| |
| 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 | 11 325.00 | 725.00 | 12 050.00 |
AT Other tangible assets | 105 738.00 | 76 534.00 | 29 203.00 | 105 738.00 |
BH Other financial assets | 82 274.00 | | 82 274.00 | 82 274.00 |
BJ TOTAL (I) | 200 062.00 | 87 859.00 | 112 203.00 | 200 062.00 |
BX Customers and related accounts | 1 076 597.00 | 43 956.00 | 1 032 641.00 | 1 076 597.00 |
BZ Other receivables | 342 820.00 | | 342 820.00 | 342 820.00 |
CD Marketable securities | 64 970.00 | 341.00 | 64 629.00 | 64 970.00 |
CF Cash and cash equivalents | 2 723 459.00 | | 2 723 459.00 | 2 723 459.00 |
CH Prepaid expenses | 136 814.00 | | 136 814.00 | 136 814.00 |
CJ TOTAL (II) | 4 344 660.00 | 44 297.00 | 4 300 363.00 | 4 344 660.00 |
CO Grand total (0 to V) | 4 544 722.00 | 132 157.00 | 4 412 565.00 | 4 544 722.00 |
| |
| 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 | 2 027 705.00 | 694 311.00 | | 2 027 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 115.00 | 1 333 394.00 | | 688 115.00 |
DL TOTAL (I) | 2 721 320.00 | 2 033 205.00 | | 2 721 320.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 15 730.00 | 17 806.00 | | 15 730.00 |
DR TOTAL (IV) | 25 730.00 | 17 806.00 | | 25 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DW Advances and down payments received on current orders | | 47 356.00 | | |
DX Trade payables and related accounts | 372 255.00 | 250 343.00 | | 372 255.00 |
DY Tax and social security liabilities | 435 394.00 | 884 011.00 | | 435 394.00 |
EA Other liabilities | 213 172.00 | 110 256.00 | | 213 172.00 |
EB Prepaid income (2) | 644 695.00 | 821 602.00 | | 644 695.00 |
EC TOTAL (IV) | 1 665 516.00 | 2 113 847.00 | | 1 665 516.00 |
EE Grand total (I to V) | 4 412 565.00 | 4 164 857.00 | | 4 412 565.00 |
EG Accrued income and payables due within one year | 1 665 516.00 | 2 113 847.00 | | 1 665 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 690 948.00 | 78 652.00 | 3 769 600.00 | 3 690 948.00 |
FJ Net sales | 3 690 948.00 | 78 652.00 | 3 769 600.00 | 3 690 948.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 324.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 799 972.00 | |
FW Other purchases and external expenses | | | 1 137 564.00 | |
FX Taxes, duties, and similar payments | | | 63 893.00 | |
FY Salaries and Wages | | | 1 109 536.00 | |
FZ Social Security Contributions | | | 453 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 730.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 830 479.00 | |
GG - OPERATING RESULT (I - II) | | | 969 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HA Exceptional income from management transactions | 52 862.00 | 6 623.00 | | 52 862.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 55 862.00 | 6 623.00 | | 55 862.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 3 481.00 | | | 3 481.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 211.00 | 6 623.00 | | 52 211.00 |
HJ Employee participation in company results | 81 750.00 | 89 718.00 | | 81 750.00 |
HK Income tax | 251 663.00 | 525 212.00 | | 251 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 999.00 | 4 633 594.00 | | 3 855 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 884.00 | 3 300 200.00 | | 3 167 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 115.00 | 1 333 394.00 | | 688 115.00 |
HP References: Equipment leasing | 340.00 | 614.00 | | 340.00 |
HQ References: Real Estate Leasing | 13 380.00 | 13 405.00 | | 13 380.00 |
| |
| 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 | | 7 270.00 | 200 062.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 530.00 | | | 15 530.00 |
I4 DECREASES Grand Total | 19 547.00 | | | 19 547.00 |
IY DECREASES Total Tangible Fixed Assets | 4 017.00 | | | 4 017.00 |
KD ACQUISITIONS Total including other intangible assets | | | 12 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 270.00 | 105 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 274.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 101.00 | 19 547.00 | 3 789.00 | 72 101.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | 4 017.00 | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 793.00 | 15 530.00 | 3 789.00 | 64 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 806.00 | 25 730.00 | 17 806.00 | 17 806.00 |
6T Receivables | 23 448.00 | 20 508.00 | | 23 448.00 |
6X Other provisions for depreciation | 164.00 | 341.00 | 164.00 | 164.00 |
7B Total provisions for depreciation | 23 612.00 | 20 849.00 | 164.00 | 23 612.00 |
7C Grand total | 41 418.00 | 46 579.00 | 17 970.00 | 41 418.00 |
UE of which provisions and reversals: - Operating | | 46 238.00 | 17 806.00 | |
UG - Financial | | 341.00 | 164.00 | |
| |
| 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 | 372 255.00 | 372 255.00 | | 372 255.00 |
8C Staff and Related Accounts | 141 422.00 | 141 422.00 | | 141 422.00 |
8D Social Security and Other Social Organizations | 99 898.00 | 99 898.00 | | 99 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 172.00 | 213 172.00 | | 213 172.00 |
8L Deferred income | 644 695.00 | 644 695.00 | | 644 695.00 |
UT Other financial assets | 82 274.00 | 82 274.00 | | 82 274.00 |
UX Other trade receivables | 998 194.00 | 998 194.00 | | 998 194.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 78 403.00 | 78 403.00 | | 78 403.00 |
VB VAT | 73 827.00 | 73 827.00 | | 73 827.00 |
VM Income taxes | 245 601.00 | 245 601.00 | | 245 601.00 |
VN Other taxes, similar payments | 3 971.00 | 3 971.00 | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 821.00 | 14 821.00 | | 14 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 748.00 | 18 748.00 | | 18 748.00 |
VS Prepaid expenses | 136 814.00 | 136 814.00 | | 136 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 504.00 | 1 638 504.00 | | 1 638 504.00 |
VW VAT | 179 254.00 | 179 254.00 | | 179 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 516.00 | 1 665 516.00 | | 1 665 516.00 |
