| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 320.00 | 7 320.00 | | 7 320.00 |
AH Goodwill | 806 991.00 | | 806 991.00 | 806 991.00 |
AR Technical installations, industrial equipment and tools | 11 506.00 | 4 235.00 | 7 272.00 | 11 506.00 |
AT Other tangible assets | 362 386.00 | 141 227.00 | 221 159.00 | 362 386.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 191 204.00 | 152 782.00 | 1 038 422.00 | 1 191 204.00 |
BZ Other receivables | 262 633.00 | | 262 633.00 | 262 633.00 |
CF Cash and cash equivalents | 1 443 809.00 | | 1 443 809.00 | 1 443 809.00 |
CH Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 1 723 413.00 | | 1 723 413.00 | 1 723 413.00 |
CO Grand total (0 to V) | 2 914 616.00 | 152 782.00 | 2 761 834.00 | 2 914 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 793 916.00 | | | 793 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 237.00 | | | 118 237.00 |
DL TOTAL (I) | 956 153.00 | | | 956 153.00 |
DU Loans and Debts from Credit Institutions (3) | 404 784.00 | | | 404 784.00 |
DW Advances and down payments received on current orders | 30 394.00 | | | 30 394.00 |
DX Trade payables and related accounts | 21 214.00 | | | 21 214.00 |
DY Tax and social security liabilities | 75 881.00 | | | 75 881.00 |
EA Other liabilities | 1 273 408.00 | | | 1 273 408.00 |
EC TOTAL (IV) | 1 805 681.00 | | | 1 805 681.00 |
EE Grand total (I to V) | 2 761 834.00 | | | 2 761 834.00 |
EG Accrued income and payables due within one year | 1 496 445.00 | | | 1 496 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 188 561.00 | | 1 188 561.00 | 1 188 561.00 |
FJ Net sales | 1 188 561.00 | | 1 188 561.00 | 1 188 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 384.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 1 243 350.00 | |
FW Other purchases and external expenses | | | 293 197.00 | |
FX Taxes, duties, and similar payments | | | 89 785.00 | |
FY Salaries and Wages | | | 509 912.00 | |
FZ Social Security Contributions | | | 143 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 305.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 1 088 604.00 | |
GG - OPERATING RESULT (I - II) | | | 154 747.00 | |
GL Other interest and similar income | | | 8 475.00 | |
GP Total financial income (V) | | | 8 475.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 384.00 | | | 50 384.00 |
A2 TOTAL ASSETS | 66 511.00 | | | 66 511.00 |
HA Exceptional income from management transactions | 5 397.00 | | | 5 397.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 30 397.00 | | | 30 397.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | 21 688.00 | | | 21 688.00 |
HH Total exceptional expenses (VIII) | 22 325.00 | | | 22 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 072.00 | | | 8 072.00 |
HK Income tax | 50 483.00 | | | 50 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 222.00 | | | 1 282 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 985.00 | | | 1 163 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 237.00 | | | 118 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 326.00 | 50 305.00 | 19 849.00 | 122 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 006.00 | 50 305.00 | 19 849.00 | 115 006.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404 784.00 | 95 549.00 | 309 235.00 | 404 784.00 |
8B Suppliers and Related Accounts | 21 214.00 | 21 214.00 | | 21 214.00 |
8D Social Security and Other Social Organizations | 75 881.00 | 75 881.00 | | 75 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 408.00 | 1 273 408.00 | | 1 273 408.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 279 603.00 | 279 603.00 | | 279 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 603.00 | 279 603.00 | 3 000.00 | 282 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 287.00 | 1 466 052.00 | 309 235.00 | 1 775 287.00 |
