| |
| 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 | 4 756.00 | 2 126.00 | 2 630.00 | 4 756.00 |
AT Other tangible assets | 828 507.00 | 556 976.00 | 271 531.00 | 828 507.00 |
AV Fixed assets in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BD Other fixed assets | 212 116.00 | | 212 116.00 | 212 116.00 |
BH Other financial assets | 33 056.00 | | 33 056.00 | 33 056.00 |
BJ TOTAL (I) | 866 319.00 | 559 101.00 | 307 217.00 | 866 319.00 |
BT Goods | 61 068.00 | | 61 068.00 | 61 068.00 |
BV Advances and down payments on orders | 8 822.00 | | 8 822.00 | 8 822.00 |
BX Customers and related accounts | 1 795 994.00 | 31 230.00 | 1 764 764.00 | 1 795 994.00 |
BZ Other receivables | 250 984.00 | | 250 984.00 | 250 984.00 |
CD Marketable securities | 2 535 462.00 | | 2 535 462.00 | 2 535 462.00 |
CF Cash and cash equivalents | 3 042 863.00 | | 3 042 863.00 | 3 042 863.00 |
CH Prepaid expenses | 90 783.00 | | 90 783.00 | 90 783.00 |
CJ TOTAL (II) | 7 785 975.00 | 31 230.00 | 7 754 745.00 | 7 785 975.00 |
CO Grand total (0 to V) | 8 652 293.00 | 590 331.00 | 8 061 962.00 | 8 652 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 079 519.00 | 1 645 002.00 | | 2 079 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 722.00 | 434 517.00 | | 826 722.00 |
DL TOTAL (I) | 2 914 491.00 | 2 087 769.00 | | 2 914 491.00 |
DP Provisions for Risks | 190 419.00 | 149 719.00 | | 190 419.00 |
DR TOTAL (IV) | 190 419.00 | 149 719.00 | | 190 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 636.00 | 9 419.00 | | 26 636.00 |
DW Advances and down payments received on current orders | 14 760.00 | 26 589.00 | | 14 760.00 |
DX Trade payables and related accounts | 678 460.00 | 487 553.00 | | 678 460.00 |
DY Tax and social security liabilities | 991 877.00 | 513 832.00 | | 991 877.00 |
EA Other liabilities | 116 538.00 | 129 747.00 | | 116 538.00 |
EB Prepaid income (2) | 3 128 781.00 | 2 975 851.00 | | 3 128 781.00 |
EC TOTAL (IV) | 4 957 052.00 | 4 142 992.00 | | 4 957 052.00 |
EE Grand total (I to V) | 8 061 962.00 | 6 380 480.00 | | 8 061 962.00 |
EG Accrued income and payables due within one year | 4 551 061.00 | 4 957 052.00 | | 4 551 061.00 |
EI Including equity loans | 26 636.00 | | | 26 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 812 467.00 | | 2 812 467.00 | 2 812 467.00 |
FG Production sold - services | 3 294 324.00 | | 3 294 324.00 | 3 294 324.00 |
FJ Net sales | 6 106 791.00 | | 6 106 791.00 | 6 106 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 857.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 183 705.00 | |
FS Purchases of goods (including customs duties) | | | 674 835.00 | |
FT Inventory change (goods) | | | 109 715.00 | |
FU Purchases of raw materials and other supplies | | | -23 815.00 | |
FW Other purchases and external expenses | | | 1 694 536.00 | |
FX Taxes, duties, and similar payments | | | 143 229.00 | |
FY Salaries and Wages | | | 1 573 780.00 | |
FZ Social Security Contributions | | | 511 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 700.00 | |
GE Other Expenses | | | 39 835.00 | |
GF Total Operating Expenses (II) | | | 4 977 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 698.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 371.00 | 2 978.00 | | 25 371.00 |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 25 553.00 | 2 978.00 | | 25 553.00 |
HE Exceptional expenses on management operations | 29 949.00 | 74 032.00 | | 29 949.00 |
HF Exceptional expenses on capital transactions | 567.00 | 59.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 30 516.00 | 74 090.00 | | 30 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963.00 | -71 112.00 | | -4 963.00 |
HK Income tax | 378 820.00 | 218 781.00 | | 378 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 066.00 | 5 551 462.00 | | 6 213 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 386 343.00 | 5 116 946.00 | | 5 386 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 722.00 | 434 517.00 | | 826 722.00 |
HP References: Equipment leasing | 8 550.00 | 22 901.00 | | 8 550.00 |
| |
| 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 | 603 899.00 | | 263 169.00 | 603 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 056.00 | |
I4 DECREASES Grand Total | | 749.00 | 866 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 833 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 455.00 | | 245 557.00 | 588 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 444.00 | | 17 612.00 | 15 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 396 949.00 | 162 334.00 | 182.00 | 396 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 949.00 | 162 334.00 | 182.00 | 396 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 719.00 | 60 700.00 | 20 000.00 | 149 719.00 |
6T Receivables | 58 498.00 | 6 818.00 | 34 087.00 | 58 498.00 |
7B Total provisions for depreciation | 58 498.00 | 6 818.00 | 34 087.00 | 58 498.00 |
7C Grand total | 208 217.00 | 67 518.00 | 54 087.00 | 208 217.00 |
UE of which provisions and reversals: - Operating | | 67 518.00 | 54 087.00 | |
| |
| 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 | 678 460.00 | 678 460.00 | | 678 460.00 |
8C Staff and Related Accounts | 356 973.00 | 356 973.00 | | 356 973.00 |
8D Social Security and Other Social Organizations | 296 273.00 | 296 273.00 | | 296 273.00 |
8E Income Taxes | 175 280.00 | 175 280.00 | | 175 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 538.00 | 116 538.00 | | 116 538.00 |
8L Deferred income | 3 128 781.00 | 3 128 781.00 | | 3 128 781.00 |
UT Other financial assets | 33 056.00 | | 33 056.00 | 33 056.00 |
UX Other trade receivables | 1 750 337.00 | 1 750 337.00 | | 1 750 337.00 |
UY Staff and related accounts | 46 079.00 | 46 079.00 | | 46 079.00 |
UZ Social Security, other social security organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
VA Doubtful or disputed receivables | 45 658.00 | 45 658.00 | | 45 658.00 |
VB VAT | 150 384.00 | 150 384.00 | | 150 384.00 |
VI Group and Associates | 26 636.00 | 26 636.00 | | 26 636.00 |
VM Income taxes | 30 111.00 | 30 111.00 | | 30 111.00 |
VN Other taxes, similar payments | 839.00 | 839.00 | | 839.00 |
VP Miscellaneous | 6 430.00 | 6 430.00 | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 322.00 | 12 322.00 | | 12 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 978.00 | 44 978.00 | | 44 978.00 |
VS Prepaid expenses | 90 783.00 | 90 783.00 | | 90 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 818.00 | 2 137 762.00 | 33 056.00 | 2 170 818.00 |
VW VAT | 151 030.00 | 151 030.00 | | 151 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 292.00 | 4 942 292.00 | | 4 942 292.00 |
