406 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
8L Deferred income | 356 728.00 | 356 728.00 | | 356 728.00 |
UT Other financial assets | 54 634.00 | | 54 634.00 | 54 634.00 |
UX Other trade receivables | 565 418.00 | 565 418.00 | | 565 418.00 |
VH Loans with a maturity of more than one year at origin | 99 950.00 | 16 646.00 | 83 304.00 | 99 950.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 477.00 | 78 477.00 | | 78 477.00 |
VS Prepaid expenses | 30 301.00 | 30 301.00 | | 30 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 830.00 | 674 196.00 | 54 634.00 | 728 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 423.00 | 1 000 118.00 | 83 304.00 | 1 083 423.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
