| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 749.00 | 22 799.00 | 1 950.00 | 24 749.00 |
AH Goodwill | 117 970.00 | | 117 970.00 | 117 970.00 |
AT Other tangible assets | 62 010.00 | 43 842.00 | 18 168.00 | 62 010.00 |
BB Receivables related to investments | 134 441.00 | | 134 441.00 | 134 441.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 347 236.00 | 66 641.00 | 280 595.00 | 347 236.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 215 855.00 | 53 593.00 | 162 261.00 | 215 855.00 |
BZ Other receivables | 77 697.00 | | 77 697.00 | 77 697.00 |
CF Cash and cash equivalents | 126 226.00 | | 126 226.00 | 126 226.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 431 229.00 | 53 593.00 | 377 635.00 | 431 229.00 |
CO Grand total (0 to V) | 778 465.00 | 120 235.00 | 658 230.00 | 778 465.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 333 860.00 | 280 442.00 | | 333 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 733.00 | 53 417.00 | | 67 733.00 |
DL TOTAL (I) | 409 953.00 | 342 220.00 | | 409 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 7 004.00 | | 917.00 |
DW Advances and down payments received on current orders | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 84 089.00 | 103 723.00 | | 84 089.00 |
DY Tax and social security liabilities | 140 631.00 | 116 986.00 | | 140 631.00 |
EA Other liabilities | 16 044.00 | 11 244.00 | | 16 044.00 |
EB Prepaid income (2) | 6 483.00 | | | 6 483.00 |
EC TOTAL (IV) | 248 277.00 | 239 069.00 | | 248 277.00 |
EE Grand total (I to V) | 658 230.00 | 581 289.00 | | 658 230.00 |
EG Accrued income and payables due within one year | 248 167.00 | 238 959.00 | | 248 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 651 399.00 | 121 332.00 | 772 731.00 | 651 399.00 |
FJ Net sales | 651 399.00 | 121 332.00 | 772 731.00 | 651 399.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 346.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 787 083.00 | |
FW Other purchases and external expenses | | | 208 859.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 359 632.00 | |
FZ Social Security Contributions | | | 117 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 279.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 705 037.00 | |
GG - OPERATING RESULT (I - II) | | | 82 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 321.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 321.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -321.00 | | -316.00 |
HK Income tax | 13 997.00 | 10 676.00 | | 13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 083.00 | 804 754.00 | | 787 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 350.00 | 751 337.00 | | 719 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 733.00 | 53 417.00 | | 67 733.00 |
| |
| 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 | 298 134.00 | | 49 102.00 | 298 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 507.00 | |
I4 DECREASES Grand Total | | | 347 236.00 | |
IO DECREASES Total including other intangible assets | | | 142 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 719.00 | | 3 000.00 | 139 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 601.00 | | 6 410.00 | 55 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 814.00 | | 39 693.00 | 102 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 362.00 | 7 279.00 | | 59 362.00 |
PE DEPRECIATION Total including other intangible assets | 19 182.00 | 3 617.00 | | 19 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 179.00 | 3 663.00 | | 40 179.00 |
| |
| 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 | 84 090.00 | 84 090.00 | | 84 090.00 |
8C Staff and Related Accounts | 44 531.00 | 44 531.00 | | 44 531.00 |
8D Social Security and Other Social Organizations | 39 430.00 | 39 430.00 | | 39 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 045.00 | 16 045.00 | | 16 045.00 |
8L Deferred income | 6 483.00 | 6 483.00 | | 6 483.00 |
UL Receivables related to investments | 134 441.00 | | | 134 441.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 151 657.00 | | | 151 657.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 64 198.00 | | | 64 198.00 |
VB VAT | 15 451.00 | | | 15 451.00 |
VI Group and Associates | 918.00 | 918.00 | | 918.00 |
VM Income taxes | 11 038.00 | | | 11 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 085.00 | | | 51 085.00 |
VS Prepaid expenses | 6 650.00 | | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 644.00 | 300 203.00 | 142 441.00 | 442 644.00 |
VW VAT | 53 023.00 | 53 023.00 | | 53 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 167.00 | 248 167.00 | | 248 167.00 |
