| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 265.00 | | 72 265.00 | 72 265.00 |
AT Other tangible assets | 82 484.00 | 47 649.00 | 34 836.00 | 82 484.00 |
BF Loans | -50.00 | | -50.00 | -50.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 161 649.00 | 47 649.00 | 114 001.00 | 161 649.00 |
BV Advances and down payments on orders | 43 376.00 | | 43 376.00 | 43 376.00 |
BX Customers and related accounts | 3 794 786.00 | 60 062.00 | 3 734 724.00 | 3 794 786.00 |
BZ Other receivables | 1 492 076.00 | | 1 492 076.00 | 1 492 076.00 |
CF Cash and cash equivalents | 1 153 078.00 | | 1 153 078.00 | 1 153 078.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 6 483 374.00 | 60 062.00 | 6 423 312.00 | 6 483 374.00 |
CO Grand total (0 to V) | 6 645 023.00 | 107 710.00 | 6 537 312.00 | 6 645 023.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 1 653.00 | 1 653.00 | | 1 653.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 1 864 762.00 | 1 233 719.00 | | 1 864 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 760.00 | 631 043.00 | | 272 760.00 |
DL TOTAL (I) | 2 340 232.00 | 2 067 473.00 | | 2 340 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 049.00 | 16 284.00 | | 58 049.00 |
DX Trade payables and related accounts | 488 360.00 | 235 343.00 | | 488 360.00 |
DY Tax and social security liabilities | 3 324 652.00 | 2 836 305.00 | | 3 324 652.00 |
EA Other liabilities | 326 018.00 | 412 992.00 | | 326 018.00 |
EC TOTAL (IV) | 4 197 080.00 | 3 500 924.00 | | 4 197 080.00 |
EE Grand total (I to V) | 6 537 312.00 | 5 568 397.00 | | 6 537 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 148 458.00 | | 14 148 458.00 | 14 148 458.00 |
FJ Net sales | 14 148 458.00 | | 14 148 458.00 | 14 148 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 669.00 | |
FQ Other income | | | 17 275.00 | |
FR Total operating income (I) | | | 14 309 401.00 | |
FW Other purchases and external expenses | | | 2 480 728.00 | |
FX Taxes, duties, and similar payments | | | 477 396.00 | |
FY Salaries and Wages | | | 8 174 005.00 | |
FZ Social Security Contributions | | | 2 661 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 26 032.00 | |
GF Total Operating Expenses (II) | | | 13 835 546.00 | |
GG - OPERATING RESULT (I - II) | | | 473 855.00 | |
GL Other interest and similar income | | | 7 675.00 | |
GP Total financial income (V) | | | 7 675.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HB Exceptional income from capital transactions | | 57 076.00 | | |
HD Total exceptional income (VII) | 1 386.00 | 57 076.00 | | 1 386.00 |
HE Exceptional expenses on management operations | 990.00 | 25.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 48.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 57 028.00 | | 396.00 |
HJ Employee participation in company results | 74 528.00 | 19 188.00 | | 74 528.00 |
HK Income tax | 127 686.00 | 50 568.00 | | 127 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 318 463.00 | 14 163 540.00 | | 14 318 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 045 703.00 | 13 532 498.00 | | 14 045 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 760.00 | 631 043.00 | | 272 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 863.00 | 15 786.00 | | 31 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 863.00 | 15 786.00 | | 31 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 720.00 | 218.00 | 38 876.00 | 98 720.00 |
7B Total provisions for depreciation | 98 720.00 | 218.00 | 38 876.00 | 98 720.00 |
| |
| 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 | 58 049.00 | 58 049.00 | | 58 049.00 |
8B Suppliers and Related Accounts | 488 360.00 | 488 360.00 | | 488 360.00 |
8D Social Security and Other Social Organizations | 3 324 653.00 | 3 324 653.00 | | 3 324 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 018.00 | 326 018.00 | | 326 018.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
VS Prepaid expenses | 5 286 919.00 | 5 286 919.00 | | 5 286 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 319.00 | 5 286 919.00 | 6 400.00 | 5 293 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 080.00 | 4 197 080.00 | | 4 197 080.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 256.00 | | | 256.00 |
