| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 18 735.00 | 11 601.00 | 7 134.00 | 18 735.00 |
AT Other tangible assets | 130 275.00 | 100 618.00 | 29 657.00 | 130 275.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
BJ TOTAL (I) | 174 270.00 | 113 719.00 | 60 551.00 | 174 270.00 |
BL Raw materials, supplies | 7 576.00 | | 7 576.00 | 7 576.00 |
BV Advances and down payments on orders | 43 879.00 | | 43 879.00 | 43 879.00 |
BX Customers and related accounts | 764 624.00 | 2 496.00 | 762 128.00 | 764 624.00 |
BZ Other receivables | 88 601.00 | | 88 601.00 | 88 601.00 |
CF Cash and cash equivalents | 2 522 077.00 | | 2 522 077.00 | 2 522 077.00 |
CH Prepaid expenses | 44 200.00 | | 44 200.00 | 44 200.00 |
CJ TOTAL (II) | 3 470 955.00 | 2 496.00 | 3 468 459.00 | 3 470 955.00 |
CO Grand total (0 to V) | 3 645 225.00 | 116 215.00 | 3 529 010.00 | 3 645 225.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 622.00 | 656 622.00 | | 656 622.00 |
DH Retained earnings | 688 657.00 | 578 833.00 | | 688 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 302.00 | 309 824.00 | | 451 302.00 |
DL TOTAL (I) | 1 851 582.00 | 1 600 279.00 | | 1 851 582.00 |
DP Provisions for Risks | 30 930.00 | 63 815.00 | | 30 930.00 |
DR TOTAL (IV) | 30 930.00 | 63 815.00 | | 30 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 610 486.00 | 1 083 496.00 | | 610 486.00 |
DY Tax and social security liabilities | 428 654.00 | 466 659.00 | | 428 654.00 |
EB Prepaid income (2) | 600 930.00 | 945 381.00 | | 600 930.00 |
EC TOTAL (IV) | 1 646 499.00 | 2 501 965.00 | | 1 646 499.00 |
EE Grand total (I to V) | 3 529 010.00 | 4 166 059.00 | | 3 529 010.00 |
EG Accrued income and payables due within one year | 1 646 499.00 | 2 501 965.00 | | 1 646 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 063 563.00 | | 8 063 563.00 | 8 063 563.00 |
FJ Net sales | 8 063 563.00 | | 8 063 563.00 | 8 063 563.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 557.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 8 071 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 024 418.00 | |
FV Inventory change (raw materials and supplies) | | | 22 150.00 | |
FW Other purchases and external expenses | | | 3 253 889.00 | |
FX Taxes, duties, and similar payments | | | 61 259.00 | |
FY Salaries and Wages | | | 1 314 789.00 | |
FZ Social Security Contributions | | | 754 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 930.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 7 483 403.00 | |
GG - OPERATING RESULT (I - II) | | | 587 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 564.00 | 7 182.00 | | 4 564.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 57 015.00 | | | 57 015.00 |
HD Total exceptional income (VII) | 61 579.00 | 19 182.00 | | 61 579.00 |
HE Exceptional expenses on management operations | 30 416.00 | 6 843.00 | | 30 416.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | 235.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 31 846.00 | 7 078.00 | | 31 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 733.00 | 12 104.00 | | 29 733.00 |
HK Income tax | 166 348.00 | 132 947.00 | | 166 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 900.00 | 7 679 266.00 | | 8 132 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 597.00 | 7 369 442.00 | | 7 681 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 302.00 | 309 824.00 | | 451 302.00 |
HP References: Equipment leasing | 63 866.00 | 58 372.00 | | 63 866.00 |
| |
| 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 | 230 248.00 | | 12 816.00 | 230 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 759.00 | |
I4 DECREASES Grand Total | | 68 793.00 | 174 270.00 | |
IO DECREASES Total including other intangible assets | | 3 595.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 198.00 | 149 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | 245.00 | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 838.00 | | 11 371.00 | 202 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 559.00 | | 1 200.00 | 22 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 855.00 | 21 227.00 | 67 363.00 | 159 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | 424.00 | 3 532.00 | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 247.00 | 20 803.00 | 63 831.00 | 155 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 815.00 | 30 930.00 | 63 815.00 | 63 815.00 |
6T Receivables | 2 496.00 | | | 2 496.00 |
7B Total provisions for depreciation | 2 496.00 | | | 2 496.00 |
7C Grand total | 66 311.00 | 30 930.00 | 63 815.00 | 66 311.00 |
UE of which provisions and reversals: - Operating | | 30 930.00 | 6 800.00 | |
UJ - Exceptional | | | 57 015.00 | |
| |
| 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 | 610 486.00 | 610 486.00 | | 610 486.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 109 239.00 | 109 239.00 | | 109 239.00 |
8E Income Taxes | 44 816.00 | 44 816.00 | | 44 816.00 |
8L Deferred income | 600 930.00 | 600 930.00 | | 600 930.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 22 559.00 | | 22 559.00 | 22 559.00 |
UX Other trade receivables | 761 793.00 | 761 793.00 | | 761 793.00 |
VA Doubtful or disputed receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 81 916.00 | 81 916.00 | | 81 916.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 907.00 | 16 907.00 | | 16 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VS Prepaid expenses | 44 200.00 | 44 200.00 | | 44 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 184.00 | 898 625.00 | 22 559.00 | 921 184.00 |
VW VAT | 257 225.00 | 257 225.00 | | 257 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 499.00 | 1 640 499.00 | | 1 640 499.00 |
