| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 383.00 | 61 225.00 | 158.00 | 61 383.00 |
AH Goodwill | 532 273.00 | 366 000.00 | 166 273.00 | 532 273.00 |
AT Other tangible assets | 167 001.00 | 108 586.00 | 58 415.00 | 167 001.00 |
BH Other financial assets | 38 007.00 | | 38 007.00 | 38 007.00 |
BJ TOTAL (I) | 798 664.00 | 535 811.00 | 262 852.00 | 798 664.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 2 502 791.00 | 283 521.00 | 2 219 270.00 | 2 502 791.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CF Cash and cash equivalents | 1 750 386.00 | | 1 750 386.00 | 1 750 386.00 |
CH Prepaid expenses | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 4 289 973.00 | 283 521.00 | 4 006 452.00 | 4 289 973.00 |
CN Currency translation adjustments (V) | 9 676.00 | | 9 676.00 | 9 676.00 |
CO Grand total (0 to V) | 5 098 312.00 | 819 332.00 | 4 278 980.00 | 5 098 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DG Other reserves | 799 940.00 | | | 799 940.00 |
DH Retained earnings | | 800 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 231.00 | 683 424.00 | | 932 231.00 |
DL TOTAL (I) | 1 954 276.00 | 1 706 045.00 | | 1 954 276.00 |
DP Provisions for Risks | 9 676.00 | 59 592.00 | | 9 676.00 |
DR TOTAL (IV) | 9 676.00 | 59 592.00 | | 9 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 278.00 | | | 511 278.00 |
DW Advances and down payments received on current orders | 75 916.00 | 93 526.00 | | 75 916.00 |
DX Trade payables and related accounts | 743 075.00 | 758 399.00 | | 743 075.00 |
DY Tax and social security liabilities | 984 759.00 | 908 246.00 | | 984 759.00 |
EA Other liabilities | | 232 050.00 | | |
EC TOTAL (IV) | 2 315 028.00 | 1 992 220.00 | | 2 315 028.00 |
ED (V) | | 1 595.00 | | |
EE Grand total (I to V) | 4 278 980.00 | 3 759 453.00 | | 4 278 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 712 655.00 | | 7 712 655.00 | 7 712 655.00 |
FJ Net sales | 7 712 655.00 | | 7 712 655.00 | 7 712 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 757.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 7 764 711.00 | |
FW Other purchases and external expenses | | | 4 259 737.00 | |
FX Taxes, duties, and similar payments | | | 109 076.00 | |
FY Salaries and Wages | | | 1 314 307.00 | |
FZ Social Security Contributions | | | 646 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 425.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 6 401 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 592.00 | |
GN Positive exchange differences | | | 53 170.00 | |
GP Total financial income (V) | | | 112 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 676.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GS Negative differences of foreign exchange | | | 79 409.00 | |
GU Total financial expenses (VI) | | | 92 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 451 454.00 | 313 798.00 | | 451 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 877 473.00 | 7 915 899.00 | | 7 877 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945 242.00 | 7 232 474.00 | | 6 945 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 231.00 | 683 424.00 | | 932 231.00 |
| |
| 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 | 801 036.00 | | 13 101.00 | 801 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 007.00 | |
I4 DECREASES Grand Total | | | 798 664.00 | |
IO DECREASES Total including other intangible assets | | | 593 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 656.00 | | | 593 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 899.00 | | 13 101.00 | 153 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 481.00 | | | 53 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 501.00 | 809.00 | | 169 501.00 |
PE DEPRECIATION Total including other intangible assets | 61 043.00 | 182.00 | | 61 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 458.00 | 627.00 | | 108 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 59 592.00 | 9 676.00 | 59 592.00 | 59 592.00 |
6A on fixed assets – intangible | 374 000.00 | | 8 000.00 | 374 000.00 |
6T Receivables | 269 853.00 | 57 425.00 | 43 757.00 | 269 853.00 |
7B Total provisions for depreciation | 643 853.00 | 57 425.00 | 51 757.00 | 643 853.00 |
7C Grand total | 703 445.00 | 67 101.00 | 111 350.00 | 703 445.00 |
| |
| 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 | 743 075.00 | 743 075.00 | | 743 075.00 |
8C Staff and Related Accounts | 99 104.00 | 99 104.00 | | 99 104.00 |
8D Social Security and Other Social Organizations | 246 528.00 | 246 528.00 | | 246 528.00 |
8E Income Taxes | 99 971.00 | 99 971.00 | | 99 971.00 |
UT Other financial assets | 38 007.00 | | | 38 007.00 |
UX Other trade receivables | 2 502 791.00 | | | 2 502 791.00 |
VB VAT | 7 590.00 | | | 7 590.00 |
VI Group and Associates | 511 278.00 | 511 278.00 | | 511 278.00 |
VM Income taxes | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 462.00 | 19 462.00 | | 19 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | | | 8 744.00 |
VS Prepaid expenses | 12 755.00 | | | 12 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 631.00 | 2 532 623.00 | 38 007.00 | 2 570 631.00 |
VW VAT | 519 694.00 | 519 694.00 | | 519 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 112.00 | 2 239 112.00 | | 2 239 112.00 |
