| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 246 618.00 | 136 850.00 | 109 769.00 | 246 618.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 1 547 064.00 | 138 246.00 | 1 408 818.00 | 1 547 064.00 |
BX Customers and related accounts | 961 197.00 | | 961 197.00 | 961 197.00 |
BZ Other receivables | 221 047.00 | | 221 047.00 | 221 047.00 |
CF Cash and cash equivalents | 984 476.00 | | 984 476.00 | 984 476.00 |
CH Prepaid expenses | 26 527.00 | | 26 527.00 | 26 527.00 |
CJ TOTAL (II) | 2 193 247.00 | | 2 193 247.00 | 2 193 247.00 |
CO Grand total (0 to V) | 3 740 311.00 | 138 246.00 | 3 602 065.00 | 3 740 311.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 51 000.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 000.00 | | 5 060.00 |
DG Other reserves | 687 400.00 | 674 432.00 | | 687 400.00 |
DH Retained earnings | 86 952.00 | 66 772.00 | | 86 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 043.00 | 170 809.00 | | 146 043.00 |
DL TOTAL (I) | 976 056.00 | 968 012.00 | | 976 056.00 |
DU Loans and Debts from Credit Institutions (3) | 153 298.00 | 340 349.00 | | 153 298.00 |
DW Advances and down payments received on current orders | 114 170.00 | 181 032.00 | | 114 170.00 |
DX Trade payables and related accounts | 1 802 257.00 | 1 422 155.00 | | 1 802 257.00 |
DY Tax and social security liabilities | 415 236.00 | 289 519.00 | | 415 236.00 |
EA Other liabilities | 141 048.00 | 61 301.00 | | 141 048.00 |
EB Prepaid income (2) | | 20 650.00 | | |
EC TOTAL (IV) | 2 626 010.00 | 2 315 006.00 | | 2 626 010.00 |
EE Grand total (I to V) | 3 602 065.00 | 3 283 018.00 | | 3 602 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 288.00 | | 17 288.00 | 17 288.00 |
FD Production sold - goods | 32 310.00 | | 32 310.00 | 32 310.00 |
FG Production sold - services | 1 981 299.00 | 480 204.00 | 2 461 503.00 | 1 981 299.00 |
FJ Net sales | 2 030 896.00 | 480 204.00 | 2 511 100.00 | 2 030 896.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 515 969.00 | |
FW Other purchases and external expenses | | | 1 001 266.00 | |
FX Taxes, duties, and similar payments | | | 46 894.00 | |
FY Salaries and Wages | | | 847 076.00 | |
FZ Social Security Contributions | | | 357 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 865.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 2 273 623.00 | |
GG - OPERATING RESULT (I - II) | | | 242 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 347.00 | |
GU Total financial expenses (VI) | | | 8 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 338.00 | 10 500.00 | | 23 338.00 |
HH Total exceptional expenses (VIII) | 23 338.00 | 10 500.00 | | 23 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 338.00 | -10 500.00 | | -23 338.00 |
HK Income tax | 64 648.00 | 29 709.00 | | 64 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 000.00 | 3 005 139.00 | | 2 516 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 956.00 | 2 834 330.00 | | 2 369 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 043.00 | 170 809.00 | | 146 043.00 |
HP References: Equipment leasing | 15 968.00 | 8 685.00 | | 15 968.00 |
| |
| 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 | 1 461 856.00 | | 85 208.00 | 1 461 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289 050.00 | |
I4 DECREASES Grand Total | | | 1 547 064.00 | |
IO DECREASES Total including other intangible assets | | | 11 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 396.00 | | | 11 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 466.00 | | 15 152.00 | 231 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 994.00 | | 70 056.00 | 1 218 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 381.00 | 19 865.00 | | 118 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 985.00 | 19 865.00 | | 116 985.00 |
| |
| 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 | 1 802 257.00 | 1 802 257.00 | | 1 802 257.00 |
8C Staff and Related Accounts | 103 761.00 | 103 761.00 | | 103 761.00 |
8D Social Security and Other Social Organizations | 129 575.00 | 129 575.00 | | 129 575.00 |
8E Income Taxes | 34 937.00 | 34 937.00 | | 34 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 048.00 | 141 048.00 | | 141 048.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 19 050.00 | | | 19 050.00 |
UX Other trade receivables | 961 197.00 | | | 961 197.00 |
VB VAT | 169 422.00 | | | 169 422.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 153 298.00 | 151 502.00 | 1 796.00 | 153 298.00 |
VK Loans repaid during the year | 187 051.00 | | | 187 051.00 |
VP Miscellaneous | 20 060.00 | | | 20 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 565.00 | | | 11 565.00 |
VS Prepaid expenses | 26 527.00 | | | 26 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 820.00 | 1 208 771.00 | 89 050.00 | 1 297 820.00 |
VW VAT | 144 334.00 | 144 334.00 | | 144 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 840.00 | 2 510 043.00 | 1 796.00 | 2 511 840.00 |
