| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 837.00 | 23 512.00 | 42 325.00 | 65 837.00 |
AF Concessions, Patents and Similar Rights | 277 224.00 | 137 789.00 | 139 434.00 | 277 224.00 |
AH Goodwill | 1 983 637.00 | | 1 983 637.00 | 1 983 637.00 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 156 322.00 | | 156 322.00 | 156 322.00 |
BJ TOTAL (I) | 2 483 023.00 | 161 302.00 | 2 321 721.00 | 2 483 023.00 |
BV Advances and down payments on orders | 32 257.00 | | 32 257.00 | 32 257.00 |
BX Customers and related accounts | 4 043 680.00 | | 4 043 680.00 | 4 043 680.00 |
BZ Other receivables | 10 927 733.00 | | 10 927 733.00 | 10 927 733.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 37 243.00 | | 37 243.00 | 37 243.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 15 894 245.00 | | 15 894 245.00 | 15 894 245.00 |
CO Grand total (0 to V) | 18 377 269.00 | 161 302.00 | 18 215 966.00 | 18 377 269.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 561 000.00 | 3 561 000.00 | | 3 561 000.00 |
DD Legal reserve (1) | 356 100.00 | | | 356 100.00 |
DH Retained earnings | 1 030 856.00 | -11 290.00 | | 1 030 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320 271.00 | 1 398 246.00 | | 3 320 271.00 |
DL TOTAL (I) | 8 268 228.00 | 4 947 956.00 | | 8 268 228.00 |
DU Loans and Debts from Credit Institutions (3) | 7 095.00 | 1 833.00 | | 7 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 683.00 | 653 036.00 | | 2 120 683.00 |
DW Advances and down payments received on current orders | 48 576.00 | 1 260.00 | | 48 576.00 |
DX Trade payables and related accounts | 7 399 701.00 | 8 543 755.00 | | 7 399 701.00 |
DY Tax and social security liabilities | 371 408.00 | 408 809.00 | | 371 408.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 9 947 738.00 | 9 608 695.00 | | 9 947 738.00 |
EE Grand total (I to V) | 18 215 966.00 | 14 556 651.00 | | 18 215 966.00 |
EG Accrued income and payables due within one year | 9 899 161.00 | 9 607 435.00 | | 9 899 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 876 501.00 | | 29 876 501.00 | 29 876 501.00 |
FJ Net sales | 29 876 501.00 | | 29 876 501.00 | 29 876 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 29 876 709.00 | |
FW Other purchases and external expenses | | | 23 647 647.00 | |
FX Taxes, duties, and similar payments | | | 173 587.00 | |
FY Salaries and Wages | | | 589 363.00 | |
FZ Social Security Contributions | | | 253 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 957.00 | |
GE Other Expenses | | | 39 807.00 | |
GF Total Operating Expenses (II) | | | 24 855 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 021 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 117.00 | |
GP Total financial income (V) | | | 119 117.00 | |
GR Interest and similar expenses | | | 21 373.00 | |
GU Total financial expenses (VI) | | | 21 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 328 140.00 | 1 224.00 | | 328 140.00 |
HH Total exceptional expenses (VIII) | 328 140.00 | 1 224.00 | | 328 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 875.00 | -1 224.00 | | -327 875.00 |
HK Income tax | 1 471 054.00 | 652 305.00 | | 1 471 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 996 091.00 | 11 564 581.00 | | 29 996 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 675 820.00 | 10 166 335.00 | | 26 675 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320 271.00 | 1 398 246.00 | | 3 320 271.00 |
| |
| 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 | 2 527 505.00 | | 13 819.00 | 2 527 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 837.00 | | | 65 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 324.00 | |
I4 DECREASES Grand Total | 58 301.00 | | 2 483 023.00 | 58 301.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 837.00 | |
IO DECREASES Total including other intangible assets | 2 201.00 | | 2 260 862.00 | 2 201.00 |
IY DECREASES Total Tangible Fixed Assets | 56 099.00 | | | 56 099.00 |
KD ACQUISITIONS Total including other intangible assets | 2 258 765.00 | | 4 298.00 | 2 258 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 579.00 | | 9 519.00 | 46 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 323.00 | | 1.00 | 156 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 099.00 | | | 56 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 345.00 | 150 957.00 | | 10 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 345.00 | 13 167.00 | | 10 345.00 |
PE DEPRECIATION Total including other intangible assets | | 137 789.00 | | |
| |
| 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 | 7 399 701.00 | 7 399 701.00 | | 7 399 701.00 |
8C Staff and Related Accounts | 130 314.00 | 130 314.00 | | 130 314.00 |
8D Social Security and Other Social Organizations | 117 745.00 | 117 745.00 | | 117 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 4 043 680.00 | 4 043 680.00 | | 4 043 680.00 |
VB VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VC Group and associates | 10 917 182.00 | 10 917 182.00 | | 10 917 182.00 |
VG Loans with a maturity of up to one year at origin | 7 095.00 | 7 095.00 | | 7 095.00 |
VI Group and Associates | 2 120 683.00 | 2 120 683.00 | | 2 120 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 112.00 | 67 112.00 | | 67 112.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 974 744.00 | 14 974 744.00 | | 14 974 744.00 |
VW VAT | 56 236.00 | 56 236.00 | | 56 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 899 161.00 | 9 899 161.00 | | 9 899 161.00 |
