| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 225.00 | 522.00 | 747.00 |
AT Other tangible assets | 39 508.00 | 35 046.00 | 4 462.00 | 39 508.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 44 852.00 | 35 271.00 | 9 581.00 | 44 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 431 673.00 | | 431 673.00 | 431 673.00 |
BZ Other receivables | 888 828.00 | | 888 828.00 | 888 828.00 |
CF Cash and cash equivalents | 110 076.00 | | 110 076.00 | 110 076.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 1 431 199.00 | | 1 431 199.00 | 1 431 199.00 |
CO Grand total (0 to V) | 1 476 050.00 | 35 271.00 | 1 440 780.00 | 1 476 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 190.00 | 433 190.00 | | 433 190.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 319.00 | 43 319.00 | | 43 319.00 |
DG Other reserves | 73 566.00 | 63 325.00 | | 73 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 211.00 | 10 241.00 | | 39 211.00 |
DL TOTAL (I) | 589 286.00 | 550 075.00 | | 589 286.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 108 020.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 015.00 | 100 909.00 | | 16 015.00 |
DW Advances and down payments received on current orders | 23 264.00 | 24 143.00 | | 23 264.00 |
DX Trade payables and related accounts | 217 393.00 | 157 133.00 | | 217 393.00 |
DY Tax and social security liabilities | 332 311.00 | 494 977.00 | | 332 311.00 |
EA Other liabilities | 262 358.00 | 272 375.00 | | 262 358.00 |
EC TOTAL (IV) | 851 494.00 | 1 157 557.00 | | 851 494.00 |
EE Grand total (I to V) | 1 440 780.00 | 1 707 632.00 | | 1 440 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 092 731.00 | | 2 092 731.00 | 2 092 731.00 |
FJ Net sales | 2 092 731.00 | | 2 092 731.00 | 2 092 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 554.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 2 108 306.00 | |
FW Other purchases and external expenses | | | 177 033.00 | |
FX Taxes, duties, and similar payments | | | 59 205.00 | |
FY Salaries and Wages | | | 1 373 664.00 | |
FZ Social Security Contributions | | | 440 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 2 052 525.00 | |
GG - OPERATING RESULT (I - II) | | | 55 781.00 | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 209.00 | | | 5 209.00 |
HK Income tax | 16 015.00 | 676.00 | | 16 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 191.00 | 1 402 104.00 | | 2 113 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 980.00 | 1 391 863.00 | | 2 073 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 211.00 | 10 241.00 | | 39 211.00 |
| |
| 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 | 44 852.00 | | | 44 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 508.00 | | | 39 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597.00 | | | 4 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 501.00 | 770.00 | | 34 501.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 276.00 | 770.00 | | 34 276.00 |
| |
| 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 | 217 393.00 | 217 393.00 | | 217 393.00 |
8C Staff and Related Accounts | 91 062.00 | 91 062.00 | | 91 062.00 |
8D Social Security and Other Social Organizations | 167 162.00 | 167 162.00 | | 167 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 623.00 | 285 623.00 | | 285 623.00 |
UT Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
UX Other trade receivables | 431 673.00 | 431 673.00 | | 431 673.00 |
UY Staff and related accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
VB VAT | 46 054.00 | 46 054.00 | | 46 054.00 |
VC Group and associates | 437 797.00 | 437 797.00 | | 437 797.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 16 015.00 | 16 015.00 | | 16 015.00 |
VP Miscellaneous | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 305.00 | 24 305.00 | | 24 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 828.00 | 395 828.00 | | 395 828.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 720.00 | 1 321 123.00 | 4 597.00 | 1 325 720.00 |
VW VAT | 49 783.00 | 49 783.00 | | 49 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 494.00 | 851 494.00 | | 851 494.00 |
