| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 820.00 | 23 054.00 | 766.00 | 23 820.00 |
AH Goodwill | 153 065.00 | | 153 065.00 | 153 065.00 |
AT Other tangible assets | 21 207.00 | 12 226.00 | 8 980.00 | 21 207.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 199 993.00 | 35 281.00 | 164 712.00 | 199 993.00 |
BT Goods | 98 610.00 | 20 004.00 | 78 605.00 | 98 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 470.00 | 16 742.00 | 426 727.00 | 443 470.00 |
BZ Other receivables | 42 079.00 | | 42 079.00 | 42 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 460 613.00 | | 1 460 613.00 | 1 460 613.00 |
CH Prepaid expenses | 201 509.00 | | 201 509.00 | 201 509.00 |
CJ TOTAL (II) | 2 246 282.00 | 36 747.00 | 2 209 535.00 | 2 246 282.00 |
CO Grand total (0 to V) | 2 446 276.00 | 72 028.00 | 2 374 248.00 | 2 446 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 911 217.00 | 879 043.00 | | 911 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 581.00 | 233 674.00 | | 219 581.00 |
DL TOTAL (I) | 1 173 699.00 | 1 155 617.00 | | 1 173 699.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DW Advances and down payments received on current orders | | 13 317.00 | | |
DX Trade payables and related accounts | 354 588.00 | 549 728.00 | | 354 588.00 |
DY Tax and social security liabilities | 204 329.00 | 271 964.00 | | 204 329.00 |
EA Other liabilities | 37 265.00 | 3 871.00 | | 37 265.00 |
EB Prepaid income (2) | 604 094.00 | 483 456.00 | | 604 094.00 |
EC TOTAL (IV) | 1 200 548.00 | 1 322 338.00 | | 1 200 548.00 |
EE Grand total (I to V) | 2 374 248.00 | 2 477 956.00 | | 2 374 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 455 474.00 | | 1 455 474.00 | 1 455 474.00 |
FG Production sold - services | 2 249 129.00 | | 2 249 129.00 | 2 249 129.00 |
FJ Net sales | 3 704 603.00 | | 3 704 603.00 | 3 704 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 218.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 784 829.00 | |
FS Purchases of goods (including customs duties) | | | 942 131.00 | |
FT Inventory change (goods) | | | 48 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 418 771.00 | |
FX Taxes, duties, and similar payments | | | 27 810.00 | |
FY Salaries and Wages | | | 745 120.00 | |
FZ Social Security Contributions | | | 255 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 005.00 | |
GE Other Expenses | | | 22 114.00 | |
GF Total Operating Expenses (II) | | | 3 484 165.00 | |
GG - OPERATING RESULT (I - II) | | | 300 663.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 97.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 459.00 | | |
HB Exceptional income from capital transactions | 2 557.00 | 2 500.00 | | 2 557.00 |
HD Total exceptional income (VII) | 2 557.00 | 5 959.00 | | 2 557.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 5 959.00 | | 57.00 |
HK Income tax | 81 178.00 | 90 762.00 | | 81 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 484.00 | 3 173 746.00 | | 3 787 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 902.00 | 2 940 072.00 | | 3 567 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 581.00 | 233 674.00 | | 219 581.00 |
| |
| 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 | 198 593.00 | | 12 699.00 | 198 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 11 298.00 | 199 994.00 | |
IO DECREASES Total including other intangible assets | | 2 054.00 | 176 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 245.00 | 21 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 940.00 | | | 178 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 654.00 | | 10 799.00 | 19 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 177.00 | 3 402.00 | 11 298.00 | 43 177.00 |
PE DEPRECIATION Total including other intangible assets | 24 619.00 | 488.00 | 2 053.00 | 24 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 558.00 | 2 914.00 | 9 245.00 | 18 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 136.00 | 20 004.00 | 14 136.00 | 14 136.00 |
6T Receivables | 43 251.00 | 1 001.00 | 27 509.00 | 43 251.00 |
7B Total provisions for depreciation | 57 387.00 | 21 005.00 | 41 645.00 | 57 387.00 |
7C Grand total | 57 387.00 | 21 005.00 | 41 645.00 | 57 387.00 |
UE of which provisions and reversals: - Operating | | 21 005.00 | 41 645.00 | |
| |
| 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 | 354 589.00 | 354 589.00 | | 354 589.00 |
8C Staff and Related Accounts | 113 050.00 | 113 050.00 | | 113 050.00 |
8D Social Security and Other Social Organizations | 61 454.00 | 61 454.00 | | 61 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 265.00 | 37 265.00 | | 37 265.00 |
8L Deferred income | 604 095.00 | 604 095.00 | | 604 095.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 426 285.00 | 426 285.00 | | 426 285.00 |
UZ Social Security, other social security organizations | 1 245.00 | 1 245.00 | | 1 245.00 |
VA Doubtful or disputed receivables | 17 185.00 | 17 185.00 | | 17 185.00 |
VB VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 5 745.00 | 5 745.00 | | 5 745.00 |
VP Miscellaneous | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 201 509.00 | 201 509.00 | | 201 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 959.00 | 687 059.00 | 1 900.00 | 688 959.00 |
VW VAT | 23 782.00 | 23 782.00 | | 23 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 549.00 | 1 200 549.00 | | 1 200 549.00 |
