| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 428.00 | 35 428.00 | | 35 428.00 |
AT Other tangible assets | 33 977.00 | 33 560.00 | 417.00 | 33 977.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 69 506.00 | 68 988.00 | 517.00 | 69 506.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 908 530.00 | 41 525.00 | 867 005.00 | 908 530.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CD Marketable securities | 519 958.00 | | 519 958.00 | 519 958.00 |
CF Cash and cash equivalents | 64 345.00 | | 64 345.00 | 64 345.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 521 704.00 | 41 525.00 | 1 480 179.00 | 1 521 704.00 |
CO Grand total (0 to V) | 1 591 210.00 | 110 514.00 | 1 480 696.00 | 1 591 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 258 291.00 | 177 638.00 | | 258 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 220.00 | 180 652.00 | | 253 220.00 |
DL TOTAL (I) | 643 511.00 | 490 291.00 | | 643 511.00 |
DP Provisions for Risks | 94 397.00 | 81 272.00 | | 94 397.00 |
DQ Provisions for Expenses | 171 564.00 | 173 410.00 | | 171 564.00 |
DR TOTAL (IV) | 265 961.00 | 254 682.00 | | 265 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 072.00 | 298 203.00 | | 119 072.00 |
DW Advances and down payments received on current orders | 411 791.00 | 414 602.00 | | 411 791.00 |
DX Trade payables and related accounts | | 1 711.00 | | |
DY Tax and social security liabilities | 2 859.00 | 76 268.00 | | 2 859.00 |
EA Other liabilities | 37 501.00 | 34 413.00 | | 37 501.00 |
EC TOTAL (IV) | 571 223.00 | 825 199.00 | | 571 223.00 |
EE Grand total (I to V) | 1 480 696.00 | 1 570 172.00 | | 1 480 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 110 099.00 | 98 065.00 | 2 208 165.00 | 2 110 099.00 |
FJ Net sales | 2 110 099.00 | 98 065.00 | 2 208 165.00 | 2 110 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 971.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 233 168.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 754 777.00 | |
FX Taxes, duties, and similar payments | | | 47 569.00 | |
FY Salaries and Wages | | | 688 826.00 | |
FZ Social Security Contributions | | | 319 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 125.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 842 249.00 | |
GG - OPERATING RESULT (I - II) | | | 390 918.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | | 1 093.00 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 15 542.00 | | | 15 542.00 |
HH Total exceptional expenses (VIII) | 15 542.00 | 325.00 | | 15 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 542.00 | 768.00 | | -15 542.00 |
HJ Employee participation in company results | 10 296.00 | 18 532.00 | | 10 296.00 |
HK Income tax | 112 087.00 | 87 948.00 | | 112 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 396.00 | 2 566 425.00 | | 2 233 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 176.00 | 2 385 772.00 | | 1 980 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 220.00 | 180 652.00 | | 253 220.00 |
| |
| 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 | 140 094.00 | | | 140 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 70 588.00 | 69 506.00 | |
IO DECREASES Total including other intangible assets | | 34 729.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 859.00 | 69 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 729.00 | | | 34 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 265.00 | | | 105 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 491.00 | 7 543.00 | 55 045.00 | 116 491.00 |
PE DEPRECIATION Total including other intangible assets | 34 729.00 | | 34 729.00 | 34 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 761.00 | 7 543.00 | 20 316.00 | 81 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 682.00 | 23 125.00 | 11 846.00 | 254 682.00 |
6T Receivables | 54 651.00 | | 13 125.00 | 54 651.00 |
7B Total provisions for depreciation | 54 651.00 | | 13 125.00 | 54 651.00 |
7C Grand total | 309 333.00 | 23 125.00 | 24 971.00 | 309 333.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 24 971.00 | |
| |
| 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 | 119 072.00 | 119 072.00 | | 119 072.00 |
8C Staff and Related Accounts | 119 749.00 | 119 749.00 | | 119 749.00 |
8D Social Security and Other Social Organizations | 114 201.00 | 114 201.00 | | 114 201.00 |
8L Deferred income | 37 501.00 | 37 501.00 | | 37 501.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 858 863.00 | | | 858 863.00 |
UY Staff and related accounts | 2 720.00 | | | 2 720.00 |
UZ Social Security, other social security organizations | 3 346.00 | | | 3 346.00 |
VA Doubtful or disputed receivables | 49 667.00 | | | 49 667.00 |
VB VAT | 19 384.00 | | | 19 384.00 |
VI Group and Associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VN Other taxes, similar payments | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 341.00 | 11 341.00 | | 11 341.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 303.00 | 887 535.00 | 49 767.00 | 937 303.00 |
VW VAT | 166 499.00 | 166 499.00 | | 166 499.00 |
