| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 932.00 | 6 932.00 | | 6 932.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 173 534.00 | 59 445.00 | 114 088.00 | 173 534.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 630.00 | | 13 630.00 | 13 630.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 195 894.00 | 67 376.00 | 128 518.00 | 195 894.00 |
BP Services in progress | 143 039.00 | | 143 039.00 | 143 039.00 |
BR Intermediate and finished products | 89 194.00 | | 89 194.00 | 89 194.00 |
BX Customers and related accounts | 1 599 474.00 | | 1 599 474.00 | 1 599 474.00 |
BZ Other receivables | 98 335.00 | | 98 335.00 | 98 335.00 |
CF Cash and cash equivalents | 328 123.00 | | 328 123.00 | 328 123.00 |
CH Prepaid expenses | 38 564.00 | | 38 564.00 | 38 564.00 |
CJ TOTAL (II) | 2 296 729.00 | | 2 296 729.00 | 2 296 729.00 |
CO Grand total (0 to V) | 2 492 624.00 | 67 376.00 | 2 425 247.00 | 2 492 624.00 |
CP Shares due in less than one year | 2 819.00 | | | 2 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 353 367.00 | 295 495.00 | | 353 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 773.00 | 57 872.00 | | 325 773.00 |
DL TOTAL (I) | 844 140.00 | 518 367.00 | | 844 140.00 |
DU Loans and Debts from Credit Institutions (3) | 54 105.00 | 207 541.00 | | 54 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 706.00 | 26 100.00 | | 85 706.00 |
DW Advances and down payments received on current orders | 297 156.00 | | | 297 156.00 |
DX Trade payables and related accounts | 263 286.00 | 197 494.00 | | 263 286.00 |
DY Tax and social security liabilities | 668 209.00 | 264 211.00 | | 668 209.00 |
EA Other liabilities | 12 109.00 | 1 599.00 | | 12 109.00 |
EB Prepaid income (2) | 200 536.00 | 113 196.00 | | 200 536.00 |
EC TOTAL (IV) | 1 581 107.00 | 810 141.00 | | 1 581 107.00 |
EE Grand total (I to V) | 2 425 247.00 | 1 328 508.00 | | 2 425 247.00 |
EG Accrued income and payables due within one year | 1 538 904.00 | 810 141.00 | | 1 538 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 831 667.00 | 14 319.00 | 845 986.00 | 831 667.00 |
FG Production sold - services | 1 697 051.00 | 9 816.00 | 1 706 867.00 | 1 697 051.00 |
FJ Net sales | 2 528 717.00 | 24 135.00 | 2 552 852.00 | 2 528 717.00 |
FM Inventory production | | | 143 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 068.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 722 969.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FV Inventory change (raw materials and supplies) | | | -20 485.00 | |
FW Other purchases and external expenses | | | 1 492 969.00 | |
FX Taxes, duties, and similar payments | | | 14 084.00 | |
FY Salaries and Wages | | | 490 042.00 | |
FZ Social Security Contributions | | | 282 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 2 285 926.00 | |
GG - OPERATING RESULT (I - II) | | | 437 043.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 092.00 | 29 928.00 | | 26 092.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | | | 6 850.00 |
HK Income tax | 117 456.00 | 19 839.00 | | 117 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 027.00 | 2 109 339.00 | | 2 732 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 254.00 | 2 051 467.00 | | 2 406 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 773.00 | 57 872.00 | | 325 773.00 |
HP References: Equipment leasing | 61 948.00 | 35.00 | | 61 948.00 |
| |
| 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 | 108 678.00 | | 172 650.00 | 108 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 289.00 | 14 430.00 | |
I4 DECREASES Grand Total | 77 790.00 | 7 643.00 | 195 894.00 | 77 790.00 |
IO DECREASES Total including other intangible assets | | | 6 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 790.00 | 3 354.00 | 174 533.00 | 77 790.00 |
KD ACQUISITIONS Total including other intangible assets | 6 932.00 | | | 6 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 027.00 | | 158 650.00 | 97 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | 14 000.00 | 4 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 646.00 | 18 185.00 | 1 454.00 | 50 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 714.00 | 18 185.00 | 1 454.00 | 43 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976.00 | | 976.00 | 976.00 |
7B Total provisions for depreciation | 976.00 | | 976.00 | 976.00 |
7C Grand total | 976.00 | | 976.00 | 976.00 |
UE of which provisions and reversals: - Operating | | | 976.00 | |
| |
| 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 | 263 286.00 | 263 286.00 | | 263 286.00 |
8C Staff and Related Accounts | 214 576.00 | 214 576.00 | | 214 576.00 |
8D Social Security and Other Social Organizations | 56 987.00 | 56 987.00 | | 56 987.00 |
8E Income Taxes | 95 270.00 | 95 270.00 | | 95 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
8L Deferred income | 200 536.00 | 200 536.00 | | 200 536.00 |
UP Loans | 13 630.00 | 2 819.00 | 10 811.00 | 13 630.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 599 474.00 | 1 599 474.00 | | 1 599 474.00 |
VB VAT | 83 351.00 | 83 351.00 | | 83 351.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 54 087.00 | 11 884.00 | 42 203.00 | 54 087.00 |
VI Group and Associates | 85 706.00 | 85 706.00 | | 85 706.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 378.00 | 23 378.00 | | 23 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 38 564.00 | 38 564.00 | | 38 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 802.00 | 1 739 191.00 | 11 611.00 | 1 750 802.00 |
VW VAT | 277 998.00 | 277 998.00 | | 277 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 951.00 | 1 241 748.00 | 42 203.00 | 1 283 951.00 |
