| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 849 052.00 | | 849 052.00 | 849 052.00 |
BB Receivables related to investments | 561 820.00 | | 561 820.00 | 561 820.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 2 066 851.00 | | 2 066 851.00 | 2 066 851.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 919 952.00 | 159 419.00 | 760 533.00 | 919 952.00 |
BZ Other receivables | 432 672.00 | | 432 672.00 | 432 672.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 453 479.00 | | 453 479.00 | 453 479.00 |
CH Prepaid expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 1 824 539.00 | 159 419.00 | 1 665 120.00 | 1 824 539.00 |
CO Grand total (0 to V) | 3 891 390.00 | 159 419.00 | 3 731 971.00 | 3 891 390.00 |
CP Shares due in less than one year | 74 196.00 | | | 74 196.00 |
CU Other investments | 641 413.00 | | 641 413.00 | 641 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 760 150.00 | | | 760 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 276.00 | | | 195 276.00 |
DL TOTAL (I) | 1 615 426.00 | | | 1 615 426.00 |
DU Loans and Debts from Credit Institutions (3) | 457 479.00 | | | 457 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 106.00 | | | 262 106.00 |
DX Trade payables and related accounts | 258 193.00 | | | 258 193.00 |
DY Tax and social security liabilities | 540 811.00 | | | 540 811.00 |
EA Other liabilities | 74 117.00 | | | 74 117.00 |
EB Prepaid income (2) | 523 837.00 | | | 523 837.00 |
EC TOTAL (IV) | 2 116 544.00 | | | 2 116 544.00 |
EE Grand total (I to V) | 3 731 971.00 | | | 3 731 971.00 |
EG Accrued income and payables due within one year | 1 728 105.00 | | | 1 728 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 129 911.00 | | 3 129 911.00 | 3 129 911.00 |
FJ Net sales | 3 129 911.00 | | 3 129 911.00 | 3 129 911.00 |
FO Operating subsidies | | | 3 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 055.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 3 247 291.00 | |
FW Other purchases and external expenses | | | 1 715 032.00 | |
FX Taxes, duties, and similar payments | | | 38 040.00 | |
FY Salaries and Wages | | | 828 019.00 | |
FZ Social Security Contributions | | | 303 914.00 | |
GE Other Expenses | | | 31 934.00 | |
GF Total Operating Expenses (II) | | | 2 916 942.00 | |
GG - OPERATING RESULT (I - II) | | | 330 348.00 | |
GL Other interest and similar income | | | 9 529.00 | |
GP Total financial income (V) | | | 9 529.00 | |
GR Interest and similar expenses | | | 13 176.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 639.00 | | | 59 639.00 |
A4 Equity method investments | 1 132.00 | | | 1 132.00 |
HA Exceptional income from management transactions | 27 390.00 | | | 27 390.00 |
HD Total exceptional income (VII) | 27 390.00 | | | 27 390.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 265.00 | | | 27 265.00 |
HJ Employee participation in company results | 17 311.00 | | | 17 311.00 |
HK Income tax | 141 378.00 | | | 141 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 210.00 | | | 3 284 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 933.00 | | | 3 088 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 276.00 | | | 195 276.00 |
| |
| 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 | 2 185 893.00 | | | 2 185 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 798.00 | |
I4 DECREASES Grand Total | | | 2 066 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 840.00 | | | 1 036 840.00 |
| |
| 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 | 95 475.00 | 95 475.00 | | 95 475.00 |
8B Suppliers and Related Accounts | 258 194.00 | 258 194.00 | | 258 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 748.00 | 240 748.00 | | 240 748.00 |
8L Deferred income | 523 837.00 | 523 837.00 | | 523 837.00 |
UL Receivables related to investments | 561 821.00 | | | 561 821.00 |
UT Other financial assets | 14 564.00 | | | 14 564.00 |
UX Other trade receivables | 919 953.00 | | | 919 953.00 |
VH Loans with a maturity of more than one year at origin | 457 479.00 | 69 039.00 | 288 045.00 | 457 479.00 |
VK Loans repaid during the year | 244 854.00 | | | 244 854.00 |
VP Miscellaneous | 432 673.00 | | | 432 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 811.00 | 540 811.00 | | 540 811.00 |
VS Prepaid expenses | 17 791.00 | | | 17 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 801.00 | 1 444 613.00 | 502 188.00 | 1 946 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 545.00 | 1 728 105.00 | 288 045.00 | 2 116 545.00 |
