| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 776.00 | 11 776.00 | | 11 776.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 66 445.00 | 43 709.00 | 22 736.00 | 66 445.00 |
AT Other tangible assets | 98 933.00 | 27 443.00 | 71 490.00 | 98 933.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 182 475.00 | 82 928.00 | 99 546.00 | 182 475.00 |
BL Raw materials, supplies | 19 260.00 | | 19 260.00 | 19 260.00 |
BP Services in progress | 84 870.00 | | 84 870.00 | 84 870.00 |
BX Customers and related accounts | 676 807.00 | | 676 807.00 | 676 807.00 |
BZ Other receivables | 41 115.00 | | 41 115.00 | 41 115.00 |
CD Marketable securities | 12 485.00 | | 12 485.00 | 12 485.00 |
CF Cash and cash equivalents | 566 900.00 | | 566 900.00 | 566 900.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 403 538.00 | | 1 403 538.00 | 1 403 538.00 |
CO Grand total (0 to V) | 1 586 013.00 | 82 928.00 | 1 503 085.00 | 1 586 013.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 11 139.00 | 11 139.00 | | 11 139.00 |
DH Retained earnings | 322 725.00 | 282 439.00 | | 322 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 415.00 | 60 286.00 | | 152 415.00 |
DL TOTAL (I) | 519 817.00 | 387 402.00 | | 519 817.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685.00 | 6 067.00 | | 4 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 5 160.00 | | 795.00 |
DW Advances and down payments received on current orders | 420 634.00 | | | 420 634.00 |
DX Trade payables and related accounts | 359 786.00 | 307 983.00 | | 359 786.00 |
DY Tax and social security liabilities | 156 940.00 | 171 122.00 | | 156 940.00 |
EA Other liabilities | 20 429.00 | 5 149.00 | | 20 429.00 |
EC TOTAL (IV) | 963 267.00 | 495 480.00 | | 963 267.00 |
EE Grand total (I to V) | 1 503 085.00 | 882 882.00 | | 1 503 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 641 009.00 | | 2 641 009.00 | 2 641 009.00 |
FJ Net sales | 2 641 009.00 | | 2 641 009.00 | 2 641 009.00 |
FM Inventory production | | | 82 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 732 654.00 | |
FU Purchases of raw materials and other supplies | | | 441 954.00 | |
FV Inventory change (raw materials and supplies) | | | 4 165.00 | |
FW Other purchases and external expenses | | | 1 334 192.00 | |
FX Taxes, duties, and similar payments | | | 42 498.00 | |
FY Salaries and Wages | | | 428 868.00 | |
FZ Social Security Contributions | | | 229 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 517 948.00 | |
GG - OPERATING RESULT (I - II) | | | 214 706.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 279.00 | 12 000.00 | | 2 279.00 |
HF Exceptional expenses on capital transactions | 166.00 | 620.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 12 620.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 445.00 | -12 620.00 | | -2 445.00 |
HK Income tax | 59 808.00 | 23 900.00 | | 59 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 658.00 | 1 807 330.00 | | 2 732 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 243.00 | 1 747 044.00 | | 2 580 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 415.00 | 60 286.00 | | 152 415.00 |
HP References: Equipment leasing | 53 163.00 | 23 314.00 | | 53 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 287.00 | 16 744.00 | 17 102.00 | 83 287.00 |
PE DEPRECIATION Total including other intangible assets | 11 776.00 | | | 11 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 510.00 | 16 744.00 | 17 102.00 | 71 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 795.00 | 795.00 | | 795.00 |
8B Suppliers and Related Accounts | 359 786.00 | 359 786.00 | | 359 786.00 |
8D Social Security and Other Social Organizations | 156 939.00 | 156 939.00 | | 156 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 429.00 | 20 429.00 | | 20 429.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 4 685.00 | 2 852.00 | 1 833.00 | 4 685.00 |
VS Prepaid expenses | 720 023.00 | 720 023.00 | | 720 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 023.00 | 720 023.00 | 5 000.00 | 725 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 633.00 | 540 800.00 | 1 833.00 | 542 633.00 |
