| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 022.00 | 9 554.00 | 468.00 | 10 022.00 |
AH Goodwill | 126 550.00 | | 126 550.00 | 126 550.00 |
AR Technical installations, industrial equipment and tools | 1 935.00 | 1 935.00 | | 1 935.00 |
AT Other tangible assets | 30 392.00 | 21 082.00 | 9 311.00 | 30 392.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 171 449.00 | 32 571.00 | 138 878.00 | 171 449.00 |
BV Advances and down payments on orders | 5 852.00 | | 5 852.00 | 5 852.00 |
BX Customers and related accounts | 291 488.00 | | 291 488.00 | 291 488.00 |
BZ Other receivables | 76 563.00 | | 76 563.00 | 76 563.00 |
CF Cash and cash equivalents | 329 735.00 | | 329 735.00 | 329 735.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 714 506.00 | | 714 506.00 | 714 506.00 |
CO Grand total (0 to V) | 885 955.00 | 32 571.00 | 853 384.00 | 885 955.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 510.00 | 24 510.00 | | 24 510.00 |
DD Legal reserve (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 320 149.00 | 207 954.00 | | 320 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 984.00 | 112 195.00 | | 109 984.00 |
DL TOTAL (I) | 457 094.00 | 347 110.00 | | 457 094.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | 33 705.00 | | 4 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 1 543.00 | | 424.00 |
DX Trade payables and related accounts | 66 761.00 | 82 099.00 | | 66 761.00 |
DY Tax and social security liabilities | 224 795.00 | 190 504.00 | | 224 795.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 296 291.00 | 309 850.00 | | 296 291.00 |
EE Grand total (I to V) | 853 384.00 | 756 960.00 | | 853 384.00 |
EG Accrued income and payables due within one year | 296 291.00 | 306 076.00 | | 296 291.00 |
EI Including equity loans | 424.00 | | | 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 118 490.00 | | 2 118 490.00 | 2 118 490.00 |
FJ Net sales | 2 118 490.00 | | 2 118 490.00 | 2 118 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 388.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 150 116.00 | |
FW Other purchases and external expenses | | | 863 923.00 | |
FX Taxes, duties, and similar payments | | | 28 060.00 | |
FY Salaries and Wages | | | 924 655.00 | |
FZ Social Security Contributions | | | 214 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 042 334.00 | |
GG - OPERATING RESULT (I - II) | | | 107 782.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 4 229.00 | | 882.00 |
HB Exceptional income from capital transactions | 44 795.00 | | | 44 795.00 |
HD Total exceptional income (VII) | 45 677.00 | 4 229.00 | | 45 677.00 |
HE Exceptional expenses on management operations | 4 158.00 | 3 898.00 | | 4 158.00 |
HF Exceptional expenses on capital transactions | 22 604.00 | 258.00 | | 22 604.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 26 762.00 | 54 156.00 | | 26 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 914.00 | -49 927.00 | | 18 914.00 |
HK Income tax | 16 495.00 | 20 140.00 | | 16 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 319.00 | 2 027 047.00 | | 2 196 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 335.00 | 1 914 852.00 | | 2 086 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 984.00 | 112 195.00 | | 109 984.00 |
| |
| 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 | 294 017.00 | | 12 976.00 | 294 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 135 544.00 | 171 449.00 | |
IO DECREASES Total including other intangible assets | | | 136 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 544.00 | 32 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 832.00 | | 740.00 | 135 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 636.00 | | 12 236.00 | 155 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 192.00 | 10 862.00 | 113 484.00 | 135 192.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | 1 630.00 | | 7 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 269.00 | 9 232.00 | 113 484.00 | 127 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
| |
| 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 | 66 761.00 | 66 761.00 | | 66 761.00 |
8C Staff and Related Accounts | 101 650.00 | 101 650.00 | | 101 650.00 |
8D Social Security and Other Social Organizations | 65 816.00 | 65 816.00 | | 65 816.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 291 488.00 | 291 488.00 | | 291 488.00 |
VB VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VH Loans with a maturity of more than one year at origin | 4 311.00 | 4 311.00 | | 4 311.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 29 823.00 | | | 29 823.00 |
VM Income taxes | 33 236.00 | 33 236.00 | | 33 236.00 |
VP Miscellaneous | 32 562.00 | 32 562.00 | | 32 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 967.00 | 12 967.00 | | 12 967.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 169.00 | 381 169.00 | | 381 169.00 |
VW VAT | 44 362.00 | 44 362.00 | | 44 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 291.00 | 296 291.00 | | 296 291.00 |
