| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 408.00 | | 140 408.00 | 140 408.00 |
AP Buildings | 5 630.00 | 5 630.00 | | 5 630.00 |
AT Other tangible assets | 234 542.00 | 133 088.00 | 101 454.00 | 234 542.00 |
BD Other fixed assets | 218 174.00 | | 218 174.00 | 218 174.00 |
BH Other financial assets | 20 783.00 | | 20 783.00 | 20 783.00 |
BJ TOTAL (I) | 619 537.00 | 138 718.00 | 480 819.00 | 619 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 062 503.00 | | 2 062 503.00 | 2 062 503.00 |
BZ Other receivables | 27 689.00 | | 27 689.00 | 27 689.00 |
CF Cash and cash equivalents | 439 460.00 | | 439 460.00 | 439 460.00 |
CH Prepaid expenses | 44 111.00 | | 44 111.00 | 44 111.00 |
CJ TOTAL (II) | 2 923 763.00 | | 2 923 763.00 | 2 923 763.00 |
CO Grand total (0 to V) | 3 543 299.00 | 138 718.00 | 3 404 581.00 | 3 543 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 108 948.00 | 108 948.00 | | 108 948.00 |
DD Legal reserve (1) | 42 105.00 | 42 105.00 | | 42 105.00 |
DG Other reserves | 370 842.00 | 246 178.00 | | 370 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 572.00 | 164 663.00 | | 343 572.00 |
DL TOTAL (I) | 1 265 467.00 | 961 895.00 | | 1 265 467.00 |
DU Loans and Debts from Credit Institutions (3) | 155 762.00 | 205 392.00 | | 155 762.00 |
DX Trade payables and related accounts | 224 525.00 | 132 015.00 | | 224 525.00 |
DY Tax and social security liabilities | 1 708 653.00 | 1 634 242.00 | | 1 708 653.00 |
EA Other liabilities | | 4 611.00 | | |
EB Prepaid income (2) | 50 174.00 | 69 134.00 | | 50 174.00 |
EC TOTAL (IV) | 2 139 114.00 | 2 045 394.00 | | 2 139 114.00 |
EE Grand total (I to V) | 3 404 581.00 | 3 007 289.00 | | 3 404 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 305 694.00 | | 9 305 694.00 | 9 305 694.00 |
FJ Net sales | 9 305 694.00 | | 9 305 694.00 | 9 305 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 9 321 081.00 | |
FW Other purchases and external expenses | | | 1 677 101.00 | |
FX Taxes, duties, and similar payments | | | 235 110.00 | |
FY Salaries and Wages | | | 4 594 268.00 | |
FZ Social Security Contributions | | | 2 201 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 112.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 8 769 953.00 | |
GG - OPERATING RESULT (I - II) | | | 551 127.00 | |
GL Other interest and similar income | | | 7 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 32 305.00 | |
GR Interest and similar expenses | | | 23 801.00 | |
GU Total financial expenses (VI) | | | 23 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 364.00 | 734.00 | | 17 364.00 |
HD Total exceptional income (VII) | 17 364.00 | 734.00 | | 17 364.00 |
HE Exceptional expenses on management operations | 90.00 | 187.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 772.00 | 356.00 | | 10 772.00 |
HH Total exceptional expenses (VIII) | 10 862.00 | 543.00 | | 10 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 502.00 | 191.00 | | 6 502.00 |
HJ Employee participation in company results | 91 602.00 | 20 556.00 | | 91 602.00 |
HK Income tax | 130 959.00 | 27 382.00 | | 130 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 750.00 | 9 143 420.00 | | 9 370 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 027 177.00 | 8 978 756.00 | | 9 027 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 572.00 | 164 663.00 | | 343 572.00 |
| |
| 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 | 490 118.00 | | 318 660.00 | 490 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 238 957.00 | |
I4 DECREASES Grand Total | | 189 241.00 | 619 537.00 | |
IO DECREASES Total including other intangible assets | | 18 192.00 | 140 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 049.00 | 240 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 600.00 | | | 158 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 735.00 | | 100 485.00 | 285 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 783.00 | | 218 175.00 | 45 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 576.00 | 62 112.00 | 156 969.00 | 233 576.00 |
PE DEPRECIATION Total including other intangible assets | 18 192.00 | | 18 192.00 | 18 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 383.00 | 62 112.00 | 138 777.00 | 215 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UG - Financial | | | 25 000.00 | |
| |
| 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 | 224 525.00 | 224 525.00 | | 224 525.00 |
8C Staff and Related Accounts | 510 820.00 | 510 820.00 | | 510 820.00 |
8D Social Security and Other Social Organizations | 628 987.00 | 628 987.00 | | 628 987.00 |
8E Income Taxes | 63 318.00 | 63 318.00 | | 63 318.00 |
8L Deferred income | 50 174.00 | 50 174.00 | | 50 174.00 |
UT Other financial assets | 20 783.00 | | | 20 783.00 |
UX Other trade receivables | 2 062 503.00 | | | 2 062 503.00 |
VB VAT | 26 715.00 | | | 26 715.00 |
VH Loans with a maturity of more than one year at origin | 155 762.00 | 113 786.00 | 41 976.00 | 155 762.00 |
VJ Loans taken out during the year | 72 792.00 | | | 72 792.00 |
VK Loans repaid during the year | 122 030.00 | | | 122 030.00 |
VP Miscellaneous | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 44 111.00 | | | 44 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 086.00 | 2 134 302.00 | 20 783.00 | 2 155 086.00 |
VW VAT | 503 966.00 | 503 966.00 | | 503 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 114.00 | 2 097 138.00 | 41 976.00 | 2 139 114.00 |
