| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420 120.00 | 420 120.00 | | 420 120.00 |
AP Buildings | 20 459.00 | 14 984.00 | 5 474.00 | 20 459.00 |
AT Other tangible assets | 10 842.00 | 8 099.00 | 2 742.00 | 10 842.00 |
BH Other financial assets | 13 051.00 | | 13 051.00 | 13 051.00 |
BJ TOTAL (I) | 464 473.00 | 443 204.00 | 21 268.00 | 464 473.00 |
BX Customers and related accounts | 1 489 428.00 | 14 870.00 | 1 474 558.00 | 1 489 428.00 |
BZ Other receivables | 1 544 794.00 | | 1 544 794.00 | 1 544 794.00 |
CF Cash and cash equivalents | 838 543.00 | | 838 543.00 | 838 543.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 3 877 632.00 | 14 870.00 | 3 862 762.00 | 3 877 632.00 |
CO Grand total (0 to V) | 4 342 106.00 | 458 075.00 | 3 884 031.00 | 4 342 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 28 274.00 | | | 28 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 915.00 | | | 2 081 915.00 |
DL TOTAL (I) | 2 150 889.00 | | | 2 150 889.00 |
DW Advances and down payments received on current orders | 8 382.00 | | | 8 382.00 |
DX Trade payables and related accounts | 1 092 238.00 | | | 1 092 238.00 |
DY Tax and social security liabilities | 592 322.00 | | | 592 322.00 |
EA Other liabilities | 40 198.00 | | | 40 198.00 |
EC TOTAL (IV) | 1 733 141.00 | | | 1 733 141.00 |
EE Grand total (I to V) | 3 884 031.00 | | | 3 884 031.00 |
EG Accrued income and payables due within one year | 1 724 759.00 | | | 1 724 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 997 549.00 | 2 458 921.00 | 11 456 471.00 | 8 997 549.00 |
FJ Net sales | 8 997 549.00 | 2 458 921.00 | 11 456 471.00 | 8 997 549.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 461 963.00 | |
FW Other purchases and external expenses | | | 7 093 640.00 | |
FX Taxes, duties, and similar payments | | | 481 546.00 | |
FY Salaries and Wages | | | 763 018.00 | |
FZ Social Security Contributions | | | 264 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 215.00 | |
GF Total Operating Expenses (II) | | | 8 618 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 843 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 041.00 | | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 041.00 | | | -4 041.00 |
HK Income tax | 750 622.00 | | | 750 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 462 166.00 | | | 11 462 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380 250.00 | | | 9 380 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 915.00 | | | 2 081 915.00 |
| |
| 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 | 463 878.00 | | 595.00 | 463 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 051.00 | |
I4 DECREASES Grand Total | | | 464 473.00 | |
IO DECREASES Total including other intangible assets | | | 420 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 120.00 | | | 420 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 707.00 | | 595.00 | 30 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 051.00 | | | 13 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 135.00 | 5 069.00 | | 438 135.00 |
PE DEPRECIATION Total including other intangible assets | 418 645.00 | 1 475.00 | | 418 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 490.00 | 3 594.00 | | 19 490.00 |
| |
| 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 | 1 092 239.00 | 1 092 239.00 | | 1 092 239.00 |
8D Social Security and Other Social Organizations | 592 322.00 | 592 322.00 | | 592 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 198.00 | 40 198.00 | | 40 198.00 |
UT Other financial assets | 13 051.00 | | 13 051.00 | 13 051.00 |
UX Other trade receivables | 1 489 429.00 | 1 489 429.00 | | 1 489 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 795.00 | 1 544 795.00 | | 1 544 795.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 141.00 | 3 039 090.00 | 13 051.00 | 3 052 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 759.00 | 1 724 759.00 | | 1 724 759.00 |
