| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 807.00 | | 243 807.00 | 243 807.00 |
AT Other tangible assets | 141 599.00 | 137 158.00 | 4 441.00 | 141 599.00 |
BH Other financial assets | 77 600.00 | | 77 600.00 | 77 600.00 |
BJ TOTAL (I) | 463 006.00 | 137 158.00 | 325 847.00 | 463 006.00 |
BX Customers and related accounts | 1 057 855.00 | 9 042.00 | 1 048 813.00 | 1 057 855.00 |
BZ Other receivables | 978 885.00 | | 978 885.00 | 978 885.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 71 962.00 | | 71 962.00 | 71 962.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 2 263 720.00 | 9 042.00 | 2 254 678.00 | 2 263 720.00 |
CO Grand total (0 to V) | 2 726 725.00 | 146 200.00 | 2 580 525.00 | 2 726 725.00 |
CR Shares due in more than one year | 10 904.00 | | | 10 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 274 466.00 | 274 466.00 | | 274 466.00 |
DD Legal reserve (1) | 42 701.00 | 42 701.00 | | 42 701.00 |
DE Statutory or contractual reserves | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 370 581.00 | 223 860.00 | | 370 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 082.00 | 168 071.00 | | 40 082.00 |
DL TOTAL (I) | 1 167 025.00 | 1 148 294.00 | | 1 167 025.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 055.00 | 47 555.00 | | 38 055.00 |
DW Advances and down payments received on current orders | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 176 567.00 | 20 750.00 | | 176 567.00 |
DY Tax and social security liabilities | 1 107 508.00 | 1 716 940.00 | | 1 107 508.00 |
EA Other liabilities | 3 448.00 | 19 045.00 | | 3 448.00 |
EB Prepaid income (2) | 46 844.00 | 73 300.00 | | 46 844.00 |
EC TOTAL (IV) | 1 373 500.00 | 1 877 590.00 | | 1 373 500.00 |
EE Grand total (I to V) | 2 580 525.00 | 3 065 884.00 | | 2 580 525.00 |
EG Accrued income and payables due within one year | 1 373 500.00 | 1 877 590.00 | | 1 373 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 565 043.00 | | 4 565 043.00 | 4 565 043.00 |
FJ Net sales | 4 565 043.00 | | 4 565 043.00 | 4 565 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 101.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 4 603 586.00 | |
FW Other purchases and external expenses | | | 764 489.00 | |
FX Taxes, duties, and similar payments | | | 104 873.00 | |
FY Salaries and Wages | | | 2 418 597.00 | |
FZ Social Security Contributions | | | 1 103 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149 365.00 | |
GF Total Operating Expenses (II) | | | 4 553 142.00 | |
GG - OPERATING RESULT (I - II) | | | 50 444.00 | |
GL Other interest and similar income | | | 16 462.00 | |
GP Total financial income (V) | | | 16 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 022.00 | 27 239.00 | | 23 022.00 |
A4 Equity method investments | 119 272.00 | 124 727.00 | | 119 272.00 |
HA Exceptional income from management transactions | 1 277.00 | 2 800.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 2 800.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 80.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 2 720.00 | | 1 142.00 |
HJ Employee participation in company results | 4 546.00 | -1.00 | | 4 546.00 |
HK Income tax | 23 420.00 | 12 637.00 | | 23 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 325.00 | 5 355 478.00 | | 4 621 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 243.00 | 5 187 408.00 | | 4 581 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 082.00 | 168 071.00 | | 40 082.00 |
HP References: Equipment leasing | 43 776.00 | 56 586.00 | | 43 776.00 |
| |
| 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 | 134 214.00 | | 9 643.00 | 134 214.00 |
I4 DECREASES Grand Total | | 2 258.00 | 141 599.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 141 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 524.00 | | 9 643.00 | 133 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 299.00 | 12 117.00 | 2 258.00 | 127 299.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 609.00 | 12 117.00 | 1 568.00 | 126 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 24 121.00 | | 15 079.00 | 24 121.00 |
7B Total provisions for depreciation | 24 121.00 | | 15 079.00 | 24 121.00 |
7C Grand total | 64 121.00 | | 15 079.00 | 64 121.00 |
UE of which provisions and reversals: - Operating | | | 15 079.00 | |
| |
| 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 | 176 567.00 | 176 567.00 | | 176 567.00 |
8C Staff and Related Accounts | 275 636.00 | 275 636.00 | | 275 636.00 |
8D Social Security and Other Social Organizations | 344 245.00 | 344 245.00 | | 344 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 448.00 | 3 448.00 | | 3 448.00 |
8L Deferred income | 46 844.00 | 46 844.00 | | 46 844.00 |
UT Other financial assets | 77 600.00 | | | 77 600.00 |
UX Other trade receivables | 1 046 951.00 | | | 1 046 951.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
UZ Social Security, other social security organizations | 2 625.00 | | | 2 625.00 |
VA Doubtful or disputed receivables | 10 904.00 | | | 10 904.00 |
VB VAT | 173 553.00 | | | 173 553.00 |
VC Group and associates | 763 986.00 | | | 763 986.00 |
VI Group and Associates | 59 405.00 | 59 405.00 | | 59 405.00 |
VM Income taxes | 27 296.00 | | | 27 296.00 |
VP Miscellaneous | 8 251.00 | | | 8 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 685.00 | 70 685.00 | | 70 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | | | 2 320.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 358.00 | 2 030 854.00 | 88 504.00 | 2 119 358.00 |
VW VAT | 395 592.00 | 395 592.00 | | 395 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 422.00 | 1 372 422.00 | | 1 372 422.00 |
