| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 668.00 | 377.00 | 1 291.00 | 1 668.00 |
AJ Other Intangible Assets | 29 145.00 | 5 780.00 | 23 365.00 | 29 145.00 |
AT Other tangible assets | 109 967.00 | 23 507.00 | 86 459.00 | 109 967.00 |
BH Other financial assets | 147 621.00 | | 147 621.00 | 147 621.00 |
BJ TOTAL (I) | 328 507.00 | 29 665.00 | 298 843.00 | 328 507.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BV Advances and down payments on orders | 418 769.00 | | 418 769.00 | 418 769.00 |
BX Customers and related accounts | 1 427 579.00 | | 1 427 579.00 | 1 427 579.00 |
BZ Other receivables | 656 876.00 | | 656 876.00 | 656 876.00 |
CF Cash and cash equivalents | 349 358.00 | | 349 358.00 | 349 358.00 |
CH Prepaid expenses | 54 363.00 | | 54 363.00 | 54 363.00 |
CJ TOTAL (II) | 2 912 496.00 | | 2 912 496.00 | 2 912 496.00 |
CO Grand total (0 to V) | 3 241 004.00 | 29 665.00 | 3 211 339.00 | 3 241 004.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 40 107.00 | | 40 107.00 | 40 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 500.00 | | 100 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 372.00 | 40 736.00 | | 372.00 |
DH Retained earnings | | 64 750.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 604.00 | 568 783.00 | | 862 604.00 |
DL TOTAL (I) | 963 126.00 | 675 919.00 | | 963 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 521.00 | 296 982.00 | | 308 521.00 |
DX Trade payables and related accounts | 644 357.00 | 135 307.00 | | 644 357.00 |
DY Tax and social security liabilities | 551 931.00 | 514 133.00 | | 551 931.00 |
EA Other liabilities | 98 158.00 | 8 523.00 | | 98 158.00 |
EB Prepaid income (2) | 645 245.00 | 878 182.00 | | 645 245.00 |
EC TOTAL (IV) | 2 248 213.00 | 1 833 127.00 | | 2 248 213.00 |
EE Grand total (I to V) | 3 211 339.00 | 2 509 046.00 | | 3 211 339.00 |
EG Accrued income and payables due within one year | 2 182 521.00 | 1 788 411.00 | | 2 182 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 7 641 083.00 | 808.00 | 7 641 891.00 | 7 641 083.00 |
FJ Net sales | 7 641 083.00 | 808.00 | 7 641 891.00 | 7 641 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 550.00 | |
FQ Other income | | | 2 060.00 | |
FR Total operating income (I) | | | 7 681 501.00 | |
FT Inventory change (goods) | | | 9 450.00 | |
FW Other purchases and external expenses | | | 5 183 794.00 | |
FX Taxes, duties, and similar payments | | | 228 905.00 | |
FY Salaries and Wages | | | 845 186.00 | |
FZ Social Security Contributions | | | 304 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 464.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 6 589 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GL Other interest and similar income | | | 3 192.00 | |
GP Total financial income (V) | | | 268 792.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 550.00 | 17 623.00 | | 37 550.00 |
A2 TOTAL ASSETS | 196 392.00 | 59 141.00 | | 196 392.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 98.00 | 2 000.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 2 000.00 | | 98.00 |
HE Exceptional expenses on management operations | 155 195.00 | 2 460.00 | | 155 195.00 |
HH Total exceptional expenses (VIII) | 155 195.00 | 2 460.00 | | 155 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 097.00 | -460.00 | | -155 097.00 |
HK Income tax | 339 792.00 | 200 182.00 | | 339 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 391.00 | 3 572 959.00 | | 7 950 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 787.00 | 3 004 176.00 | | 7 087 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 604.00 | 568 783.00 | | 862 604.00 |
HP References: Equipment leasing | 15 333.00 | | | 15 333.00 |
| |
| 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 | 105 445.00 | | 226 311.00 | 105 445.00 |
I3 DECREASES Total Financial Fixed Assets | 3 248.00 | | 187 728.00 | 3 248.00 |
I4 DECREASES Grand Total | 3 248.00 | | 328 507.00 | 3 248.00 |
IO DECREASES Total including other intangible assets | | | 30 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 311.00 | | 19 502.00 | 11 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 034.00 | | 85 933.00 | 24 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 100.00 | | 120 876.00 | 70 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 201.00 | 17 464.00 | | 12 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 2 917.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961.00 | 14 547.00 | | 8 961.00 |
