| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 474 051.00 | | 1 474 051.00 | 1 474 051.00 |
AT Other tangible assets | 247 331.00 | 114 049.00 | 133 283.00 | 247 331.00 |
BF Loans | 57 875.00 | | 57 875.00 | 57 875.00 |
BH Other financial assets | 18 715.00 | | 18 715.00 | 18 715.00 |
BJ TOTAL (I) | 1 797 972.00 | 114 049.00 | 1 683 923.00 | 1 797 972.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 719 593.00 | | 719 593.00 | 719 593.00 |
BZ Other receivables | 2 200 950.00 | | 2 200 950.00 | 2 200 950.00 |
CF Cash and cash equivalents | 3 581 095.00 | | 3 581 095.00 | 3 581 095.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 6 513 432.00 | | 6 513 432.00 | 6 513 432.00 |
CO Grand total (0 to V) | 8 311 404.00 | 114 049.00 | 8 197 355.00 | 8 311 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DD Legal reserve (1) | 42 813.00 | 42 813.00 | | 42 813.00 |
DG Other reserves | 879 405.00 | 879 405.00 | | 879 405.00 |
DH Retained earnings | 1 165 965.00 | 122 040.00 | | 1 165 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 476.00 | 1 043 925.00 | | 743 476.00 |
DL TOTAL (I) | 3 259 658.00 | 2 516 183.00 | | 3 259 658.00 |
DP Provisions for Risks | 199 213.00 | 157 860.00 | | 199 213.00 |
DQ Provisions for Expenses | 89 299.00 | 84 214.00 | | 89 299.00 |
DR TOTAL (IV) | 288 512.00 | 242 074.00 | | 288 512.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014.00 | 8 749.00 | | 5 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 378 285.00 | | 17.00 |
DX Trade payables and related accounts | 268 038.00 | 253 654.00 | | 268 038.00 |
DY Tax and social security liabilities | 470 273.00 | 525 576.00 | | 470 273.00 |
DZ Fixed asset liabilities and related accounts | 1 195.00 | | | 1 195.00 |
EA Other liabilities | 3 904 647.00 | 4 344 221.00 | | 3 904 647.00 |
EC TOTAL (IV) | 4 649 185.00 | 5 510 485.00 | | 4 649 185.00 |
EE Grand total (I to V) | 8 197 355.00 | 8 268 742.00 | | 8 197 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 022 559.00 | | 5 022 559.00 | 5 022 559.00 |
FJ Net sales | 5 022 559.00 | | 5 022 559.00 | 5 022 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 31 955.00 | |
FR Total operating income (I) | | | 5 063 150.00 | |
FW Other purchases and external expenses | | | 1 436 966.00 | |
FX Taxes, duties, and similar payments | | | 131 228.00 | |
FY Salaries and Wages | | | 1 568 238.00 | |
FZ Social Security Contributions | | | 598 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 938.00 | |
GE Other Expenses | | | 230 667.00 | |
GF Total Operating Expenses (II) | | | 4 040 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 126.00 | |
GH Attributed profit or transferred loss (III) | | | 66 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 41.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | 27 959.00 | | -1 480.00 |
HJ Employee participation in company results | 4 061.00 | 65 614.00 | | 4 061.00 |
HK Income tax | 340 722.00 | 446 444.00 | | 340 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 763.00 | 5 561 001.00 | | 5 129 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 287.00 | 4 517 076.00 | | 4 386 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 476.00 | 1 043 925.00 | | 743 476.00 |
| |
| 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 | 1 787 909.00 | | 12 276.00 | 1 787 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 213.00 | 76 590.00 | |
I4 DECREASES Grand Total | | 2 213.00 | 1 797 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 474 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462 771.00 | | 11 280.00 | 1 462 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 335.00 | | 996.00 | 246 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 803.00 | | | 78 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 683.00 | 22 366.00 | | 91 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 683.00 | 22 366.00 | | 91 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 242 074.00 | 51 938.00 | | 242 074.00 |
7C Grand total | 242 074.00 | 51 938.00 | | 242 074.00 |
UE of which provisions and reversals: - Operating | | 51 938.00 | | |
| |
| 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 | 268 038.00 | 268 038.00 | | 268 038.00 |
8C Staff and Related Accounts | 165 338.00 | 165 338.00 | | 165 338.00 |
8D Social Security and Other Social Organizations | 205 266.00 | 205 266.00 | | 205 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904 647.00 | 3 904 647.00 | | 3 904 647.00 |
UP Loans | 57 875.00 | 42 511.00 | | 57 875.00 |
UT Other financial assets | 18 715.00 | | | 18 715.00 |
UX Other trade receivables | 719 593.00 | | | 719 593.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VB VAT | 18 886.00 | | | 18 886.00 |
VC Group and associates | 2 137 287.00 | | | 2 137 287.00 |
VG Loans with a maturity of up to one year at origin | 5 014.00 | 5 014.00 | | 5 014.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 5 918.00 | | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 158.00 | 51 158.00 | | 51 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 179.00 | | | 38 179.00 |
VS Prepaid expenses | 6 995.00 | | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 127.00 | 2 970 048.00 | 34 079.00 | 3 004 127.00 |
VW VAT | 48 512.00 | 48 512.00 | | 48 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 649 185.00 | 4 649 185.00 | | 4 649 185.00 |
