| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 347.00 | | 906 347.00 | 906 347.00 |
AT Other tangible assets | 156 425.00 | 105 577.00 | 50 848.00 | 156 425.00 |
BH Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
BJ TOTAL (I) | 1 066 094.00 | 105 577.00 | 960 517.00 | 1 066 094.00 |
BX Customers and related accounts | 2 558 841.00 | 175 039.00 | 2 383 802.00 | 2 558 841.00 |
BZ Other receivables | 490 282.00 | | 490 282.00 | 490 282.00 |
CD Marketable securities | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 604 400.00 | | 604 400.00 | 604 400.00 |
CH Prepaid expenses | 41 383.00 | | 41 383.00 | 41 383.00 |
CJ TOTAL (II) | 3 726 408.00 | 175 039.00 | 3 551 369.00 | 3 726 408.00 |
CO Grand total (0 to V) | 4 792 503.00 | 280 616.00 | 4 511 886.00 | 4 792 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 545.00 | 1 483 545.00 | | 1 483 545.00 |
DB Share, merger, contribution premiums, etc. | 47 771.00 | 47 771.00 | | 47 771.00 |
DD Legal reserve (1) | 44 421.00 | 44 421.00 | | 44 421.00 |
DH Retained earnings | -359 114.00 | | | -359 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 057.00 | -359 114.00 | | 256 057.00 |
DL TOTAL (I) | 1 472 680.00 | 1 216 623.00 | | 1 472 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 199.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 7 558.00 | | | 7 558.00 |
DX Trade payables and related accounts | 845 562.00 | 843 928.00 | | 845 562.00 |
DY Tax and social security liabilities | 668 236.00 | 530 051.00 | | 668 236.00 |
EA Other liabilities | 41 471.00 | | | 41 471.00 |
EB Prepaid income (2) | 1 475 177.00 | 1 284 470.00 | | 1 475 177.00 |
EC TOTAL (IV) | 3 039 205.00 | 2 659 649.00 | | 3 039 205.00 |
EE Grand total (I to V) | 4 511 886.00 | 3 876 272.00 | | 4 511 886.00 |
EG Accrued income and payables due within one year | 3 031 647.00 | 2 659 649.00 | | 3 031 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 233 947.00 | 1 012 889.00 | 4 246 837.00 | 3 233 947.00 |
FJ Net sales | 3 233 947.00 | 1 012 889.00 | 4 246 837.00 | 3 233 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 919.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 4 340 509.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 2 339 221.00 | |
FX Taxes, duties, and similar payments | | | 43 746.00 | |
FY Salaries and Wages | | | 1 003 835.00 | |
FZ Social Security Contributions | | | 394 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 610.00 | |
GE Other Expenses | | | 18 611.00 | |
GF Total Operating Expenses (II) | | | 3 988 146.00 | |
GG - OPERATING RESULT (I - II) | | | 352 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 229.00 | |
GO Net income from sales of marketable securities | | | 4 980.00 | |
GP Total financial income (V) | | | 9 209.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 150.00 | 14 024.00 | | 7 150.00 |
HB Exceptional income from capital transactions | 3 333.00 | 774.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | 10 483.00 | 67 799.00 | | 10 483.00 |
HE Exceptional expenses on management operations | 130 074.00 | 11 734.00 | | 130 074.00 |
HF Exceptional expenses on capital transactions | 5 610.00 | | | 5 610.00 |
HH Total exceptional expenses (VIII) | 135 684.00 | 11 734.00 | | 135 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 201.00 | 56 065.00 | | -125 201.00 |
HK Income tax | -21 145.00 | | | -21 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 201.00 | 3 070 712.00 | | 4 360 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 144.00 | 3 429 826.00 | | 4 104 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 057.00 | -359 114.00 | | 256 057.00 |
| |
| 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 | 845 562.00 | 845 562.00 | | 845 562.00 |
8C Staff and Related Accounts | 97 643.00 | 97 643.00 | | 97 643.00 |
8D Social Security and Other Social Organizations | 102 342.00 | 102 342.00 | | 102 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 472.00 | 41 472.00 | | 41 472.00 |
8L Deferred income | 1 475 177.00 | 1 475 177.00 | | 1 475 177.00 |
UT Other financial assets | 3 322.00 | | 3 322.00 | 3 322.00 |
UX Other trade receivables | 2 351 130.00 | 2 351 130.00 | | 2 351 130.00 |
UY Staff and related accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
UZ Social Security, other social security organizations | 24 148.00 | 24 148.00 | | 24 148.00 |
VA Doubtful or disputed receivables | 207 712.00 | 207 712.00 | | 207 712.00 |
VB VAT | 22 053.00 | 22 053.00 | | 22 053.00 |
VC Group and associates | 418 177.00 | 418 177.00 | | 418 177.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 21 145.00 | 21 145.00 | | 21 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 963.00 | 37 963.00 | | 37 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 41 384.00 | 41 384.00 | | 41 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 830.00 | 3 090 508.00 | 3 322.00 | 3 093 830.00 |
VW VAT | 430 289.00 | 430 289.00 | | 430 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 648.00 | 3 031 648.00 | | 3 031 648.00 |
