| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 347.00 | 8 290.00 | 3 057.00 | 11 347.00 |
AH Goodwill | 858 000.00 | | 858 000.00 | 858 000.00 |
AT Other tangible assets | 330 643.00 | 76 672.00 | 253 971.00 | 330 643.00 |
BH Other financial assets | 219 400.00 | | 219 400.00 | 219 400.00 |
BJ TOTAL (I) | 1 419 390.00 | 84 962.00 | 1 334 427.00 | 1 419 390.00 |
BP Services in progress | 35 616.00 | | 35 616.00 | 35 616.00 |
BV Advances and down payments on orders | 52 449.00 | | 52 449.00 | 52 449.00 |
BX Customers and related accounts | 1 143 637.00 | 41 115.00 | 1 102 522.00 | 1 143 637.00 |
BZ Other receivables | 371 566.00 | | 371 566.00 | 371 566.00 |
CF Cash and cash equivalents | 175 768.00 | | 175 768.00 | 175 768.00 |
CH Prepaid expenses | 23 820.00 | | 23 820.00 | 23 820.00 |
CJ TOTAL (II) | 1 802 857.00 | 41 115.00 | 1 761 742.00 | 1 802 857.00 |
CO Grand total (0 to V) | 3 222 247.00 | 126 077.00 | 3 096 169.00 | 3 222 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 820 181.00 | 206 453.00 | | 820 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 067.00 | 613 728.00 | | 63 067.00 |
DL TOTAL (I) | 938 248.00 | 875 181.00 | | 938 248.00 |
DP Provisions for Risks | | 16 820.00 | | |
DR TOTAL (IV) | | 16 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 998 414.00 | 765 538.00 | | 998 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 002.00 | 250 648.00 | | 252 002.00 |
DX Trade payables and related accounts | 385 656.00 | 363 514.00 | | 385 656.00 |
DY Tax and social security liabilities | 315 716.00 | 530 094.00 | | 315 716.00 |
DZ Fixed asset liabilities and related accounts | 189 073.00 | | | 189 073.00 |
EA Other liabilities | 17 060.00 | 6 580.00 | | 17 060.00 |
EC TOTAL (IV) | 2 157 922.00 | 1 916 375.00 | | 2 157 922.00 |
EE Grand total (I to V) | 3 096 169.00 | 2 808 376.00 | | 3 096 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 014 799.00 | 2 981 600.00 | 4 996 399.00 | 2 014 799.00 |
FJ Net sales | 2 014 799.00 | 2 981 600.00 | 4 996 399.00 | 2 014 799.00 |
FM Inventory production | | | 8 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 544.00 | |
FQ Other income | | | 31 651.00 | |
FR Total operating income (I) | | | 5 097 721.00 | |
FW Other purchases and external expenses | | | 2 405 867.00 | |
FX Taxes, duties, and similar payments | | | 87 155.00 | |
FY Salaries and Wages | | | 1 957 324.00 | |
FZ Social Security Contributions | | | 335 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 568.00 | |
GF Total Operating Expenses (II) | | | 4 967 064.00 | |
GG - OPERATING RESULT (I - II) | | | 130 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 186.00 | 3 607.00 | | 5 186.00 |
HD Total exceptional income (VII) | 5 186.00 | 3 607.00 | | 5 186.00 |
HE Exceptional expenses on management operations | 1 257.00 | 5 186.00 | | 1 257.00 |
HF Exceptional expenses on capital transactions | 36 726.00 | | | 36 726.00 |
HH Total exceptional expenses (VIII) | 37 983.00 | 5 186.00 | | 37 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 797.00 | -1 579.00 | | -32 797.00 |
HK Income tax | 18 291.00 | 299 271.00 | | 18 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 907.00 | 5 388 072.00 | | 5 102 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 039 840.00 | 4 774 345.00 | | 5 039 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 067.00 | 613 728.00 | | 63 067.00 |
| |
| 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 | 1 441 426.00 | | 398 485.00 | 1 441 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 400.00 | |
I4 DECREASES Grand Total | | 420 521.00 | 1 419 390.00 | |
IO DECREASES Total including other intangible assets | | 29 243.00 | 869 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 278.00 | 330 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 589.00 | | | 898 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 856.00 | | 246 066.00 | 475 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 981.00 | | 152 419.00 | 66 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 793.00 | 29 964.00 | 383 795.00 | 438 793.00 |
PE DEPRECIATION Total including other intangible assets | 33 735.00 | 3 316.00 | 28 761.00 | 33 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 058.00 | 26 648.00 | 355 035.00 | 405 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
6T Receivables | 66 530.00 | 19 310.00 | 44 724.00 | 66 530.00 |
7B Total provisions for depreciation | 66 530.00 | 19 310.00 | 44 724.00 | 66 530.00 |
7C Grand total | 83 350.00 | 19 310.00 | 61 544.00 | 83 350.00 |
UE of which provisions and reversals: - Operating | | 19 310.00 | 61 544.00 | |
| |
| 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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 385 656.00 | 385 656.00 | | 385 656.00 |
8C Staff and Related Accounts | 90 170.00 | 90 170.00 | | 90 170.00 |
8D Social Security and Other Social Organizations | 144 755.00 | 144 755.00 | | 144 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 073.00 | 189 073.00 | | 189 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 060.00 | 17 060.00 | | 17 060.00 |
UT Other financial assets | 219 400.00 | | | 219 400.00 |
UX Other trade receivables | 1 105 862.00 | | | 1 105 862.00 |
UY Staff and related accounts | 1 003.00 | | | 1 003.00 |
UZ Social Security, other social security organizations | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 37 776.00 | | | 37 776.00 |
VB VAT | 78 257.00 | | | 78 257.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 997 517.00 | 137 873.00 | 796 514.00 | 997 517.00 |
VI Group and Associates | 251 430.00 | 251 430.00 | | 251 430.00 |
VJ Loans taken out during the year | 330 301.00 | | | 330 301.00 |
VK Loans repaid during the year | 98 322.00 | | | 98 322.00 |
VM Income taxes | 286 414.00 | | | 286 414.00 |
VP Miscellaneous | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 775.00 | 10 775.00 | | 10 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 23 820.00 | | | 23 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 424.00 | 1 539 024.00 | 219 400.00 | 1 758 424.00 |
VW VAT | 70 016.00 | 70 016.00 | | 70 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 922.00 | 1 298 278.00 | 796 514.00 | 2 157 922.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
