| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 862.00 | 3 753.00 | 109.00 | 3 862.00 |
AH Goodwill | 702 478.00 | | 702 478.00 | 702 478.00 |
AR Technical installations, industrial equipment and tools | 9 842.00 | 8 718.00 | 1 123.00 | 9 842.00 |
AT Other tangible assets | 54 873.00 | 27 560.00 | 27 312.00 | 54 873.00 |
BF Loans | | | | |
BH Other financial assets | 10 669.00 | | 10 669.00 | 10 669.00 |
BJ TOTAL (I) | 781 727.00 | 40 032.00 | 741 694.00 | 781 727.00 |
BL Raw materials, supplies | 7 945.00 | | 7 945.00 | 7 945.00 |
BN Goods in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 105 611.00 | | 105 611.00 | 105 611.00 |
BZ Other receivables | 79 906.00 | | 79 906.00 | 79 906.00 |
CF Cash and cash equivalents | 173 147.00 | | 173 147.00 | 173 147.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 370 209.00 | | 370 209.00 | 370 209.00 |
CO Grand total (0 to V) | 1 151 936.00 | 40 032.00 | 1 111 903.00 | 1 151 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 608 048.00 | 463 935.00 | | 608 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 728.00 | 144 113.00 | | 58 728.00 |
DL TOTAL (I) | 957 776.00 | 899 048.00 | | 957 776.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 377.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939.00 | 8 469.00 | | 13 939.00 |
DW Advances and down payments received on current orders | 16 331.00 | 136 621.00 | | 16 331.00 |
DX Trade payables and related accounts | 73 158.00 | 75 121.00 | | 73 158.00 |
DY Tax and social security liabilities | 45 156.00 | 99 680.00 | | 45 156.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 154 126.00 | 320 272.00 | | 154 126.00 |
EE Grand total (I to V) | 1 111 903.00 | 1 219 320.00 | | 1 111 903.00 |
EG Accrued income and payables due within one year | 137 795.00 | 183 650.00 | | 137 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 023 497.00 | |
FM Inventory production | | | -116 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FR Total operating income (I) | | | 911 575.00 | |
FU Purchases of raw materials and other supplies | | | 114 361.00 | |
FW Other purchases and external expenses | | | 511 763.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 149 414.00 | |
FZ Social Security Contributions | | | 41 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 834 936.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 074.00 | 175.00 | | 1 074.00 |
HB Exceptional income from capital transactions | | 6 107.00 | | |
HD Total exceptional income (VII) | 1 074.00 | 6 282.00 | | 1 074.00 |
HE Exceptional expenses on management operations | 2 173.00 | 2 347.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | | 6 443.00 | | |
HH Total exceptional expenses (VIII) | 2 173.00 | 8 790.00 | | 2 173.00 |
HK Income tax | 16 813.00 | 58 333.00 | | 16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 650.00 | 1 317 715.00 | | 912 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 922.00 | 1 173 602.00 | | 853 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 728.00 | 144 113.00 | | 58 728.00 |
| |
| 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 | 772 660.00 | | 22 265.00 | 772 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 10 669.00 | |
I4 DECREASES Grand Total | | 13 198.00 | 781 727.00 | |
IO DECREASES Total including other intangible assets | | | 706 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 948.00 | 64 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 341.00 | | | 706 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 600.00 | | 17 065.00 | 60 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719.00 | | 5 200.00 | 5 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 103.00 | 11 878.00 | 12 948.00 | 41 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 380.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 730.00 | 11 498.00 | 12 948.00 | 37 730.00 |
| |
| 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 | 73 158.00 | 73 158.00 | | 73 158.00 |
8D Social Security and Other Social Organizations | 20 219.00 | 20 219.00 | | 20 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 10 669.00 | | | 10 669.00 |
UX Other trade receivables | 105 612.00 | | | 105 612.00 |
VB VAT | 19 131.00 | | | 19 131.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 13 939.00 | 13 939.00 | | 13 939.00 |
VM Income taxes | 41 523.00 | | | 41 523.00 |
VN Other taxes, similar payments | 8 429.00 | | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 823.00 | | | 10 823.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 761.00 | 186 091.00 | 10 669.00 | 196 761.00 |
VW VAT | 22 609.00 | 22 609.00 | | 22 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 795.00 | 137 795.00 | | 137 795.00 |
