| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 363.00 | 25 363.00 | | 25 363.00 |
AH Goodwill | 2 497 577.00 | | 2 497 577.00 | 2 497 577.00 |
AT Other tangible assets | 218 323.00 | 209 907.00 | 8 417.00 | 218 323.00 |
BH Other financial assets | 45 534.00 | | 45 534.00 | 45 534.00 |
BJ TOTAL (I) | 2 786 797.00 | 235 269.00 | 2 551 528.00 | 2 786 797.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 66 841.00 | 26 281.00 | 40 560.00 | 66 841.00 |
BZ Other receivables | 102 464.00 | | 102 464.00 | 102 464.00 |
CF Cash and cash equivalents | 13 822 114.00 | | 13 822 114.00 | 13 822 114.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 13 997 996.00 | 26 281.00 | 13 971 715.00 | 13 997 996.00 |
CO Grand total (0 to V) | 16 784 793.00 | 261 550.00 | 16 523 243.00 | 16 784 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 437 390.00 | | | 1 437 390.00 |
DB Share, merger, contribution premiums, etc. | 99 603.00 | | | 99 603.00 |
DD Legal reserve (1) | 36 204.00 | | | 36 204.00 |
DH Retained earnings | 20 520.00 | | | 20 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 407.00 | | | 67 407.00 |
DL TOTAL (I) | 1 661 123.00 | | | 1 661 123.00 |
DP Provisions for Risks | 64 066.00 | | | 64 066.00 |
DQ Provisions for Expenses | 47 469.00 | | | 47 469.00 |
DR TOTAL (IV) | 111 535.00 | | | 111 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 226.00 | | | 6 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 457.00 | | | 786 457.00 |
DX Trade payables and related accounts | 72 607.00 | | | 72 607.00 |
DY Tax and social security liabilities | 415 821.00 | | | 415 821.00 |
DZ Fixed asset liabilities and related accounts | 2 214.00 | | | 2 214.00 |
EA Other liabilities | 13 467 260.00 | | | 13 467 260.00 |
EC TOTAL (IV) | 14 750 584.00 | | | 14 750 584.00 |
EE Grand total (I to V) | 16 523 243.00 | | | 16 523 243.00 |
EG Accrued income and payables due within one year | 14 750 584.00 | | | 14 750 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 226.00 | | | 6 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 977 581.00 | | 2 977 581.00 | 2 977 581.00 |
FJ Net sales | 2 977 581.00 | | 2 977 581.00 | 2 977 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 177.00 | |
FQ Other income | | | 77 843.00 | |
FR Total operating income (I) | | | 3 116 601.00 | |
FW Other purchases and external expenses | | | 1 099 260.00 | |
FX Taxes, duties, and similar payments | | | 112 102.00 | |
FY Salaries and Wages | | | 1 224 229.00 | |
FZ Social Security Contributions | | | 539 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 366.00 | |
GE Other Expenses | | | 44 749.00 | |
GF Total Operating Expenses (II) | | | 3 070 360.00 | |
GG - OPERATING RESULT (I - II) | | | 46 242.00 | |
GL Other interest and similar income | | | 6 936.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 35 362.00 | | | 35 362.00 |
HE Exceptional expenses on management operations | 18 003.00 | | | 18 003.00 |
HH Total exceptional expenses (VIII) | 18 003.00 | | | 18 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 359.00 | | | 17 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 900.00 | | | 3 158 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 493.00 | | | 3 091 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 407.00 | | | 67 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 605.00 | 144 909.00 | 121 245.00 | 211 605.00 |
PE DEPRECIATION Total including other intangible assets | 25 363.00 | 40 462.00 | 40 462.00 | 25 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 242.00 | 104 447.00 | 80 783.00 | 186 242.00 |
| |
| 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 | 72 607.00 | 72 607.00 | | 72 607.00 |
8C Staff and Related Accounts | 123 056.00 | 123 056.00 | | 123 056.00 |
8D Social Security and Other Social Organizations | 197 754.00 | 197 754.00 | | 197 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 214.00 | 2 254.00 | | 214.00 |
UT Other financial assets | 45 534.00 | | 45 534.00 | 45 534.00 |
UX Other trade receivables | 66 841.00 | 66 841.00 | | 66 841.00 |
UZ Social Security, other social security organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
VB VAT | 16 603.00 | 16 603.00 | | 16 603.00 |
VC Group and associates | 39 177.00 | 39 177.00 | | 39 177.00 |
VH Loans with a maturity of more than one year at origin | 6 226.00 | 5 226.00 | | 6 226.00 |
VI Group and Associates | 786 457.00 | 786 457.00 | | 786 457.00 |
VN Other taxes, similar payments | 38 267.00 | 38 267.00 | | 38 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 458.00 | 40 458.00 | | 40 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 538.00 | 175 004.00 | 45 534.00 | 220 538.00 |
