| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 537.00 | 2 537.00 | | 2 537.00 |
AR Technical installations, industrial equipment and tools | 10 621.00 | 5 002.00 | 5 620.00 | 10 621.00 |
AT Other tangible assets | 201 902.00 | 45 459.00 | 156 443.00 | 201 902.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 217 400.00 | 52 997.00 | 164 403.00 | 217 400.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BN Goods in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 404 416.00 | | 404 416.00 | 404 416.00 |
BZ Other receivables | 25 991.00 | | 25 991.00 | 25 991.00 |
CF Cash and cash equivalents | 357 729.00 | | 357 729.00 | 357 729.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 807 028.00 | | 807 028.00 | 807 028.00 |
CO Grand total (0 to V) | 1 024 428.00 | 52 997.00 | 971 431.00 | 1 024 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 233 887.00 | | | 233 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 716.00 | | | 143 716.00 |
DL TOTAL (I) | 403 603.00 | | | 403 603.00 |
DU Loans and Debts from Credit Institutions (3) | 189 030.00 | | | 189 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | | | 3 257.00 |
DW Advances and down payments received on current orders | 5 079.00 | | | 5 079.00 |
DX Trade payables and related accounts | 165 699.00 | | | 165 699.00 |
DY Tax and social security liabilities | 199 581.00 | | | 199 581.00 |
EA Other liabilities | 5 182.00 | | | 5 182.00 |
EC TOTAL (IV) | 567 828.00 | | | 567 828.00 |
EE Grand total (I to V) | 971 431.00 | | | 971 431.00 |
EG Accrued income and payables due within one year | 429 552.00 | | | 429 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 076 110.00 | | 2 076 110.00 | 2 076 110.00 |
FJ Net sales | 2 076 110.00 | | 2 076 110.00 | 2 076 110.00 |
FM Inventory production | | | -15 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 824.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 065 115.00 | |
FU Purchases of raw materials and other supplies | | | 310 663.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 956 798.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 369 542.00 | |
FZ Social Security Contributions | | | 179 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 408.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 871 774.00 | |
GG - OPERATING RESULT (I - II) | | | 193 341.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | 50 217.00 | | | 50 217.00 |
HD Total exceptional income (VII) | 50 931.00 | | | 50 931.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 44 972.00 | | | 44 972.00 |
HG Exceptional depreciation and provisions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 46 709.00 | | | 46 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | | | 4 222.00 |
HK Income tax | 51 114.00 | | | 51 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 046.00 | | | 2 116 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 330.00 | | | 1 972 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 716.00 | | | 143 716.00 |
HP References: Equipment leasing | 1 256.00 | | | 1 256.00 |
| |
| 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 | 139 834.00 | | 148 384.00 | 139 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 70 818.00 | 217 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 518.00 | 212 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 537.00 | | | 2 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 957.00 | | 145 084.00 | 131 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | 3 300.00 | 5 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 921.00 | 35 922.00 | 25 846.00 | 42 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 55.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 438.00 | 35 868.00 | 25 846.00 | 40 438.00 |
| |
| 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 | 165 699.00 | 165 699.00 | | 165 699.00 |
8C Staff and Related Accounts | 14 319.00 | 14 319.00 | | 14 319.00 |
8D Social Security and Other Social Organizations | 35 992.00 | 35 992.00 | | 35 992.00 |
8E Income Taxes | 37 890.00 | 37 890.00 | | 37 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 404 416.00 | 404 416.00 | | 404 416.00 |
VB VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VH Loans with a maturity of more than one year at origin | 189 030.00 | 55 833.00 | 133 197.00 | 189 030.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VJ Loans taken out during the year | 165 336.00 | | | 165 336.00 |
VK Loans repaid during the year | 43 566.00 | | | 43 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 6 828.00 | 6 828.00 | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 575.00 | 437 235.00 | 2 340.00 | 439 575.00 |
VW VAT | 108 686.00 | 108 686.00 | | 108 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 749.00 | 429 552.00 | 133 197.00 | 562 749.00 |
