| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 342.00 | 83.00 | 30 259.00 | 30 342.00 |
AF Concessions, Patents and Similar Rights | 2 916.00 | 2 772.00 | 144.00 | 2 916.00 |
AH Goodwill | 524 376.00 | | 524 376.00 | 524 376.00 |
AT Other tangible assets | 265 917.00 | 199 287.00 | 66 630.00 | 265 917.00 |
BH Other financial assets | 34 867.00 | | 34 867.00 | 34 867.00 |
BJ TOTAL (I) | 858 418.00 | 202 142.00 | 656 276.00 | 858 418.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 180 087.00 | | 180 087.00 | 180 087.00 |
BV Advances and down payments on orders | 74 529.00 | | 74 529.00 | 74 529.00 |
BX Customers and related accounts | 340 332.00 | 136 278.00 | 204 054.00 | 340 332.00 |
BZ Other receivables | 47 922.00 | | 47 922.00 | 47 922.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | 256 971.00 | | 256 971.00 | 256 971.00 |
CJ TOTAL (II) | 907 628.00 | 136 278.00 | 771 348.00 | 907 628.00 |
CO Grand total (0 to V) | 1 766 044.00 | 338 420.00 | 1 427 624.00 | 1 766 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 219 882.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | | 21 879.00 | | |
DD Legal reserve (1) | 10 194.00 | 9 482.00 | | 10 194.00 |
DG Other reserves | 170 513.00 | 193 699.00 | | 170 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 628.00 | 14 244.00 | | 18 628.00 |
DL TOTAL (I) | 999 335.00 | 459 186.00 | | 999 335.00 |
DU Loans and Debts from Credit Institutions (3) | 134 072.00 | 129 845.00 | | 134 072.00 |
DW Advances and down payments received on current orders | 21 889.00 | 19 341.00 | | 21 889.00 |
DX Trade payables and related accounts | 135 540.00 | 97 952.00 | | 135 540.00 |
DY Tax and social security liabilities | 107 353.00 | 93 213.00 | | 107 353.00 |
EA Other liabilities | 2 550.00 | 2 527.00 | | 2 550.00 |
EB Prepaid income (2) | 26 885.00 | 10 632.00 | | 26 885.00 |
EC TOTAL (IV) | 428 289.00 | 353 510.00 | | 428 289.00 |
EE Grand total (I to V) | 1 427 624.00 | 812 696.00 | | 1 427 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 489 445.00 | 134 078.00 | 2 623 523.00 | 2 489 445.00 |
FG Production sold - services | 9 837.00 | 20 165.00 | 30 002.00 | 9 837.00 |
FJ Net sales | 2 499 282.00 | 154 244.00 | 2 653 525.00 | 2 499 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 2 654 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 064.00 | |
FT Inventory change (goods) | | | -23 477.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 528 693.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 222 652.00 | |
FZ Social Security Contributions | | | 77 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 601 436.00 | |
GG - OPERATING RESULT (I - II) | | | 52 659.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | 14 181.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 14 181.00 | | 671.00 |
HE Exceptional expenses on management operations | 2 784.00 | 2 285.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 2 285.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | 11 896.00 | | -2 113.00 |
HK Income tax | 21 107.00 | 21 725.00 | | 21 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 150.00 | 1 761 067.00 | | 2 655 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 523.00 | 1 746 822.00 | | 2 636 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 628.00 | 14 245.00 | | 18 628.00 |
| |
| 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 | 259 288.00 | | 605 143.00 | 259 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 342.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 867.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 858 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 342.00 | |
IO DECREASES Total including other intangible assets | | 6 015.00 | 527 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 642.00 | | 424 664.00 | 108 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 855.00 | | 135 062.00 | 130 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 791.00 | | 15 075.00 | 19 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 166.00 | 17 990.00 | 6 015.00 | 190 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 83.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | 2 772.00 | 6 015.00 | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 151.00 | 15 135.00 | | 184 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 690.00 | 7 157.00 | 570.00 | 129 690.00 |
7B Total provisions for depreciation | 129 690.00 | 7 157.00 | 570.00 | 129 690.00 |
7C Grand total | 129 690.00 | 7 157.00 | 570.00 | 129 690.00 |
| |
| 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 | 135 540.00 | 135 540.00 | | 135 540.00 |
8C Staff and Related Accounts | 26 032.00 | 26 032.00 | | 26 032.00 |
8D Social Security and Other Social Organizations | 59 207.00 | 59 207.00 | | 59 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
8L Deferred income | 26 885.00 | 26 885.00 | | 26 885.00 |
UT Other financial assets | 34 867.00 | | | 34 867.00 |
UX Other trade receivables | 144 371.00 | | | 144 371.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 195 961.00 | | | 195 961.00 |
VB VAT | 12 863.00 | | | 12 863.00 |
VH Loans with a maturity of more than one year at origin | 134 072.00 | 134 072.00 | | 134 072.00 |
VM Income taxes | 6 046.00 | | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 520.00 | | | 28 520.00 |
VS Prepaid expenses | 256 971.00 | | | 256 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 092.00 | 645 225.00 | 34 867.00 | 680 092.00 |
VW VAT | 16 583.00 | 16 583.00 | | 16 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 400.00 | 406 400.00 | | 406 400.00 |
