| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 339.00 | 119.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 9 628.00 | 2 160.00 | 7 467.00 | 9 628.00 |
AT Other tangible assets | 359 844.00 | 200 523.00 | 159 321.00 | 359 844.00 |
BH Other financial assets | 15 551.00 | | 15 551.00 | 15 551.00 |
BJ TOTAL (I) | 405 481.00 | 203 023.00 | 202 458.00 | 405 481.00 |
BL Raw materials, supplies | 59 085.00 | | 59 085.00 | 59 085.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 152 560.00 | | 2 152 560.00 | 2 152 560.00 |
BZ Other receivables | 215 233.00 | | 215 233.00 | 215 233.00 |
CD Marketable securities | 857 105.00 | | 857 105.00 | 857 105.00 |
CF Cash and cash equivalents | 875 341.00 | | 875 341.00 | 875 341.00 |
CH Prepaid expenses | 29 806.00 | | 29 806.00 | 29 806.00 |
CJ TOTAL (II) | 4 218 031.00 | | 4 218 031.00 | 4 218 031.00 |
CO Grand total (0 to V) | 4 623 511.00 | 203 023.00 | 4 420 489.00 | 4 623 511.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 109 106.00 | 1 842 642.00 | | 2 109 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 510.00 | 356 464.00 | | 711 510.00 |
DL TOTAL (I) | 3 370 616.00 | 2 749 106.00 | | 3 370 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 277.00 | 179 998.00 | | 108 277.00 |
DW Advances and down payments received on current orders | 28 345.00 | 30 345.00 | | 28 345.00 |
DX Trade payables and related accounts | 401 679.00 | 568 011.00 | | 401 679.00 |
DY Tax and social security liabilities | 448 781.00 | 434 050.00 | | 448 781.00 |
EA Other liabilities | 62 792.00 | 47 875.00 | | 62 792.00 |
EC TOTAL (IV) | 1 049 873.00 | 1 260 280.00 | | 1 049 873.00 |
EE Grand total (I to V) | 4 420 489.00 | 4 009 386.00 | | 4 420 489.00 |
EG Accrued income and payables due within one year | 1 021 528.00 | 1 229 935.00 | | 1 021 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 046 727.00 | |
FJ Net sales | | | 5 046 727.00 | |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 179.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 5 079 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 133 387.00 | |
FV Inventory change (raw materials and supplies) | | | 13 746.00 | |
FW Other purchases and external expenses | | | 2 053 389.00 | |
FX Taxes, duties, and similar payments | | | 23 208.00 | |
FY Salaries and Wages | | | 542 084.00 | |
FZ Social Security Contributions | | | 292 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 229.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 102 443.00 | |
GG - OPERATING RESULT (I - II) | | | 976 887.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 878.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 878.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 5 544.00 | 10 133.00 | | 5 544.00 |
HF Exceptional expenses on capital transactions | 6 296.00 | 2 422.00 | | 6 296.00 |
HH Total exceptional expenses (VIII) | 11 840.00 | 12 555.00 | | 11 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | -11 677.00 | | -4 840.00 |
HK Income tax | 261 758.00 | 140 751.00 | | 261 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 550.00 | 4 531 735.00 | | 5 087 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 041.00 | 4 175 272.00 | | 4 376 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 510.00 | 356 464.00 | | 711 510.00 |
| |
| 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 | 351 982.00 | | 85 837.00 | 351 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 551.00 | |
I4 DECREASES Grand Total | | 32 338.00 | 405 481.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 338.00 | 369 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 832.00 | | 83 978.00 | 317 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 150.00 | | 1 401.00 | 34 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 335.00 | 44 229.00 | 27 541.00 | 186 335.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 335.00 | 43 890.00 | 27 541.00 | 186 335.00 |
| |
| 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 | 401 679.00 | 401 679.00 | | 401 679.00 |
8D Social Security and Other Social Organizations | 448 781.00 | 448 781.00 | | 448 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 792.00 | 62 792.00 | | 62 792.00 |
UT Other financial assets | 15 551.00 | | 15 551.00 | 15 551.00 |
UX Other trade receivables | 2 152 560.00 | 2 152 560.00 | | 2 152 560.00 |
VI Group and Associates | 108 277.00 | 108 277.00 | | 108 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 233.00 | 215 233.00 | | 215 233.00 |
VS Prepaid expenses | 29 806.00 | 29 806.00 | | 29 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 151.00 | 2 397 600.00 | 15 551.00 | 2 413 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 528.00 | 1 021 528.00 | | 1 021 528.00 |
