| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 675.00 | 12 210.00 | 8 465.00 | 20 675.00 |
AH Goodwill | 174 552.00 | | 174 552.00 | 174 552.00 |
AT Other tangible assets | 306 167.00 | 188 095.00 | 118 072.00 | 306 167.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 7 374.00 | | 7 374.00 | 7 374.00 |
BJ TOTAL (I) | 518 887.00 | 200 305.00 | 318 582.00 | 518 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 056.00 | | 128 056.00 | 128 056.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 608 000.00 | | 608 000.00 | 608 000.00 |
CH Prepaid expenses | 13 659.00 | | 13 659.00 | 13 659.00 |
CJ TOTAL (II) | 766 451.00 | | 766 451.00 | 766 451.00 |
CO Grand total (0 to V) | 1 285 338.00 | 200 305.00 | 1 085 033.00 | 1 285 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 198.00 | 142 198.00 | | 142 198.00 |
DH Retained earnings | 202.00 | 159.00 | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 984.00 | 46 843.00 | | 173 984.00 |
DL TOTAL (I) | 324 768.00 | 197 584.00 | | 324 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 211.00 | 50 802.00 | | 94 211.00 |
DX Trade payables and related accounts | 58 764.00 | 50 433.00 | | 58 764.00 |
DY Tax and social security liabilities | 257 124.00 | 517 640.00 | | 257 124.00 |
EA Other liabilities | 350 165.00 | 375 475.00 | | 350 165.00 |
EC TOTAL (IV) | 760 265.00 | 994 366.00 | | 760 265.00 |
EE Grand total (I to V) | 1 085 033.00 | 1 191 950.00 | | 1 085 033.00 |
EG Accrued income and payables due within one year | 760 265.00 | 994 366.00 | | 760 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 430 630.00 | | 1 430 630.00 | 1 430 630.00 |
FJ Net sales | 1 430 630.00 | | 1 430 630.00 | 1 430 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 223.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 443 154.00 | |
FW Other purchases and external expenses | | | 598 208.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
FY Salaries and Wages | | | 375 158.00 | |
FZ Social Security Contributions | | | 112 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 026.00 | |
GE Other Expenses | | | 65 685.00 | |
GF Total Operating Expenses (II) | | | 1 195 738.00 | |
GG - OPERATING RESULT (I - II) | | | 247 416.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 907.00 | | | 1 907.00 |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 1 907.00 | 271.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -271.00 | | -1 907.00 |
HK Income tax | 71 750.00 | 5 440.00 | | 71 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 395.00 | 1 455 165.00 | | 1 443 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 411.00 | 1 408 323.00 | | 1 269 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 984.00 | 46 843.00 | | 173 984.00 |
| |
| 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 | 551 195.00 | | 40 721.00 | 551 195.00 |
KD ACQUISITIONS Total including other intangible assets | 194 074.00 | | 1 152.00 | 194 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 746.00 | | 39 449.00 | 339 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 374.00 | | 120.00 | 17 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 308.00 | 31 026.00 | 73 029.00 | 242 308.00 |
PE DEPRECIATION Total including other intangible assets | 12 203.00 | 7.00 | | 12 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 105.00 | 31 019.00 | 73 029.00 | 230 105.00 |
| |
| 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 | 58 764.00 | 58 764.00 | | 58 764.00 |
8C Staff and Related Accounts | 70 656.00 | 70 656.00 | | 70 656.00 |
8D Social Security and Other Social Organizations | 80 425.00 | 80 425.00 | | 80 425.00 |
8E Income Taxes | 56 075.00 | 56 075.00 | | 56 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 165.00 | 350 165.00 | | 350 165.00 |
UT Other financial assets | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 128 056.00 | | | 128 056.00 |
VB VAT | 16 340.00 | | | 16 340.00 |
VI Group and Associates | 94 211.00 | 94 211.00 | | 94 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 13 659.00 | | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 825.00 | 165 825.00 | | 165 825.00 |
VW VAT | 49 968.00 | 49 968.00 | | 49 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 265.00 | 760 265.00 | | 760 265.00 |
