| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 913.00 | | 4 913.00 | 4 913.00 |
AJ Other Intangible Assets | 1 032 651.00 | 1 032 651.00 | | 1 032 651.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 2 743.00 | | 2 743.00 |
AT Other tangible assets | 135 612.00 | 132 566.00 | 3 046.00 | 135 612.00 |
BD Other fixed assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BF Loans | 168 055.00 | | 168 055.00 | 168 055.00 |
BH Other financial assets | 77 881.00 | | 77 881.00 | 77 881.00 |
BJ TOTAL (I) | 1 424 048.00 | 1 167 960.00 | 256 088.00 | 1 424 048.00 |
BV Advances and down payments on orders | 31 499.00 | | 31 499.00 | 31 499.00 |
BX Customers and related accounts | 481 759.00 | | 481 759.00 | 481 759.00 |
BZ Other receivables | 1 771 195.00 | | 1 771 195.00 | 1 771 195.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 2 293 821.00 | | 2 293 821.00 | 2 293 821.00 |
CO Grand total (0 to V) | 3 717 869.00 | 1 167 960.00 | 2 549 909.00 | 3 717 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 691.00 | 739 691.00 | | 739 691.00 |
DD Legal reserve (1) | 4 219.00 | | | 4 219.00 |
DH Retained earnings | 80 157.00 | -289 119.00 | | 80 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 720.00 | 373 495.00 | | 654 720.00 |
DL TOTAL (I) | 1 478 786.00 | 824 066.00 | | 1 478 786.00 |
DQ Provisions for Expenses | 229 521.00 | 198 038.00 | | 229 521.00 |
DR TOTAL (IV) | 229 521.00 | 198 038.00 | | 229 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 951.00 | 6 951.00 | | 6 951.00 |
DX Trade payables and related accounts | 87 460.00 | 178 145.00 | | 87 460.00 |
DY Tax and social security liabilities | 747 191.00 | 544 753.00 | | 747 191.00 |
EA Other liabilities | | 119 891.00 | | |
EC TOTAL (IV) | 841 602.00 | 849 742.00 | | 841 602.00 |
EE Grand total (I to V) | 2 549 909.00 | 1 871 846.00 | | 2 549 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 850 939.00 | | 3 850 939.00 | 3 850 939.00 |
FJ Net sales | 3 850 939.00 | | 3 850 939.00 | 3 850 939.00 |
FM Inventory production | | | 5 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 689.00 | |
FQ Other income | | | 118 456.00 | |
FR Total operating income (I) | | | 4 045 352.00 | |
FW Other purchases and external expenses | | | 709 119.00 | |
FX Taxes, duties, and similar payments | | | 64 466.00 | |
FY Salaries and Wages | | | 1 814 983.00 | |
FZ Social Security Contributions | | | 751 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 215.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 3 387 757.00 | |
GG - OPERATING RESULT (I - II) | | | 657 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 863.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 2 838.00 | |
GP Total financial income (V) | | | 5 736.00 | |
GR Interest and similar expenses | | | 370.00 | |
GS Negative differences of foreign exchange | | | 8 106.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 397 051.00 | | |
HD Total exceptional income (VII) | | 397 051.00 | | |
HE Exceptional expenses on management operations | 136.00 | 316.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 316.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 396 735.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 088.00 | 3 930 305.00 | | 4 051 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 368.00 | 3 556 811.00 | | 3 396 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 720.00 | 373 495.00 | | 654 720.00 |
| |
| 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 | 1 435 262.00 | | 2 284.00 | 1 435 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 498.00 | 248 130.00 | |
I4 DECREASES Grand Total | | 13 498.00 | 1 424 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 564.00 | | | 1 037 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 071.00 | | 2 284.00 | 136 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 628.00 | | | 261 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167 447.00 | 513.00 | | 1 167 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 651.00 | | | 1 032 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 796.00 | 513.00 | | 134 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 038.00 | 46 215.00 | 14 733.00 | 198 038.00 |
6T Receivables | 55 956.00 | | 55 956.00 | 55 956.00 |
7B Total provisions for depreciation | 55 957.00 | | 55 956.00 | 55 957.00 |
7C Grand total | 253 996.00 | 46 215.00 | 70 689.00 | 253 996.00 |
UE of which provisions and reversals: - Operating | | 46 215.00 | 70 689.00 | |
| |
| 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 | 3 074.00 | 3 074.00 | | 3 074.00 |
8B Suppliers and Related Accounts | 87 460.00 | 87 460.00 | | 87 460.00 |
8C Staff and Related Accounts | 448 312.00 | 448 312.00 | | 448 312.00 |
8D Social Security and Other Social Organizations | 255 486.00 | 255 486.00 | | 255 486.00 |
UP Loans | 168 055.00 | | | 168 055.00 |
UT Other financial assets | 77 881.00 | | | 77 881.00 |
UX Other trade receivables | 417 666.00 | | | 417 666.00 |
UY Staff and related accounts | 48 504.00 | | | 48 504.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VA Doubtful or disputed receivables | 64 093.00 | | | 64 093.00 |
VC Group and associates | 1 318 919.00 | | | 1 318 919.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 393.00 | 43 393.00 | | 43 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 502.00 | | | 357 502.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 986.00 | 2 257 050.00 | 245 936.00 | 2 502 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 602.00 | 841 602.00 | | 841 602.00 |
| |
| 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 | 14.00 | | | 14.00 |
