| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 55 649.00 | 19 912.00 | 35 737.00 | 55 649.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 111 513.00 | 20 210.00 | 91 303.00 | 111 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 633.00 | | 264 633.00 | 264 633.00 |
BZ Other receivables | 53 606.00 | | 53 606.00 | 53 606.00 |
CD Marketable securities | 42 958.00 | | 42 958.00 | 42 958.00 |
CF Cash and cash equivalents | 114 079.00 | | 114 079.00 | 114 079.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 476 723.00 | | 476 723.00 | 476 723.00 |
CO Grand total (0 to V) | 588 236.00 | 20 210.00 | 568 026.00 | 588 236.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 191 194.00 | 140 281.00 | | 191 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 902.00 | 135 914.00 | | 59 902.00 |
DL TOTAL (I) | 284 096.00 | 309 194.00 | | 284 096.00 |
DU Loans and Debts from Credit Institutions (3) | 6 288.00 | 12 272.00 | | 6 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 613.00 | 60 900.00 | | 59 613.00 |
DX Trade payables and related accounts | 37 191.00 | 19 339.00 | | 37 191.00 |
DY Tax and social security liabilities | 180 838.00 | 201 548.00 | | 180 838.00 |
EC TOTAL (IV) | 283 930.00 | 294 060.00 | | 283 930.00 |
EE Grand total (I to V) | 568 026.00 | 603 254.00 | | 568 026.00 |
EG Accrued income and payables due within one year | 283 930.00 | 282 025.00 | | 283 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 238.00 | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668 692.00 | | 1 668 692.00 | 1 668 692.00 |
FJ Net sales | 1 668 692.00 | | 1 668 692.00 | 1 668 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 671 097.00 | |
FW Other purchases and external expenses | | | 366 386.00 | |
FX Taxes, duties, and similar payments | | | 16 645.00 | |
FY Salaries and Wages | | | 794 324.00 | |
FZ Social Security Contributions | | | 403 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 1 596 326.00 | |
GG - OPERATING RESULT (I - II) | | | 74 771.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | 1 046.00 | | 2 375.00 |
A2 TOTAL ASSETS | -2 984.00 | 382.00 | | -2 984.00 |
A4 Equity method investments | 2 600.00 | 2 600.00 | | 2 600.00 |
HA Exceptional income from management transactions | 7 000.00 | 5 463.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 10 125.00 | 4 500.00 | | 10 125.00 |
HD Total exceptional income (VII) | 17 125.00 | 9 963.00 | | 17 125.00 |
HE Exceptional expenses on management operations | 1 817.00 | 116.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | 14 721.00 | 7 133.00 | | 14 721.00 |
HH Total exceptional expenses (VIII) | 16 538.00 | 7 250.00 | | 16 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 2 714.00 | | 587.00 |
HK Income tax | 14 123.00 | 53 854.00 | | 14 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 230.00 | 1 550 401.00 | | 1 688 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 328.00 | 1 414 487.00 | | 1 628 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 902.00 | 135 914.00 | | 59 902.00 |
| |
| 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 | 37 191.00 | 37 191.00 | | 37 191.00 |
8C Staff and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
8D Social Security and Other Social Organizations | 78 801.00 | 78 801.00 | | 78 801.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 264 633.00 | | | 264 633.00 |
VB VAT | 11 252.00 | | | 11 252.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 6 068.00 | 6 068.00 | | 6 068.00 |
VI Group and Associates | 59 613.00 | 59 613.00 | | 59 613.00 |
VK Loans repaid during the year | 5 966.00 | | | 5 966.00 |
VM Income taxes | 42 044.00 | | | 42 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 852.00 | 321 852.00 | | 321 852.00 |
VW VAT | 80 611.00 | 80 611.00 | | 80 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 930.00 | 283 930.00 | | 283 930.00 |
