| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 036.00 | | 554 036.00 | 554 036.00 |
AJ Other Intangible Assets | 1 796.00 | 1 796.00 | | 1 796.00 |
AP Buildings | 31 857.00 | 25 579.00 | 6 277.00 | 31 857.00 |
AT Other tangible assets | 109 664.00 | 55 046.00 | 54 618.00 | 109 664.00 |
BH Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 712 354.00 | 84 702.00 | 627 653.00 | 712 354.00 |
BN Goods in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
BT Goods | 13 751.00 | | 13 751.00 | 13 751.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 1 113 659.00 | 97 582.00 | 1 016 078.00 | 1 113 659.00 |
BZ Other receivables | 114 468.00 | | 114 468.00 | 114 468.00 |
CD Marketable securities | 211 704.00 | | 211 704.00 | 211 704.00 |
CF Cash and cash equivalents | 438 344.00 | | 438 344.00 | 438 344.00 |
CH Prepaid expenses | 17 052.00 | | 17 052.00 | 17 052.00 |
CJ TOTAL (II) | 1 911 500.00 | 97 582.00 | 1 813 918.00 | 1 911 500.00 |
CO Grand total (0 to V) | 2 623 854.00 | 182 283.00 | 2 441 571.00 | 2 623 854.00 |
CU Other investments | 4 560.00 | 2 280.00 | 2 280.00 | 4 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 378 919.00 | 228 889.00 | | 378 919.00 |
DH Retained earnings | 223 353.00 | 223 353.00 | | 223 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 928.00 | 150 031.00 | | 90 928.00 |
DL TOTAL (I) | 759 200.00 | 668 272.00 | | 759 200.00 |
DU Loans and Debts from Credit Institutions (3) | 470 873.00 | 42 217.00 | | 470 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | 8 926.00 | | 8 926.00 |
DW Advances and down payments received on current orders | 6 787.00 | 8 809.00 | | 6 787.00 |
DX Trade payables and related accounts | 423 552.00 | 240 099.00 | | 423 552.00 |
DY Tax and social security liabilities | 291 710.00 | 220 057.00 | | 291 710.00 |
EA Other liabilities | 19 351.00 | 13 753.00 | | 19 351.00 |
EB Prepaid income (2) | 461 170.00 | 212 371.00 | | 461 170.00 |
EC TOTAL (IV) | 1 682 370.00 | 746 232.00 | | 1 682 370.00 |
EE Grand total (I to V) | 2 441 571.00 | 1 414 505.00 | | 2 441 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 075 770.00 | 447.00 | 1 076 217.00 | 1 075 770.00 |
FG Production sold - services | 1 233 849.00 | 803.00 | 1 234 652.00 | 1 233 849.00 |
FJ Net sales | 2 309 619.00 | 1 250.00 | 2 310 869.00 | 2 309 619.00 |
FM Inventory production | | | -3 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 737.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 2 324 086.00 | |
FS Purchases of goods (including customs duties) | | | 666 976.00 | |
FT Inventory change (goods) | | | 3 641.00 | |
FW Other purchases and external expenses | | | 910 994.00 | |
FX Taxes, duties, and similar payments | | | 27 152.00 | |
FY Salaries and Wages | | | 411 879.00 | |
FZ Social Security Contributions | | | 130 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 625.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 2 203 771.00 | |
GG - OPERATING RESULT (I - II) | | | 120 315.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 825.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 784.00 | | |
HD Total exceptional income (VII) | | 3 784.00 | | |
HE Exceptional expenses on management operations | 90.00 | 3 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | -304.00 | 217.00 | | -304.00 |
HH Total exceptional expenses (VIII) | -214.00 | 3 217.00 | | -214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 567.00 | | 214.00 |
HK Income tax | 22 778.00 | 48 222.00 | | 22 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 089.00 | 2 233 321.00 | | 2 324 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 160.00 | 2 083 290.00 | | 2 233 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 928.00 | 150 031.00 | | 90 928.00 |
HP References: Equipment leasing | 3 575.00 | 5 279.00 | | 3 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 370.00 | 31 625.00 | 7 413.00 | 73 370.00 |
7B Total provisions for depreciation | 73 370.00 | 31 625.00 | 7 413.00 | 73 370.00 |
7C Grand total | 73 370.00 | 31 625.00 | 7 413.00 | 73 370.00 |
| |
| 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 | 8 926.00 | 8 926.00 | | 8 926.00 |
8B Suppliers and Related Accounts | 423 552.00 | 423 552.00 | | 423 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 351.00 | 19 351.00 | | 19 351.00 |
8L Deferred income | 461 170.00 | 461 170.00 | | 461 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 619.00 | 1 245 178.00 | 10 441.00 | 1 255 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 584.00 | 1 294 005.00 | 294 618.00 | 1 675 584.00 |
