| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 21 601.00 | | 21 601.00 | 21 601.00 |
AT Other tangible assets | 210 494.00 | 80 170.00 | 130 324.00 | 210 494.00 |
AV Fixed assets in progress | 21 544.00 | | 21 544.00 | 21 544.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 208 416.00 | 85 205.00 | 1 123 211.00 | 1 208 416.00 |
BN Goods in progress | 78 201.00 | | 78 201.00 | 78 201.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 031 510.00 | 8 980.00 | 1 022 530.00 | 1 031 510.00 |
BZ Other receivables | 892 518.00 | | 892 518.00 | 892 518.00 |
CF Cash and cash equivalents | 760 967.00 | | 760 967.00 | 760 967.00 |
CH Prepaid expenses | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 2 774 660.00 | 8 980.00 | 2 765 680.00 | 2 774 660.00 |
CO Grand total (0 to V) | 3 983 076.00 | 94 185.00 | 3 888 891.00 | 3 983 076.00 |
CU Other investments | 948 722.00 | | 948 722.00 | 948 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 145 054.00 | | 157 500.00 |
DG Other reserves | 41 533.00 | 13 030.00 | | 41 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 455.00 | 520 950.00 | | 409 455.00 |
DL TOTAL (I) | 2 183 489.00 | 2 254 033.00 | | 2 183 489.00 |
DQ Provisions for Expenses | 14 220.00 | 14 120.00 | | 14 220.00 |
DR TOTAL (IV) | 14 220.00 | 14 120.00 | | 14 220.00 |
DU Loans and Debts from Credit Institutions (3) | 779 892.00 | 851 987.00 | | 779 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 616 842.00 | | 2 210.00 |
DX Trade payables and related accounts | 543 698.00 | 244 075.00 | | 543 698.00 |
DY Tax and social security liabilities | 365 382.00 | 332 201.00 | | 365 382.00 |
EC TOTAL (IV) | 1 691 182.00 | 2 045 105.00 | | 1 691 182.00 |
EE Grand total (I to V) | 3 888 891.00 | 4 313 258.00 | | 3 888 891.00 |
EG Accrued income and payables due within one year | 1 646 016.00 | 2 016 062.00 | | 1 646 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 921.00 | 798 487.00 | | 703 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 797 075.00 | |
FJ Net sales | | | 1 797 075.00 | |
FM Inventory production | | | 10 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 473.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 825 835.00 | |
FW Other purchases and external expenses | | | 988 163.00 | |
FX Taxes, duties, and similar payments | | | 22 036.00 | |
FY Salaries and Wages | | | 386 334.00 | |
FZ Social Security Contributions | | | 138 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 220.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 597 615.00 | |
GG - OPERATING RESULT (I - II) | | | 228 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 400.00 | |
GL Other interest and similar income | | | 14 972.00 | |
GP Total financial income (V) | | | 245 372.00 | |
GR Interest and similar expenses | | | 5 868.00 | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 39 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 39 000.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 1 847.00 | 1 277.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | 12 699.00 | 37 371.00 | | 12 699.00 |
HH Total exceptional expenses (VIII) | 14 546.00 | 38 648.00 | | 14 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | 352.00 | | -1 046.00 |
HK Income tax | 57 223.00 | 165 166.00 | | 57 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 708.00 | 2 150 776.00 | | 2 084 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 252.00 | 1 629 827.00 | | 1 675 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 455.00 | 520 950.00 | | 409 455.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 5 036.00 | | | 5 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 742.00 | | | 949 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 293.00 | 35 324.00 | | 68 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 257.00 | 35 324.00 | | 63 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 120.00 | 14 220.00 | 14 120.00 | 14 120.00 |
7C Grand total | 14 120.00 | 14 220.00 | 14 120.00 | 14 120.00 |
UE of which provisions and reversals: - Operating | | 14 220.00 | 14 120.00 | |
| |
| 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 | 2 210.00 | | | 2 210.00 |
8B Suppliers and Related Accounts | 543 698.00 | 543 698.00 | | 543 698.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 1 031 510.00 | 1 031 510.00 | | 1 031 510.00 |
VG Loans with a maturity of up to one year at origin | 703 921.00 | 703 921.00 | | 703 921.00 |
VH Loans with a maturity of more than one year at origin | 75 971.00 | 33 015.00 | 42 956.00 | 75 971.00 |
VJ Loans taken out during the year | 52 940.00 | | | 52 940.00 |
VK Loans repaid during the year | 30 469.00 | | | 30 469.00 |
VP Miscellaneous | 892 518.00 | 892 518.00 | | 892 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 382.00 | 365 382.00 | | 365 382.00 |
VS Prepaid expenses | 11 214.00 | 11 214.00 | | 11 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 262.00 | 1 935 242.00 | 1 020.00 | 1 936 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 182.00 | 1 646 016.00 | 42 956.00 | 1 691 182.00 |
