| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 142.00 | 878.00 | 1 020.00 |
AH Goodwill | 299 468.00 | | 299 468.00 | 299 468.00 |
AP Buildings | 543.00 | 23.00 | 520.00 | 543.00 |
AT Other tangible assets | 53 864.00 | 9 366.00 | 44 498.00 | 53 864.00 |
BD Other fixed assets | 5 811.00 | | 5 811.00 | 5 811.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 362 876.00 | 9 531.00 | 353 345.00 | 362 876.00 |
BP Services in progress | 93 520.00 | | 93 520.00 | 93 520.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 46 143.00 | | 46 143.00 | 46 143.00 |
CF Cash and cash equivalents | 326 580.00 | | 326 580.00 | 326 580.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 565 410.00 | | 565 410.00 | 565 410.00 |
CO Grand total (0 to V) | 928 287.00 | 9 531.00 | 918 756.00 | 928 287.00 |
CP Shares due in less than one year | 2 171.00 | | | 2 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 106.00 | | | 45 106.00 |
DL TOTAL (I) | 65 106.00 | | | 65 106.00 |
DU Loans and Debts from Credit Institutions (3) | 373 814.00 | | | 373 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 054.00 | | | 109 054.00 |
DX Trade payables and related accounts | 150 645.00 | | | 150 645.00 |
DY Tax and social security liabilities | 110 328.00 | | | 110 328.00 |
EA Other liabilities | 109 808.00 | | | 109 808.00 |
EC TOTAL (IV) | 853 650.00 | | | 853 650.00 |
EE Grand total (I to V) | 918 756.00 | | | 918 756.00 |
EG Accrued income and payables due within one year | 535 939.00 | | | 535 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 763.00 | | 780 763.00 | 780 763.00 |
FJ Net sales | 780 763.00 | | 780 763.00 | 780 763.00 |
FM Inventory production | | | 93 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 459.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 904 753.00 | |
FW Other purchases and external expenses | | | 424 249.00 | |
FX Taxes, duties, and similar payments | | | 22 917.00 | |
FY Salaries and Wages | | | 271 033.00 | |
FZ Social Security Contributions | | | 110 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 837 803.00 | |
GG - OPERATING RESULT (I - II) | | | 66 950.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 19 414.00 | | | 19 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 753.00 | | | 904 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 647.00 | | | 859 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 106.00 | | | 45 106.00 |
| |
| 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 | | | 362 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 982.00 | |
I4 DECREASES Grand Total | | | 362 876.00 | |
IO DECREASES Total including other intangible assets | | | 300 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 407.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 982.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 531.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 389.00 | | |
| |
| 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 | 150 645.00 | 150 645.00 | | 150 645.00 |
8C Staff and Related Accounts | 27 495.00 | 27 495.00 | | 27 495.00 |
8D Social Security and Other Social Organizations | 27 051.00 | 27 051.00 | | 27 051.00 |
8E Income Taxes | 19 414.00 | 19 414.00 | | 19 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 808.00 | 109 808.00 | | 109 808.00 |
UT Other financial assets | 2 171.00 | 2 171.00 | | 2 171.00 |
UX Other trade receivables | 98 400.00 | 98 400.00 | | 98 400.00 |
VB VAT | 38 099.00 | 38 099.00 | | 38 099.00 |
VG Loans with a maturity of up to one year at origin | 373 814.00 | 56 103.00 | 317 711.00 | 373 814.00 |
VI Group and Associates | 109 054.00 | 109 054.00 | | 109 054.00 |
VJ Loans taken out during the year | 383 141.00 | | | 383 141.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 168.00 | 147 168.00 | | 147 168.00 |
VW VAT | 32 275.00 | 32 275.00 | | 32 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 650.00 | 535 939.00 | 317 711.00 | 853 650.00 |
