| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 215.00 | 45 777.00 | 1 438.00 | 47 215.00 |
AH Goodwill | 564 155.00 | | 564 155.00 | 564 155.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 26 111.00 | 18 096.00 | 8 015.00 | 26 111.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 699 770.00 | 82 579.00 | 617 190.00 | 699 770.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 106 382.00 | | 106 382.00 | 106 382.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 709 140.00 | | 709 140.00 | 709 140.00 |
CH Prepaid expenses | 19 028.00 | | 19 028.00 | 19 028.00 |
CJ TOTAL (II) | 856 523.00 | | 856 523.00 | 856 523.00 |
CO Grand total (0 to V) | 1 556 293.00 | 82 579.00 | 1 473 713.00 | 1 556 293.00 |
CX Development or Research and Development Expenses | 21 466.00 | 17 216.00 | 4 250.00 | 21 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | 133 100.00 | | 133 100.00 |
DD Legal reserve (1) | 13 310.00 | 13 310.00 | | 13 310.00 |
DE Statutory or contractual reserves | 412 793.00 | 401 290.00 | | 412 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 256.00 | 61 503.00 | | 112 256.00 |
DL TOTAL (I) | 671 459.00 | 609 203.00 | | 671 459.00 |
DP Provisions for Risks | | 86 400.00 | | |
DR TOTAL (IV) | | 86 400.00 | | |
DX Trade payables and related accounts | 97 207.00 | 120 819.00 | | 97 207.00 |
DY Tax and social security liabilities | 172 188.00 | 163 175.00 | | 172 188.00 |
EA Other liabilities | 532 859.00 | 187 988.00 | | 532 859.00 |
EC TOTAL (IV) | 802 254.00 | 471 983.00 | | 802 254.00 |
EE Grand total (I to V) | 1 473 713.00 | 1 167 586.00 | | 1 473 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 256 011.00 | | 1 256 011.00 | 1 256 011.00 |
FJ Net sales | 1 256 011.00 | | 1 256 011.00 | 1 256 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 950.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 371 002.00 | |
FW Other purchases and external expenses | | | 414 041.00 | |
FX Taxes, duties, and similar payments | | | 23 740.00 | |
FY Salaries and Wages | | | 552 620.00 | |
FZ Social Security Contributions | | | 213 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 211 220.00 | |
GG - OPERATING RESULT (I - II) | | | 159 782.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 572.00 | 25 431.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 5 312.00 | 5 220.00 | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 740.00 | 20 211.00 | | -4 740.00 |
HJ Employee participation in company results | 26 065.00 | 408.00 | | 26 065.00 |
HK Income tax | 46 721.00 | 9 606.00 | | 46 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 574.00 | 1 246 474.00 | | 1 401 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 318.00 | 1 184 970.00 | | 1 289 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 256.00 | 61 503.00 | | 112 256.00 |
| |
| 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 | 653 967.00 | | 6 470.00 | 653 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 966.00 | | 4 500.00 | 16 966.00 |
I4 DECREASES Grand Total | | | 660 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 466.00 | |
IO DECREASES Total including other intangible assets | | | 611 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 370.00 | | | 611 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 631.00 | | 1 970.00 | 25 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 015.00 | 6 565.00 | | 76 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 690.00 | 527.00 | | 16 690.00 |
PE DEPRECIATION Total including other intangible assets | 43 815.00 | 1 962.00 | | 43 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 510.00 | 4 076.00 | | 15 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | 86 400.00 | | 86 400.00 | 86 400.00 |
| |
| 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 | 97 207.00 | 97 207.00 | | 97 207.00 |
8C Staff and Related Accounts | 66 363.00 | 66 363.00 | | 66 363.00 |
8D Social Security and Other Social Organizations | 75 186.00 | 75 186.00 | | 75 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 804.00 | 471 804.00 | | 471 804.00 |
UT Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
UX Other trade receivables | 106 382.00 | 106 382.00 | | 106 382.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 61 055.00 | 61 055.00 | | 61 055.00 |
VN Other taxes, similar payments | 19 906.00 | 19 906.00 | | 19 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 19 028.00 | 19 028.00 | | 19 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 691.00 | 147 359.00 | 35 332.00 | 182 691.00 |
VW VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 449.00 | 330 449.00 | | 330 449.00 |
