| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 822.00 | 3 368.00 | 4 190.00 |
AT Other tangible assets | 223 953.00 | 131 921.00 | 92 031.00 | 223 953.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 132 362.00 | | 132 362.00 | 132 362.00 |
BJ TOTAL (I) | 417 604.00 | 134 476.00 | 283 128.00 | 417 604.00 |
BL Raw materials, supplies | 8 812.00 | | 8 812.00 | 8 812.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 29 539.00 | | 29 539.00 | 29 539.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 184 006.00 | | 184 006.00 | 184 006.00 |
CO Grand total (0 to V) | 601 610.00 | 134 476.00 | 467 133.00 | 601 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 241 061.00 | 179 788.00 | | 241 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 811.00 | 61 273.00 | | 46 811.00 |
DL TOTAL (I) | 304 642.00 | 257 830.00 | | 304 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 2 252.00 | | 2 442.00 |
DX Trade payables and related accounts | 30 952.00 | 36 473.00 | | 30 952.00 |
DY Tax and social security liabilities | 74 180.00 | 107 731.00 | | 74 180.00 |
EB Prepaid income (2) | 54 918.00 | 66 000.00 | | 54 918.00 |
EC TOTAL (IV) | 162 492.00 | 212 956.00 | | 162 492.00 |
EE Grand total (I to V) | 467 133.00 | 470 786.00 | | 467 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 702.00 | 191.00 | 1 045 894.00 | 1 045 702.00 |
FJ Net sales | 1 045 702.00 | 191.00 | 1 045 894.00 | 1 045 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 047 618.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 135 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 788.00 | |
FW Other purchases and external expenses | | | 242 246.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 419 172.00 | |
FZ Social Security Contributions | | | 144 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 442.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 991 675.00 | |
GG - OPERATING RESULT (I - II) | | | 55 943.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HB Exceptional income from capital transactions | 11 671.00 | 72 454.00 | | 11 671.00 |
HD Total exceptional income (VII) | 11 671.00 | 73 160.00 | | 11 671.00 |
HE Exceptional expenses on management operations | 249.00 | 2 248.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 4 935.00 | 1 497.00 | | 4 935.00 |
HG Exceptional depreciation and provisions | 11 246.00 | 23 872.00 | | 11 246.00 |
HH Total exceptional expenses (VIII) | 16 430.00 | 27 618.00 | | 16 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | 45 542.00 | | -4 759.00 |
HK Income tax | 6 162.00 | 27 100.00 | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 078.00 | 1 205 994.00 | | 1 061 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 267.00 | 1 144 722.00 | | 1 014 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 811.00 | 61 273.00 | | 46 811.00 |
HP References: Equipment leasing | 11 593.00 | | | 11 593.00 |
| |
| 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 | 422 130.00 | | 77 216.00 | 422 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 135 362.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 41 741.00 | 417 604.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 58 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 741.00 | 223 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 290.00 | | | 58 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 912.00 | | 32 782.00 | 232 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 928.00 | | 44 433.00 | 130 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 595.00 | 41 687.00 | 36 806.00 | 129 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 040.00 | 41 687.00 | 36 806.00 | 127 040.00 |
| |
| 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 | 30 952.00 | 30 952.00 | | 30 952.00 |
8C Staff and Related Accounts | 35 685.00 | 35 685.00 | | 35 685.00 |
8D Social Security and Other Social Organizations | 30 152.00 | 30 152.00 | | 30 152.00 |
8L Deferred income | 54 918.00 | 54 918.00 | | 54 918.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 132 362.00 | | | 132 362.00 |
UX Other trade receivables | 41 860.00 | | | 41 860.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 682.00 | | | 7 682.00 |
VC Group and associates | 49.00 | | | 49.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VM Income taxes | 6 841.00 | | | 6 841.00 |
VP Miscellaneous | 13 249.00 | | | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 517.00 | 17 155.00 | 135 362.00 | 152 517.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 492.00 | 162 492.00 | | 162 492.00 |
