| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AJ Other Intangible Assets | 18 539.00 | 18 539.00 | | 18 539.00 |
AT Other tangible assets | 181 764.00 | 133 135.00 | 48 630.00 | 181 764.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 39 581.00 | | 39 581.00 | 39 581.00 |
BJ TOTAL (I) | 287 324.00 | 151 674.00 | 135 651.00 | 287 324.00 |
BN Goods in progress | 128 460.00 | | 128 460.00 | 128 460.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 21 387.00 | | 21 387.00 | 21 387.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CD Marketable securities | 26 110.00 | | 26 110.00 | 26 110.00 |
CF Cash and cash equivalents | 393 007.00 | | 393 007.00 | 393 007.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 592 808.00 | | 592 808.00 | 592 808.00 |
CO Grand total (0 to V) | 880 132.00 | 151 674.00 | 728 459.00 | 880 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 9 850.00 | | 9 850.00 |
DB Share, merger, contribution premiums, etc. | 45 687.00 | 45 687.00 | | 45 687.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DG Other reserves | 914.00 | 420 630.00 | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 344.00 | 161 897.00 | | 275 344.00 |
DL TOTAL (I) | 332 780.00 | 639 050.00 | | 332 780.00 |
DP Provisions for Risks | 76 940.00 | 91 940.00 | | 76 940.00 |
DR TOTAL (IV) | 76 940.00 | 91 940.00 | | 76 940.00 |
DU Loans and Debts from Credit Institutions (3) | 9 207.00 | 22 914.00 | | 9 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 796.00 | 15 093.00 | | 113 796.00 |
DW Advances and down payments received on current orders | 3 542.00 | 12 013.00 | | 3 542.00 |
DX Trade payables and related accounts | 89 126.00 | 55 681.00 | | 89 126.00 |
DY Tax and social security liabilities | 99 768.00 | 51 879.00 | | 99 768.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 318 739.00 | 157 580.00 | | 318 739.00 |
EE Grand total (I to V) | 728 459.00 | 888 570.00 | | 728 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 453.00 | | 1 156 453.00 | 1 156 453.00 |
FJ Net sales | 1 156 453.00 | | 1 156 453.00 | 1 156 453.00 |
FM Inventory production | | | -9 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 405.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 171 220.00 | |
FW Other purchases and external expenses | | | 319 034.00 | |
FX Taxes, duties, and similar payments | | | 15 617.00 | |
FY Salaries and Wages | | | 319 289.00 | |
FZ Social Security Contributions | | | 83 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 442.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 763 063.00 | |
GG - OPERATING RESULT (I - II) | | | 408 157.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 5 256.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HE Exceptional expenses on management operations | | 3 046.00 | | |
HF Exceptional expenses on capital transactions | | 48 257.00 | | |
HH Total exceptional expenses (VIII) | | 51 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 303.00 | | |
HK Income tax | 132 418.00 | 74 768.00 | | 132 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 808.00 | 898 264.00 | | 1 176 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 463.00 | 736 368.00 | | 901 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 345.00 | 161 896.00 | | 275 345.00 |
| |
| 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 | | | 3 311.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 621.00 | |
IO DECREASES Total including other intangible assets | | | 65 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 939.00 | | | 65 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 453.00 | | 3 311.00 | 178 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 621.00 | | | 39 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 231.00 | 25 443.00 | | 126 231.00 |
PE DEPRECIATION Total including other intangible assets | 18 398.00 | 141.00 | | 18 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 833.00 | 25 302.00 | | 107 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 940.00 | | 15 000.00 | 91 940.00 |
7C Grand total | 91 940.00 | | 15 000.00 | 91 940.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 89 126.00 | 89 126.00 | | 89 126.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8E Income Taxes | 50 019.00 | 50 019.00 | | 50 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 39 581.00 | | | 39 581.00 |
UX Other trade receivables | 21 387.00 | | | 21 387.00 |
UZ Social Security, other social security organizations | 5 920.00 | | | 5 920.00 |
VB VAT | 5 924.00 | | | 5 924.00 |
VC Group and associates | 7 398.00 | | | 7 398.00 |
VH Loans with a maturity of more than one year at origin | 9 207.00 | 9 207.00 | | 9 207.00 |
VI Group and Associates | 113 796.00 | 113 796.00 | | 113 796.00 |
VK Loans repaid during the year | 13 707.00 | | | 13 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 632.00 | 45 051.00 | 39 581.00 | 84 632.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 196.00 | 315 196.00 | | 315 196.00 |
