| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 1 121.00 | | 1 121.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 32 155.00 | 1 786.00 | 30 369.00 | 32 155.00 |
AT Other tangible assets | 281 700.00 | 83 785.00 | 197 915.00 | 281 700.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 331 301.00 | 86 692.00 | 244 610.00 | 331 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 093.00 | 3 700.00 | 339 393.00 | 343 093.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CF Cash and cash equivalents | 278 935.00 | | 278 935.00 | 278 935.00 |
CH Prepaid expenses | 17 568.00 | | 17 568.00 | 17 568.00 |
CJ TOTAL (II) | 650 750.00 | 3 700.00 | 647 050.00 | 650 750.00 |
CO Grand total (0 to V) | 982 051.00 | 90 392.00 | 891 659.00 | 982 051.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 236 168.00 | 261 860.00 | | 236 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 940.00 | 69 308.00 | | 114 940.00 |
DL TOTAL (I) | 435 257.00 | 415 318.00 | | 435 257.00 |
DU Loans and Debts from Credit Institutions (3) | 139 931.00 | 63 441.00 | | 139 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 745.00 | 94 880.00 | | 120 745.00 |
DX Trade payables and related accounts | 26 923.00 | 27 473.00 | | 26 923.00 |
DY Tax and social security liabilities | 168 803.00 | 145 330.00 | | 168 803.00 |
EC TOTAL (IV) | 456 402.00 | 331 125.00 | | 456 402.00 |
EE Grand total (I to V) | 891 659.00 | 746 443.00 | | 891 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 106 894.00 | | 1 106 894.00 | 1 106 894.00 |
FJ Net sales | 1 106 894.00 | | 1 106 894.00 | 1 106 894.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 525.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 122 595.00 | |
FW Other purchases and external expenses | | | 226 267.00 | |
FX Taxes, duties, and similar payments | | | 14 505.00 | |
FY Salaries and Wages | | | 479 065.00 | |
FZ Social Security Contributions | | | 207 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 966 103.00 | |
GG - OPERATING RESULT (I - II) | | | 156 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 416.00 | | |
HD Total exceptional income (VII) | | 31 416.00 | | |
HE Exceptional expenses on management operations | 75.00 | 14 750.00 | | 75.00 |
HG Exceptional depreciation and provisions | 17 575.00 | | | 17 575.00 |
HH Total exceptional expenses (VIII) | 17 650.00 | 14 750.00 | | 17 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 650.00 | 16 666.00 | | -17 650.00 |
HK Income tax | 22 917.00 | 139 630.00 | | 22 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 267.00 | 1 151 690.00 | | 1 123 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 328.00 | 1 082 382.00 | | 1 008 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 940.00 | 69 308.00 | | 114 940.00 |
| |
| 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 | 235 495.00 | | 198 124.00 | 235 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892.00 | |
I4 DECREASES Grand Total | | 102 317.00 | 331 301.00 | |
IO DECREASES Total including other intangible assets | | | 44 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 317.00 | 281 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 554.00 | | 32 155.00 | 12 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 048.00 | | 165 969.00 | 218 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | | 4 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 609.00 | 38 825.00 | 84 742.00 | 132 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 1 786.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 489.00 | 37 038.00 | 84 742.00 | 131 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 194.00 | | 5 494.00 | 9 194.00 |
7B Total provisions for depreciation | 9 194.00 | | 5 494.00 | 9 194.00 |
7C Grand total | 9 194.00 | | 5 494.00 | 9 194.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 494.00 | |
| |
| 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 | 26 923.00 | 26 923.00 | | 26 923.00 |
8C Staff and Related Accounts | 57 180.00 | 57 180.00 | | 57 180.00 |
8D Social Security and Other Social Organizations | 42 824.00 | 42 824.00 | | 42 824.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 338 653.00 | 338 653.00 | | 338 653.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VC Group and associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 139 931.00 | 27 648.00 | 66 647.00 | 139 931.00 |
VI Group and Associates | 120 745.00 | 120 745.00 | | 120 745.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 334.00 | | | 23 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 17 568.00 | 17 568.00 | | 17 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 865.00 | 371 815.00 | 3 050.00 | 374 865.00 |
VW VAT | 60 828.00 | 60 828.00 | | 60 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 402.00 | 344 119.00 | 66 647.00 | 456 402.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
