| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 055.00 | 294.00 | 13 761.00 | 14 055.00 |
AH Goodwill | 557 599.00 | | 557 599.00 | 557 599.00 |
AT Other tangible assets | 22 413.00 | 20 861.00 | 1 552.00 | 22 413.00 |
BF Loans | 17 308.00 | | 17 308.00 | 17 308.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 619 175.00 | 21 155.00 | 598 020.00 | 619 175.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 602 465.00 | | 602 465.00 | 602 465.00 |
BZ Other receivables | 103 083.00 | | 103 083.00 | 103 083.00 |
CF Cash and cash equivalents | 786 250.00 | | 786 250.00 | 786 250.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 493 455.00 | | 1 493 455.00 | 1 493 455.00 |
CO Grand total (0 to V) | 2 112 630.00 | 21 155.00 | 2 091 476.00 | 2 112 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | 20 791.00 | | 20 791.00 |
DD Legal reserve (1) | 1 100.00 | 1 000.00 | | 1 100.00 |
DH Retained earnings | 133 020.00 | 497 607.00 | | 133 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 618.00 | 185 512.00 | | 163 618.00 |
DL TOTAL (I) | 329 528.00 | 715 910.00 | | 329 528.00 |
DP Provisions for Risks | 355 918.00 | 387 780.00 | | 355 918.00 |
DR TOTAL (IV) | 355 918.00 | 387 780.00 | | 355 918.00 |
DU Loans and Debts from Credit Institutions (3) | 38 665.00 | 153 240.00 | | 38 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 109.00 | | | 489 109.00 |
DX Trade payables and related accounts | 279 731.00 | 91 066.00 | | 279 731.00 |
DY Tax and social security liabilities | 598 524.00 | 555 321.00 | | 598 524.00 |
EC TOTAL (IV) | 1 406 029.00 | 799 628.00 | | 1 406 029.00 |
EE Grand total (I to V) | 2 091 476.00 | 1 903 320.00 | | 2 091 476.00 |
EG Accrued income and payables due within one year | 1 406 029.00 | 760 680.00 | | 1 406 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 441 677.00 | | 3 441 677.00 | 3 441 677.00 |
FJ Net sales | 3 441 677.00 | | 3 441 677.00 | 3 441 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 291.00 | |
FQ Other income | | | 39 014.00 | |
FR Total operating income (I) | | | 3 528 982.00 | |
FW Other purchases and external expenses | | | 256 512.00 | |
FX Taxes, duties, and similar payments | | | 122 287.00 | |
FY Salaries and Wages | | | 2 146 212.00 | |
FZ Social Security Contributions | | | 409 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 395 834.00 | |
GF Total Operating Expenses (II) | | | 3 334 484.00 | |
GG - OPERATING RESULT (I - II) | | | 194 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 522.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 807.00 | 119 898.00 | | 46 807.00 |
HA Exceptional income from management transactions | 626.00 | 90.00 | | 626.00 |
HC Reversals of provisions and transfers of expenses | 367 175.00 | 93 500.00 | | 367 175.00 |
HD Total exceptional income (VII) | 367 801.00 | 93 590.00 | | 367 801.00 |
HE Exceptional expenses on management operations | 46 763.00 | 11 192.00 | | 46 763.00 |
HG Exceptional depreciation and provisions | 335 312.00 | 230 280.00 | | 335 312.00 |
HH Total exceptional expenses (VIII) | 382 075.00 | 241 473.00 | | 382 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 274.00 | -147 882.00 | | -14 274.00 |
HK Income tax | 12 279.00 | 16 285.00 | | 12 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 305.00 | 3 669 456.00 | | 3 898 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 687.00 | 3 483 944.00 | | 3 734 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 618.00 | 185 512.00 | | 163 618.00 |
| |
| 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 | 597 590.00 | | 21 585.00 | 597 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 108.00 | |
I4 DECREASES Grand Total | | | 619 175.00 | |
IO DECREASES Total including other intangible assets | | | 571 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 299.00 | | 11 355.00 | 560 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 506.00 | | 907.00 | 21 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 785.00 | | 9 323.00 | 15 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 392.00 | 3 763.00 | | 17 392.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 270.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 368.00 | 3 493.00 | | 17 368.00 |
| |
| 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 | 387 781.00 | 335 312.00 | 367 175.00 | 387 781.00 |
6T Receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
7B Total provisions for depreciation | 1 484.00 | | 1 484.00 | 1 484.00 |
7C Grand total | 389 265.00 | 335 312.00 | 368 659.00 | 389 265.00 |
| |
| 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 | 279 731.00 | 279 731.00 | | 279 731.00 |
8C Staff and Related Accounts | 211 257.00 | 211 257.00 | | 211 257.00 |
8D Social Security and Other Social Organizations | 237 372.00 | 237 372.00 | | 237 372.00 |
UP Loans | 17 308.00 | 589.00 | 16 719.00 | 17 308.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 602 465.00 | 602 465.00 | | 602 465.00 |
UY Staff and related accounts | 20 041.00 | 20 041.00 | | 20 041.00 |
UZ Social Security, other social security organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
VB VAT | 41 038.00 | 41 038.00 | | 41 038.00 |
VC Group and associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 38 665.00 | 38 665.00 | | 38 665.00 |
VI Group and Associates | 489 109.00 | 489 109.00 | | 489 109.00 |
VN Other taxes, similar payments | 33 894.00 | 33 894.00 | | 33 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 834.00 | 706 315.00 | 24 519.00 | 730 834.00 |
VW VAT | 148 578.00 | 148 578.00 | | 148 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 029.00 | 1 406 029.00 | | 1 406 029.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | | | 106.00 |
