| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 893.00 | | 229 893.00 | 229 893.00 |
AJ Other Intangible Assets | 188 248.00 | 72 077.00 | 116 171.00 | 188 248.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 4 956.00 | 1 944.00 | 6 900.00 |
AT Other tangible assets | 178 542.00 | 116 653.00 | 61 889.00 | 178 542.00 |
AV Fixed assets in progress | 35 262.00 | | 35 262.00 | 35 262.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 442 546.00 | 393 687.00 | 1 048 859.00 | 1 442 546.00 |
BV Advances and down payments on orders | 6 412.00 | | 6 412.00 | 6 412.00 |
BX Customers and related accounts | 2 149 055.00 | | 2 149 055.00 | 2 149 055.00 |
BZ Other receivables | 134 990.00 | | 134 990.00 | 134 990.00 |
CD Marketable securities | 1 955 087.00 | | 1 955 087.00 | 1 955 087.00 |
CF Cash and cash equivalents | 83 875.00 | | 83 875.00 | 83 875.00 |
CH Prepaid expenses | 27 771.00 | | 27 771.00 | 27 771.00 |
CJ TOTAL (II) | 4 357 190.00 | | 4 357 190.00 | 4 357 190.00 |
CO Grand total (0 to V) | 5 799 736.00 | 393 687.00 | 5 406 049.00 | 5 799 736.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
| |
| 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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 251 630.00 | 1 552 449.00 | | 2 251 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 844.00 | 699 181.00 | | 772 844.00 |
DL TOTAL (I) | 3 464 474.00 | 2 691 630.00 | | 3 464 474.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 782.00 | 400.00 | | 4 782.00 |
DX Trade payables and related accounts | 441 016.00 | 476 797.00 | | 441 016.00 |
DY Tax and social security liabilities | 1 449 694.00 | 1 416 411.00 | | 1 449 694.00 |
EA Other liabilities | 84.00 | 8 290.00 | | 84.00 |
EC TOTAL (IV) | 1 895 575.00 | 1 901 898.00 | | 1 895 575.00 |
EE Grand total (I to V) | 5 406 049.00 | 4 593 527.00 | | 5 406 049.00 |
EG Accrued income and payables due within one year | 1 895 575.00 | 1 901 898.00 | | 1 895 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 862.00 | | | 3 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 531 283.00 | 101 008.00 | 9 632 291.00 | 9 531 283.00 |
FJ Net sales | 9 531 283.00 | 101 008.00 | 9 632 291.00 | 9 531 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 810.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 9 703 748.00 | |
FW Other purchases and external expenses | | | 3 417 966.00 | |
FX Taxes, duties, and similar payments | | | 196 438.00 | |
FY Salaries and Wages | | | 3 315 676.00 | |
FZ Social Security Contributions | | | 1 382 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 8 431 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 752.00 | |
GL Other interest and similar income | | | 5 020.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 235.00 | 71 921.00 | | 68 235.00 |
HA Exceptional income from management transactions | 686.00 | 49 422.00 | | 686.00 |
HB Exceptional income from capital transactions | 450.00 | 570.00 | | 450.00 |
HD Total exceptional income (VII) | 1 136.00 | 49 992.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 19 583.00 | 303.00 | | 19 583.00 |
HF Exceptional expenses on capital transactions | 1 810.00 | 1 808.00 | | 1 810.00 |
HH Total exceptional expenses (VIII) | 21 393.00 | 2 111.00 | | 21 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 257.00 | 47 881.00 | | -20 257.00 |
HJ Employee participation in company results | 138 787.00 | 120 375.00 | | 138 787.00 |
HK Income tax | 340 188.00 | 282 933.00 | | 340 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 709 905.00 | 9 404 751.00 | | 9 709 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 060.00 | 8 705 571.00 | | 8 937 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 844.00 | 699 181.00 | | 772 844.00 |
| |
| 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 | 1 322 669.00 | | 273 319.00 | 1 322 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 803 700.00 | |
I4 DECREASES Grand Total | | 153 443.00 | 1 442 546.00 | |
IO DECREASES Total including other intangible assets | | | 418 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 443.00 | 220 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 337.00 | | 149 804.00 | 268 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 632.00 | | 122 515.00 | 250 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 700.00 | | 1 000.00 | 803 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 262.00 | | | 35 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 187.00 | 73 329.00 | 829.00 | 121 187.00 |
PE DEPRECIATION Total including other intangible assets | 27 992.00 | 44 085.00 | | 27 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 195.00 | 29 243.00 | 829.00 | 93 195.00 |
| |
| 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 | | 46 000.00 | | |
6T Receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
7B Total provisions for depreciation | 202 575.00 | | 2 575.00 | 202 575.00 |
7C Grand total | 202 575.00 | 46 000.00 | 2 575.00 | 202 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 000.00 | 2 575.00 | |
| |
| 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 | 441 016.00 | 441 016.00 | | 441 016.00 |
8C Staff and Related Accounts | 451 800.00 | 451 800.00 | | 451 800.00 |
8D Social Security and Other Social Organizations | 470 323.00 | 470 323.00 | | 470 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 2 149 055.00 | | | 2 149 055.00 |
UZ Social Security, other social security organizations | 1 853.00 | | | 1 853.00 |
VB VAT | 65 595.00 | | | 65 595.00 |
VG Loans with a maturity of up to one year at origin | 4 782.00 | 4 782.00 | | 4 782.00 |
VM Income taxes | 63 409.00 | | | 63 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 429.00 | 119 429.00 | | 119 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 27 771.00 | | | 27 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 516.00 | 2 315 516.00 | | 2 315 516.00 |
VW VAT | 408 142.00 | 408 142.00 | | 408 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 575.00 | 1 895 575.00 | | 1 895 575.00 |
