| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 258.00 | | 215 258.00 | 215 258.00 |
AJ Other Intangible Assets | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AT Other tangible assets | 22 390.00 | 15 599.00 | 6 791.00 | 22 390.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 1 399 473.00 | 15 599.00 | 1 383 874.00 | 1 399 473.00 |
BV Advances and down payments on orders | 911.00 | | 911.00 | 911.00 |
BX Customers and related accounts | 629 959.00 | 65 645.00 | 564 314.00 | 629 959.00 |
BZ Other receivables | 44 309.00 | | 44 309.00 | 44 309.00 |
CF Cash and cash equivalents | 1 176 589.00 | | 1 176 589.00 | 1 176 589.00 |
CH Prepaid expenses | 37 915.00 | | 37 915.00 | 37 915.00 |
CJ TOTAL (II) | 1 889 684.00 | 65 645.00 | 1 824 039.00 | 1 889 684.00 |
CO Grand total (0 to V) | 3 289 157.00 | 81 244.00 | 3 207 913.00 | 3 289 157.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 940.00 | 1 002 940.00 | | 1 002 940.00 |
DB Share, merger, contribution premiums, etc. | 20 813.00 | 20 813.00 | | 20 813.00 |
DD Legal reserve (1) | 100 294.00 | 100 294.00 | | 100 294.00 |
DG Other reserves | 1 537 823.00 | 1 345 933.00 | | 1 537 823.00 |
DH Retained earnings | 4.00 | 5.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 052.00 | 242 036.00 | | 227 052.00 |
DL TOTAL (I) | 2 888 927.00 | 2 712 022.00 | | 2 888 927.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 63 785.00 | 130 628.00 | | 63 785.00 |
DX Trade payables and related accounts | 93 363.00 | 64 803.00 | | 93 363.00 |
DY Tax and social security liabilities | 155 764.00 | 180 791.00 | | 155 764.00 |
EA Other liabilities | 956.00 | 911.00 | | 956.00 |
EB Prepaid income (2) | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 318 985.00 | 377 133.00 | | 318 985.00 |
EE Grand total (I to V) | 3 207 913.00 | 3 089 155.00 | | 3 207 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 604.00 | | 1 173 604.00 | 1 173 604.00 |
FJ Net sales | 1 173 604.00 | | 1 173 604.00 | 1 173 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 173 710.00 | |
FU Purchases of raw materials and other supplies | | | 5 845.00 | |
FW Other purchases and external expenses | | | 429 039.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 239 983.00 | |
FZ Social Security Contributions | | | 99 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 572.00 | |
GE Other Expenses | | | 69 217.00 | |
GF Total Operating Expenses (II) | | | 862 611.00 | |
GG - OPERATING RESULT (I - II) | | | 311 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | 1 918.00 | | 233.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 233.00 | 2 518.00 | | 233.00 |
HE Exceptional expenses on management operations | 3 507.00 | 1 020.00 | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | 1 020.00 | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | 1 498.00 | | -3 274.00 |
HK Income tax | 80 773.00 | 102 875.00 | | 80 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 943.00 | 1 238 430.00 | | 1 173 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 891.00 | 996 394.00 | | 946 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 052.00 | 242 036.00 | | 227 052.00 |
| |
| 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 | 1 399 142.00 | | 332.00 | 1 399 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 457.00 | |
I4 DECREASES Grand Total | | | 1 399 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 358 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 626.00 | | | 1 358 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 390.00 | | | 22 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 126.00 | | 332.00 | 18 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 141.00 | 2 458.00 | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 141.00 | 2 458.00 | | 13 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 073.00 | 10 572.00 | | 55 073.00 |
7B Total provisions for depreciation | 55 073.00 | 10 572.00 | | 55 073.00 |
7C Grand total | 55 073.00 | 10 572.00 | | 55 073.00 |
UE of which provisions and reversals: - Operating | | 10 572.00 | | |
| |
| 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 | 93 363.00 | 93 363.00 | | 93 363.00 |
8C Staff and Related Accounts | 21 342.00 | 21 342.00 | | 21 342.00 |
8D Social Security and Other Social Organizations | 19 284.00 | 19 284.00 | | 19 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
8L Deferred income | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
UX Other trade receivables | 526 168.00 | 526 168.00 | | 526 168.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 103 791.00 | 103 791.00 | | 103 791.00 |
VB VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 30 429.00 | 30 429.00 | | 30 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 37 915.00 | 37 915.00 | | 37 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 420.00 | 712 184.00 | 17 236.00 | 729 420.00 |
VW VAT | 106 077.00 | 106 077.00 | | 106 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 200.00 | 255 200.00 | | 255 200.00 |
