| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 403.00 | 14 403.00 | | 14 403.00 |
AH Goodwill | 2 286 000.00 | | 2 286 000.00 | 2 286 000.00 |
AP Buildings | 155 742.00 | 150 700.00 | 5 042.00 | 155 742.00 |
AT Other tangible assets | 372 399.00 | 360 073.00 | 12 326.00 | 372 399.00 |
BH Other financial assets | 45 608.00 | | 45 608.00 | 45 608.00 |
BJ TOTAL (I) | 2 874 152.00 | 525 176.00 | 2 348 976.00 | 2 874 152.00 |
BV Advances and down payments on orders | 2 703.00 | | 2 703.00 | 2 703.00 |
BX Customers and related accounts | 1 362 877.00 | | 1 362 877.00 | 1 362 877.00 |
BZ Other receivables | 145 619.00 | | 145 619.00 | 145 619.00 |
CF Cash and cash equivalents | 2 991 130.00 | | 2 991 130.00 | 2 991 130.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 4 509 568.00 | | 4 509 568.00 | 4 509 568.00 |
CO Grand total (0 to V) | 7 383 720.00 | 525 176.00 | 6 858 545.00 | 7 383 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 006 337.00 | | | 2 006 337.00 |
DH Retained earnings | 106 263.00 | | | 106 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 977.00 | | | 369 977.00 |
DL TOTAL (I) | 2 548 577.00 | | | 2 548 577.00 |
DP Provisions for Risks | 90 190.00 | | | 90 190.00 |
DR TOTAL (IV) | 90 190.00 | | | 90 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657.00 | | | 2 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 685.00 | | | 38 685.00 |
DX Trade payables and related accounts | 3 708 076.00 | | | 3 708 076.00 |
DY Tax and social security liabilities | 328 413.00 | | | 328 413.00 |
EA Other liabilities | 141 947.00 | | | 141 947.00 |
EC TOTAL (IV) | 4 219 778.00 | | | 4 219 778.00 |
EE Grand total (I to V) | 6 858 545.00 | | | 6 858 545.00 |
EG Accrued income and payables due within one year | 4 217 120.00 | | | 4 217 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 657.00 | | | 2 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 540 943.00 | | 3 540 943.00 | 3 540 943.00 |
FJ Net sales | 3 540 943.00 | | 3 540 943.00 | 3 540 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 371.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 3 666 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 385 106.00 | |
FW Other purchases and external expenses | | | 1 015 646.00 | |
FX Taxes, duties, and similar payments | | | 29 171.00 | |
FY Salaries and Wages | | | 437 134.00 | |
FZ Social Security Contributions | | | 173 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 190.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 143 315.00 | |
GG - OPERATING RESULT (I - II) | | | 523 181.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -25 256.00 | | | -25 256.00 |
HA Exceptional income from management transactions | 15 104.00 | | | 15 104.00 |
HD Total exceptional income (VII) | 15 104.00 | | | 15 104.00 |
HE Exceptional expenses on management operations | 35 385.00 | | | 35 385.00 |
HH Total exceptional expenses (VIII) | 35 385.00 | | | 35 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 281.00 | | | -20 281.00 |
HK Income tax | 132 856.00 | | | 132 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 601.00 | | | 3 681 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 623.00 | | | 3 311 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 977.00 | | | 369 977.00 |
| |
| 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 | 2 874 030.00 | | 122.00 | 2 874 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 608.00 | |
I4 DECREASES Grand Total | | | 2 874 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 403.00 | | | 2 300 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 142.00 | | | 528 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 486.00 | | 122.00 | 45 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 058.00 | 12 118.00 | | 513 058.00 |
PE DEPRECIATION Total including other intangible assets | 14 403.00 | | | 14 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 656.00 | 12 118.00 | | 498 656.00 |
| |
| 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 | 103 704.00 | 90 190.00 | 103 704.00 | 103 704.00 |
6T Receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
7B Total provisions for depreciation | 21 667.00 | | 21 667.00 | 21 667.00 |
7C Grand total | 125 371.00 | 90 190.00 | 125 371.00 | 125 371.00 |
| |
| 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 | 3 708 076.00 | 3 708 076.00 | | 3 708 076.00 |
8C Staff and Related Accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
8D Social Security and Other Social Organizations | 59 857.00 | 59 857.00 | | 59 857.00 |
8E Income Taxes | 83 524.00 | 83 524.00 | | 83 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 947.00 | 141 947.00 | | 141 947.00 |
UT Other financial assets | 45 608.00 | | 45 608.00 | 45 608.00 |
UX Other trade receivables | 1 362 877.00 | 1 362 877.00 | | 1 362 877.00 |
VB VAT | 145 619.00 | 145 619.00 | | 145 619.00 |
VH Loans with a maturity of more than one year at origin | 2 657.00 | | 2 657.00 | 2 657.00 |
VI Group and Associates | 38 685.00 | 38 685.00 | | 38 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 146.00 | 63 146.00 | | 63 146.00 |
VS Prepaid expenses | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 343.00 | 1 515 735.00 | 45 608.00 | 1 561 343.00 |
VW VAT | 86 785.00 | 86 785.00 | | 86 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 778.00 | 4 217 120.00 | 2 657.00 | 4 219 778.00 |
