| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 833.00 | 18 833.00 | | 18 833.00 |
AH Goodwill | 16 977.00 | | 16 977.00 | 16 977.00 |
AT Other tangible assets | 154 696.00 | 122 751.00 | 31 945.00 | 154 696.00 |
AV Fixed assets in progress | 944.00 | | 944.00 | 944.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 193 545.00 | 141 584.00 | 51 960.00 | 193 545.00 |
BX Customers and related accounts | 255 563.00 | | 255 563.00 | 255 563.00 |
BZ Other receivables | 22 023.00 | | 22 023.00 | 22 023.00 |
CF Cash and cash equivalents | 232 131.00 | | 232 131.00 | 232 131.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 520 228.00 | | 520 228.00 | 520 228.00 |
CO Grand total (0 to V) | 713 773.00 | 141 584.00 | 572 188.00 | 713 773.00 |
CP Shares due in less than one year | 1 934.00 | | | 1 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 401.00 | 5 401.00 | | 5 401.00 |
DG Other reserves | 8 437.00 | 8 437.00 | | 8 437.00 |
DH Retained earnings | 18 231.00 | 3 049.00 | | 18 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 170.00 | 55 182.00 | | 52 170.00 |
DL TOTAL (I) | 92 239.00 | 80 070.00 | | 92 239.00 |
DU Loans and Debts from Credit Institutions (3) | 22 253.00 | 22 920.00 | | 22 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 541.00 | 11 098.00 | | 12 541.00 |
DW Advances and down payments received on current orders | 256 909.00 | 202 698.00 | | 256 909.00 |
DX Trade payables and related accounts | 135 468.00 | 127 521.00 | | 135 468.00 |
DY Tax and social security liabilities | 41 410.00 | 36 836.00 | | 41 410.00 |
EA Other liabilities | 11 368.00 | 19 145.00 | | 11 368.00 |
EC TOTAL (IV) | 479 949.00 | 420 218.00 | | 479 949.00 |
EE Grand total (I to V) | 572 188.00 | 500 288.00 | | 572 188.00 |
EG Accrued income and payables due within one year | 479 949.00 | 419 743.00 | | 479 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 777.00 | 13 085.00 | | 21 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 498.00 | | 802 498.00 | 802 498.00 |
FJ Net sales | 802 498.00 | | 802 498.00 | 802 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 822.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 809 347.00 | |
FW Other purchases and external expenses | | | 225 758.00 | |
FX Taxes, duties, and similar payments | | | 45 299.00 | |
FY Salaries and Wages | | | 314 056.00 | |
FZ Social Security Contributions | | | 135 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 295.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 729 821.00 | |
GG - OPERATING RESULT (I - II) | | | 79 526.00 | |
GL Other interest and similar income | | | -4.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 822.00 | 5 619.00 | | 6 822.00 |
A2 TOTAL ASSETS | 45 919.00 | 47 147.00 | | 45 919.00 |
HA Exceptional income from management transactions | 672.00 | 317.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 317.00 | | 672.00 |
HE Exceptional expenses on management operations | 6 478.00 | 2 214.00 | | 6 478.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | 2 214.00 | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 807.00 | -1 897.00 | | -5 807.00 |
HK Income tax | 14 973.00 | 17 321.00 | | 14 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 011.00 | 776 119.00 | | 810 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 841.00 | 720 937.00 | | 757 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 170.00 | 55 182.00 | | 52 170.00 |
HP References: Equipment leasing | 3 115.00 | 3 398.00 | | 3 115.00 |
| |
| 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 | 190 994.00 | | 4 704.00 | 190 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 2 153.00 | 193 545.00 | |
IO DECREASES Total including other intangible assets | | | 35 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 153.00 | 155 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 523.00 | | 286.00 | 35 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 376.00 | | 4 418.00 | 153 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 443.00 | 9 295.00 | 2 153.00 | 134 443.00 |
PE DEPRECIATION Total including other intangible assets | 18 833.00 | | | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 610.00 | 9 295.00 | 2 153.00 | 115 610.00 |
| |
| 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 | 135 468.00 | 135 468.00 | | 135 468.00 |
8C Staff and Related Accounts | 28 092.00 | 28 092.00 | | 28 092.00 |
8D Social Security and Other Social Organizations | 13 318.00 | 13 318.00 | | 13 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
UT Other financial assets | 1 934.00 | | | 1 934.00 |
UX Other trade receivables | 255 563.00 | | | 255 563.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 4 905.00 | | | 4 905.00 |
VG Loans with a maturity of up to one year at origin | 21 777.00 | 21 777.00 | | 21 777.00 |
VH Loans with a maturity of more than one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 12 541.00 | 12 541.00 | | 12 541.00 |
VJ Loans taken out during the year | 9 359.00 | | | 9 359.00 |
VM Income taxes | 9 976.00 | | | 9 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | | | 7 131.00 |
VS Prepaid expenses | 10 511.00 | | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 031.00 | 290 031.00 | | 290 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 040.00 | 223 040.00 | | 223 040.00 |
