| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 457.00 | 33 616.00 | 841.00 | 34 457.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 1 331 816.00 | 509 177.00 | 822 638.00 | 1 331 816.00 |
BH Other financial assets | 113 168.00 | | 113 168.00 | 113 168.00 |
BJ TOTAL (I) | 1 815 588.00 | 542 794.00 | 1 272 795.00 | 1 815 588.00 |
BP Services in progress | 1 274 085.00 | | 1 274 085.00 | 1 274 085.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 4 232 273.00 | 286 628.00 | 3 945 645.00 | 4 232 273.00 |
BZ Other receivables | 72 632.00 | | 72 632.00 | 72 632.00 |
CF Cash and cash equivalents | 3 036 090.00 | | 3 036 090.00 | 3 036 090.00 |
CJ TOTAL (II) | 8 619 976.00 | 286 628.00 | 8 333 348.00 | 8 619 976.00 |
CO Grand total (0 to V) | 10 435 564.00 | 829 421.00 | 9 606 142.00 | 10 435 564.00 |
CU Other investments | 276 147.00 | | 276 147.00 | 276 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 813.00 | 336 813.00 | | 336 813.00 |
DB Share, merger, contribution premiums, etc. | 277 653.00 | 277 653.00 | | 277 653.00 |
DD Legal reserve (1) | 33 681.00 | 33 681.00 | | 33 681.00 |
DG Other reserves | 131 709.00 | 90 219.00 | | 131 709.00 |
DH Retained earnings | 1 000 298.00 | 424 868.00 | | 1 000 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293 816.00 | 3 617 923.00 | | 4 293 816.00 |
DL TOTAL (I) | 6 073 970.00 | 4 781 158.00 | | 6 073 970.00 |
DQ Provisions for Expenses | 285 000.00 | | | 285 000.00 |
DR TOTAL (IV) | 285 000.00 | | | 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 155.00 | 305 483.00 | | 186 155.00 |
DX Trade payables and related accounts | 309 739.00 | 573 040.00 | | 309 739.00 |
DY Tax and social security liabilities | 2 727 229.00 | 2 940 287.00 | | 2 727 229.00 |
EA Other liabilities | 24 048.00 | 51 470.00 | | 24 048.00 |
EC TOTAL (IV) | 3 247 172.00 | 3 870 280.00 | | 3 247 172.00 |
EE Grand total (I to V) | 9 606 142.00 | 8 651 438.00 | | 9 606 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 640 214.00 | 1 002 555.00 | 14 642 770.00 | 13 640 214.00 |
FJ Net sales | 13 640 214.00 | 1 002 555.00 | 14 642 770.00 | 13 640 214.00 |
FM Inventory production | | | 316 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 870.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 983 701.00 | |
FW Other purchases and external expenses | | | 2 839 443.00 | |
FX Taxes, duties, and similar payments | | | 318 883.00 | |
FY Salaries and Wages | | | 3 538 685.00 | |
FZ Social Security Contributions | | | 1 893 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 700.00 | |
GB Operating Expenses - Provisions | | | 115 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 9 101 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 882 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 964.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 425 966.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | 5 500.00 | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 5 500.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 1 300.00 | 1 000.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 84 452.00 | | | 84 452.00 |
HH Total exceptional expenses (VIII) | 85 752.00 | 1 000.00 | | 85 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 752.00 | 4 500.00 | | -9 752.00 |
HK Income tax | 2 001 363.00 | 1 609 279.00 | | 2 001 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 485 668.00 | 13 871 598.00 | | 15 485 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191 851.00 | 10 253 675.00 | | 11 191 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293 816.00 | 3 617 923.00 | | 4 293 816.00 |
| |
| 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 | 1 579 922.00 | | 1 339 886.00 | 1 579 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 315.00 | |
I4 DECREASES Grand Total | | -104 219.00 | 1 815 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | -104 219.00 | 1 331 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 310.00 | | 337 725.00 | 1 098 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 680.00 | | 636.00 | 388 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 861.00 | 110 700.00 | -19 768.00 | 451 861.00 |
PE DEPRECIATION Total including other intangible assets | 32 932.00 | 684.00 | | 32 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 929.00 | 110 016.00 | -19 768.00 | 418 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 285 000.00 | | |
6T Receivables | 193 024.00 | 115 104.00 | -21 500.00 | 193 024.00 |
7B Total provisions for depreciation | 193 024.00 | 115 104.00 | -21 500.00 | 193 024.00 |
7C Grand total | 193 024.00 | 400 104.00 | -21 500.00 | 193 024.00 |
| |
| 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 | 309 739.00 | 309 739.00 | | 309 739.00 |
8C Staff and Related Accounts | 813 005.00 | 813 005.00 | | 813 005.00 |
8D Social Security and Other Social Organizations | 612 037.00 | 612 037.00 | | 612 037.00 |
8E Income Taxes | 270 083.00 | 270 083.00 | | 270 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | | | 16 400.00 |
UT Other financial assets | 113 168.00 | | 113 168.00 | 113 168.00 |
UX Other trade receivables | 4 232 273.00 | 4 232 273.00 | | 4 232 273.00 |
VB VAT | 50 428.00 | 50 428.00 | | 50 428.00 |
VH Loans with a maturity of more than one year at origin | 186 155.00 | 59 516.00 | 126 640.00 | 186 155.00 |
VI Group and Associates | 7 648.00 | 7 648.00 | | 7 648.00 |
VN Other taxes, similar payments | 15 128.00 | 15 128.00 | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 164.00 | 202 164.00 | | 202 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 073.00 | 4 304 905.00 | 113 168.00 | 4 418 073.00 |
VW VAT | 829 940.00 | 829 940.00 | | 829 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 172.00 | 3 104 132.00 | 126 640.00 | 3 247 172.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 36.00 | | 45.00 |
