| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 010.00 | 24 510.00 | 27 500.00 | 52 010.00 |
AH Goodwill | 639 787.00 | | 639 787.00 | 639 787.00 |
AT Other tangible assets | 148 017.00 | 112 414.00 | 35 602.00 | 148 017.00 |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 851 484.00 | 136 924.00 | 714 559.00 | 851 484.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 1 658 188.00 | 10 287.00 | 1 647 900.00 | 1 658 188.00 |
BZ Other receivables | 208 772.00 | | 208 772.00 | 208 772.00 |
CF Cash and cash equivalents | 161 474.00 | | 161 474.00 | 161 474.00 |
CH Prepaid expenses | 39 284.00 | | 39 284.00 | 39 284.00 |
CJ TOTAL (II) | 2 067 741.00 | 10 287.00 | 2 057 453.00 | 2 067 741.00 |
CO Grand total (0 to V) | 2 919 225.00 | 147 212.00 | 2 772 012.00 | 2 919 225.00 |
CR Shares due in more than one year | 11 984.00 | | | 11 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 511.00 | | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 414.00 | | | 162 414.00 |
DL TOTAL (I) | 218 926.00 | | | 218 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 773.00 | | | 525 773.00 |
DW Advances and down payments received on current orders | 19 512.00 | | | 19 512.00 |
DX Trade payables and related accounts | 145 668.00 | | | 145 668.00 |
DY Tax and social security liabilities | 557 328.00 | | | 557 328.00 |
EA Other liabilities | 28 013.00 | | | 28 013.00 |
EB Prepaid income (2) | 1 276 790.00 | | | 1 276 790.00 |
EC TOTAL (IV) | 2 553 086.00 | | | 2 553 086.00 |
EE Grand total (I to V) | 2 772 012.00 | | | 2 772 012.00 |
EG Accrued income and payables due within one year | 2 533 574.00 | | | 2 533 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 405 866.00 | | 405 866.00 | 405 866.00 |
FG Production sold - services | 2 120 198.00 | | 2 120 198.00 | 2 120 198.00 |
FJ Net sales | 2 526 065.00 | | 2 526 065.00 | 2 526 065.00 |
FM Inventory production | | | -3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 264.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 2 535 998.00 | |
FS Purchases of goods (including customs duties) | | | 233 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 830 875.00 | |
FX Taxes, duties, and similar payments | | | 50 370.00 | |
FY Salaries and Wages | | | 818 125.00 | |
FZ Social Security Contributions | | | 334 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 287.00 | |
GE Other Expenses | | | 6 229.00 | |
GF Total Operating Expenses (II) | | | 2 311 453.00 | |
GG - OPERATING RESULT (I - II) | | | 224 545.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | | | 6 030.00 |
HA Exceptional income from management transactions | 3 276.00 | | | 3 276.00 |
HD Total exceptional income (VII) | 3 276.00 | | | 3 276.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 639.00 | | | 2 639.00 |
HK Income tax | 61 526.00 | | | 61 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 015.00 | | | 2 541 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 601.00 | | | 2 378 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 414.00 | | | 162 414.00 |
| |
| 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 | 396 064.00 | | 473 264.00 | 396 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 072.00 | 11 670.00 | |
I4 DECREASES Grand Total | | 17 843.00 | 851 484.00 | |
IO DECREASES Total including other intangible assets | | | 691 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 771.00 | 148 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 089.00 | | 346 708.00 | 345 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 232.00 | | 126 556.00 | 37 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 742.00 | | | 13 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 968.00 | 106 727.00 | 15 771.00 | 45 968.00 |
PE DEPRECIATION Total including other intangible assets | 14 510.00 | 10 000.00 | | 14 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 458.00 | 96 727.00 | 15 771.00 | 31 458.00 |
| |
| 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 | 145 668.00 | 145 668.00 | | 145 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 787.00 | 553 787.00 | | 553 787.00 |
8L Deferred income | 1 276 790.00 | 1 276 790.00 | | 1 276 790.00 |
UT Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
UX Other trade receivables | 1 658 188.00 | 1 646 204.00 | 11 984.00 | 1 658 188.00 |
VP Miscellaneous | 208 772.00 | 208 772.00 | | 208 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 329.00 | 557 329.00 | | 557 329.00 |
VS Prepaid expenses | 39 285.00 | 39 285.00 | | 39 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 915.00 | 1 894 261.00 | 23 654.00 | 1 917 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 574.00 | 2 533 574.00 | | 2 533 574.00 |
