| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 908.00 | | 811 908.00 | 811 908.00 |
AJ Other Intangible Assets | 2 138.00 | 2 138.00 | | 2 138.00 |
AT Other tangible assets | 288 161.00 | 194 538.00 | 93 623.00 | 288 161.00 |
BH Other financial assets | 27 467.00 | | 27 467.00 | 27 467.00 |
BJ TOTAL (I) | 1 129 673.00 | 196 675.00 | 932 998.00 | 1 129 673.00 |
BP Services in progress | 100 146.00 | | 100 146.00 | 100 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 720 961.00 | 116 296.00 | 604 666.00 | 720 961.00 |
BZ Other receivables | 52 471.00 | | 52 471.00 | 52 471.00 |
CF Cash and cash equivalents | 623 370.00 | | 623 370.00 | 623 370.00 |
CH Prepaid expenses | 51 644.00 | | 51 644.00 | 51 644.00 |
CJ TOTAL (II) | 1 548 593.00 | 116 296.00 | 1 432 298.00 | 1 548 593.00 |
CO Grand total (0 to V) | 2 678 266.00 | 312 971.00 | 2 365 295.00 | 2 678 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 33 682.00 | 28 955.00 | | 33 682.00 |
DH Retained earnings | 134 317.00 | 203 686.00 | | 134 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 115.00 | 94 559.00 | | 64 115.00 |
DL TOTAL (I) | 1 532 114.00 | 1 627 199.00 | | 1 532 114.00 |
DP Provisions for Risks | | 3 500.00 | | |
DQ Provisions for Expenses | 79 572.00 | 76 622.00 | | 79 572.00 |
DR TOTAL (IV) | 79 572.00 | 80 122.00 | | 79 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 742.00 | 47 602.00 | | 44 742.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 79 209.00 | 97 443.00 | | 79 209.00 |
DY Tax and social security liabilities | 540 594.00 | 702 733.00 | | 540 594.00 |
EA Other liabilities | 15 520.00 | 21 743.00 | | 15 520.00 |
EB Prepaid income (2) | 71 383.00 | 70 875.00 | | 71 383.00 |
EC TOTAL (IV) | 753 609.00 | 940 397.00 | | 753 609.00 |
EE Grand total (I to V) | 2 365 295.00 | 2 647 718.00 | | 2 365 295.00 |
EG Accrued income and payables due within one year | 710 885.00 | 891 643.00 | | 710 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 129 613.00 | | 2 129 613.00 | 2 129 613.00 |
FJ Net sales | 2 129 613.00 | | 2 129 613.00 | 2 129 613.00 |
FM Inventory production | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 019.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 2 228 844.00 | |
FW Other purchases and external expenses | | | 372 782.00 | |
FX Taxes, duties, and similar payments | | | 46 521.00 | |
FY Salaries and Wages | | | 1 109 460.00 | |
FZ Social Security Contributions | | | 509 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 950.00 | |
GE Other Expenses | | | 30 323.00 | |
GF Total Operating Expenses (II) | | | 2 155 315.00 | |
GG - OPERATING RESULT (I - II) | | | 73 529.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | 676.00 | | 162.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 36 359.00 | | 3 500.00 |
HD Total exceptional income (VII) | 30 162.00 | 37 035.00 | | 30 162.00 |
HE Exceptional expenses on management operations | 104.00 | 17.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 13 471.00 | | | 13 471.00 |
HH Total exceptional expenses (VIII) | 13 574.00 | 17.00 | | 13 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 588.00 | 37 018.00 | | 16 588.00 |
HJ Employee participation in company results | 7 341.00 | 17 987.00 | | 7 341.00 |
HK Income tax | 19 959.00 | 38 882.00 | | 19 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 923.00 | 2 479 306.00 | | 2 260 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 808.00 | 2 384 747.00 | | 2 196 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 115.00 | 94 559.00 | | 64 115.00 |
| |
| 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 | 1 137 407.00 | | 78 266.00 | 1 137 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 467.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 1 129 673.00 | |
IO DECREASES Total including other intangible assets | | | 814 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 000.00 | 288 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 046.00 | | | 814 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 895.00 | | 78 266.00 | 295 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 467.00 | | | 27 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 576.00 | 31 629.00 | 72 530.00 | 237 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 439.00 | 31 629.00 | 72 530.00 | 235 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 122.00 | 2 950.00 | 3 500.00 | 80 122.00 |
6T Receivables | 156 253.00 | 51 721.00 | 91 678.00 | 156 253.00 |
7B Total provisions for depreciation | 156 253.00 | 51 721.00 | 91 678.00 | 156 253.00 |
7C Grand total | 236 375.00 | 54 671.00 | 95 178.00 | 236 375.00 |
UE of which provisions and reversals: - Operating | | 54 671.00 | 91 678.00 | |
UJ - Exceptional | | | 3 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 711.00 | 1 987.00 | 42 724.00 | 44 711.00 |
8B Suppliers and Related Accounts | 79 209.00 | 79 209.00 | | 79 209.00 |
8C Staff and Related Accounts | 199 810.00 | 199 810.00 | | 199 810.00 |
8D Social Security and Other Social Organizations | 156 700.00 | 156 700.00 | | 156 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
8L Deferred income | 71 383.00 | 71 383.00 | | 71 383.00 |
UT Other financial assets | 27 467.00 | | | 27 467.00 |
UX Other trade receivables | 720 961.00 | | | 720 961.00 |
UZ Social Security, other social security organizations | 5 067.00 | | | 5 067.00 |
VB VAT | 17 096.00 | | | 17 096.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 27 753.00 | | | 27 753.00 |
VP Miscellaneous | 423.00 | | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 323.00 | 21 323.00 | | 21 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | | | 2 132.00 |
VS Prepaid expenses | 51 644.00 | | | 51 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 544.00 | 825 077.00 | 27 467.00 | 852 544.00 |
VW VAT | 162 761.00 | 162 761.00 | | 162 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 449.00 | 708 725.00 | 42 724.00 | 751 449.00 |
