| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 120 102.00 | 61 344.00 | 58 758.00 | 120 102.00 |
BH Other financial assets | 23 767.00 | | 23 767.00 | 23 767.00 |
BJ TOTAL (I) | 756 709.00 | 64 387.00 | 692 322.00 | 756 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 511.00 | 13 815.00 | 363 696.00 | 377 511.00 |
BZ Other receivables | 23 649.00 | | 23 649.00 | 23 649.00 |
CF Cash and cash equivalents | 163 931.00 | | 163 931.00 | 163 931.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 580 110.00 | 13 815.00 | 566 295.00 | 580 110.00 |
CO Grand total (0 to V) | 1 336 819.00 | 78 202.00 | 1 258 617.00 | 1 336 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 610.00 | 610 610.00 | | 610 610.00 |
DD Legal reserve (1) | 61 061.00 | 61 061.00 | | 61 061.00 |
DG Other reserves | 245 000.00 | 230 000.00 | | 245 000.00 |
DH Retained earnings | 471.00 | 6 917.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 204.00 | 48 594.00 | | 41 204.00 |
DL TOTAL (I) | 958 347.00 | 957 182.00 | | 958 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 208.00 | 48 055.00 | | 70 208.00 |
DX Trade payables and related accounts | 35 182.00 | 47 341.00 | | 35 182.00 |
DY Tax and social security liabilities | 192 900.00 | 199 282.00 | | 192 900.00 |
EA Other liabilities | 1 980.00 | 4 338.00 | | 1 980.00 |
EC TOTAL (IV) | 300 270.00 | 299 016.00 | | 300 270.00 |
EE Grand total (I to V) | 1 258 617.00 | 1 256 198.00 | | 1 258 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 349 784.00 | |
FJ Net sales | | | 1 349 784.00 | |
FO Operating subsidies | | | 1 850.00 | |
FQ Other income | | | 54 802.00 | |
FR Total operating income (I) | | | 1 406 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 308 915.00 | |
FX Taxes, duties, and similar payments | | | 12 137.00 | |
FY Salaries and Wages | | | 725 188.00 | |
FZ Social Security Contributions | | | 324 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 826.00 | |
GE Other Expenses | | | 15 762.00 | |
GF Total Operating Expenses (II) | | | 1 416 744.00 | |
GG - OPERATING RESULT (I - II) | | | -10 308.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 635.00 | | | 55 635.00 |
HH Total exceptional expenses (VIII) | | 1 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 635.00 | -1 619.00 | | 55 635.00 |
HK Income tax | 4 178.00 | 4 937.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 126.00 | 1 456 288.00 | | 1 462 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 922.00 | 1 407 694.00 | | 1 420 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 204.00 | 48 594.00 | | 41 204.00 |
| |
| 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 | 760 313.00 | | 18 340.00 | 760 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 257.00 | 23 767.00 | |
I4 DECREASES Grand Total | | 21 944.00 | 756 709.00 | |
IO DECREASES Total including other intangible assets | | | 612 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 687.00 | 120 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 839.00 | | | 612 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 449.00 | | 18 340.00 | 106 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 025.00 | | | 41 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 063.00 | 16 011.00 | 4 687.00 | 53 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 019.00 | 16 011.00 | 4 687.00 | 50 019.00 |
| |
| 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 | 35 182.00 | 35 182.00 | | 35 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 188.00 | 72 188.00 | | 72 188.00 |
UT Other financial assets | 23 767.00 | | 23 767.00 | 23 767.00 |
UX Other trade receivables | 377 511.00 | 377 511.00 | | 377 511.00 |
VP Miscellaneous | 23 649.00 | 23 649.00 | | 23 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 900.00 | 192 900.00 | | 192 900.00 |
VS Prepaid expenses | 15 020.00 | 15 020.00 | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 947.00 | 416 179.00 | 23 767.00 | 439 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 270.00 | 300 270.00 | | 300 270.00 |
