| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 626 984.00 | | 626 984.00 | 626 984.00 |
AJ Other Intangible Assets | 136 800.00 | 134 710.00 | 2 090.00 | 136 800.00 |
AT Other tangible assets | 250 371.00 | 226 760.00 | 23 611.00 | 250 371.00 |
BH Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
BJ TOTAL (I) | 1 035 592.00 | 362 460.00 | 673 132.00 | 1 035 592.00 |
BV Advances and down payments on orders | 9 487.00 | | 9 487.00 | 9 487.00 |
BX Customers and related accounts | 1 969 034.00 | 915.00 | 1 968 119.00 | 1 969 034.00 |
BZ Other receivables | 734 604.00 | | 734 604.00 | 734 604.00 |
CF Cash and cash equivalents | 633 051.00 | | 633 051.00 | 633 051.00 |
CH Prepaid expenses | 16 947.00 | | 16 947.00 | 16 947.00 |
CJ TOTAL (II) | 3 363 125.00 | 915.00 | 3 362 209.00 | 3 363 125.00 |
CO Grand total (0 to V) | 4 398 718.00 | 363 376.00 | 4 035 341.00 | 4 398 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 457 374.00 | | | 1 457 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 224.00 | | | 655 224.00 |
DL TOTAL (I) | 2 123 599.00 | | | 2 123 599.00 |
DP Provisions for Risks | 43 125.00 | | | 43 125.00 |
DR TOTAL (IV) | 43 125.00 | | | 43 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 608 007.00 | | | 608 007.00 |
DY Tax and social security liabilities | 928 478.00 | | | 928 478.00 |
EA Other liabilities | 59 854.00 | | | 59 854.00 |
EB Prepaid income (2) | 268 254.00 | | | 268 254.00 |
EC TOTAL (IV) | 1 868 617.00 | | | 1 868 617.00 |
EE Grand total (I to V) | 4 035 341.00 | | | 4 035 341.00 |
EG Accrued income and payables due within one year | 1 868 617.00 | | | 1 868 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 672.00 | | 70 672.00 | 70 672.00 |
FG Production sold - services | 6 180 829.00 | 621 662.00 | 6 802 492.00 | 6 180 829.00 |
FJ Net sales | 6 251 502.00 | 621 662.00 | 6 873 164.00 | 6 251 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 049.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 6 976 504.00 | |
FS Purchases of goods (including customs duties) | | | 67 832.00 | |
FW Other purchases and external expenses | | | 2 604 812.00 | |
FX Taxes, duties, and similar payments | | | 168 313.00 | |
FY Salaries and Wages | | | 2 440 033.00 | |
FZ Social Security Contributions | | | 891 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 795.00 | |
GE Other Expenses | | | 31 323.00 | |
GF Total Operating Expenses (II) | | | 6 242 304.00 | |
GG - OPERATING RESULT (I - II) | | | 734 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597.00 | |
GN Positive exchange differences | | | 1 088.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GS Negative differences of foreign exchange | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 195.00 | | | 73 195.00 |
A4 Equity method investments | 5 740.00 | | | 5 740.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HB Exceptional income from capital transactions | 44 222.00 | | | 44 222.00 |
HC Reversals of provisions and transfers of expenses | 27 935.00 | | | 27 935.00 |
HD Total exceptional income (VII) | 74 455.00 | | | 74 455.00 |
HE Exceptional expenses on management operations | 17 172.00 | | | 17 172.00 |
HF Exceptional expenses on capital transactions | 2 154.00 | | | 2 154.00 |
HG Exceptional depreciation and provisions | 27 550.00 | | | 27 550.00 |
HH Total exceptional expenses (VIII) | 46 877.00 | | | 46 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 578.00 | | | 27 578.00 |
HJ Employee participation in company results | 82 691.00 | | | 82 691.00 |
HK Income tax | 20 480.00 | | | 20 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 644.00 | | | 7 054 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 420.00 | | | 6 399 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 224.00 | | | 655 224.00 |
HP References: Equipment leasing | 48 431.00 | | | 48 431.00 |
| |
| 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 | 1 027 102.00 | | | 1 027 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 446.00 | |
I4 DECREASES Grand Total | | | 1 035 593.00 | |
IO DECREASES Total including other intangible assets | | | 137 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 790.00 | | | 137 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 006.00 | | | 244 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 321.00 | | | 18 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 519.00 | 38 796.00 | 3 854.00 | 327 519.00 |
PE DEPRECIATION Total including other intangible assets | 122 020.00 | 13 680.00 | | 122 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 499.00 | 25 116.00 | 3 854.00 | 205 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 510.00 | 27 550.00 | 27 935.00 | 43 510.00 |
7C Grand total | 43 510.00 | 27 550.00 | 27 935.00 | 43 510.00 |
UJ - Exceptional | | 27 550.00 | 27 935.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 608 007.00 | 608 007.00 | | 608 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 855.00 | 59 855.00 | | 59 855.00 |
8L Deferred income | 268 254.00 | 268 254.00 | | 268 254.00 |
UT Other financial assets | 20 446.00 | | | 20 446.00 |
VH Loans with a maturity of more than one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VK Loans repaid during the year | 17 653.00 | | | 17 653.00 |
VS Prepaid expenses | 16 947.00 | | | 16 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 033.00 | 2 720 586.00 | 20 446.00 | 2 741 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 618.00 | 1 868 618.00 | | 1 868 618.00 |
