| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 470.00 | 5 320.00 | 27 150.00 | 32 470.00 |
AF Concessions, Patents and Similar Rights | 11 367.00 | 11 367.00 | | 11 367.00 |
AH Goodwill | 956 338.00 | 237 752.00 | 718 586.00 | 956 338.00 |
AP Buildings | 30 417.00 | 30 417.00 | | 30 417.00 |
AT Other tangible assets | 319 056.00 | 160 380.00 | 158 676.00 | 319 056.00 |
BH Other financial assets | 40 292.00 | | 40 292.00 | 40 292.00 |
BJ TOTAL (I) | 1 392 426.00 | 445 236.00 | 947 190.00 | 1 392 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 733 895.00 | 142 176.00 | 591 719.00 | 733 895.00 |
BZ Other receivables | 56 636.00 | 3 288.00 | 53 348.00 | 56 636.00 |
CF Cash and cash equivalents | 421 080.00 | | 421 080.00 | 421 080.00 |
CH Prepaid expenses | 45 211.00 | | 45 211.00 | 45 211.00 |
CJ TOTAL (II) | 1 256 821.00 | 145 464.00 | 1 111 357.00 | 1 256 821.00 |
CO Grand total (0 to V) | 2 649 247.00 | 590 700.00 | 2 058 547.00 | 2 649 247.00 |
CU Other investments | 2 486.00 | | 2 486.00 | 2 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 325.00 | 153 350.00 | | 217 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 415.00 | 63 974.00 | | 40 415.00 |
DL TOTAL (I) | 367 740.00 | 327 325.00 | | 367 740.00 |
DU Loans and Debts from Credit Institutions (3) | 850 794.00 | 157 050.00 | | 850 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | 4 840.00 | | 5 561.00 |
DX Trade payables and related accounts | 73 789.00 | 52 168.00 | | 73 789.00 |
DY Tax and social security liabilities | 447 910.00 | 222 630.00 | | 447 910.00 |
EA Other liabilities | 25 304.00 | 36 240.00 | | 25 304.00 |
EB Prepaid income (2) | 287 450.00 | 252 850.00 | | 287 450.00 |
EC TOTAL (IV) | 1 690 808.00 | 725 778.00 | | 1 690 808.00 |
EE Grand total (I to V) | 2 058 547.00 | 1 053 103.00 | | 2 058 547.00 |
EG Accrued income and payables due within one year | 1 024 466.00 | 628 950.00 | | 1 024 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 486 717.00 | 2 536.00 | 2 489 253.00 | 2 486 717.00 |
FJ Net sales | 2 486 717.00 | 2 536.00 | 2 489 253.00 | 2 486 717.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 850.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 587 316.00 | |
FW Other purchases and external expenses | | | 637 177.00 | |
FX Taxes, duties, and similar payments | | | 33 394.00 | |
FY Salaries and Wages | | | 1 297 113.00 | |
FZ Social Security Contributions | | | 412 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 589.00 | |
GE Other Expenses | | | 55 107.00 | |
GF Total Operating Expenses (II) | | | 2 540 890.00 | |
GG - OPERATING RESULT (I - II) | | | 46 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 757.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 17 473.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GU Total financial expenses (VI) | | | 11 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 755.00 | | | 13 755.00 |
HB Exceptional income from capital transactions | 290 000.00 | 1 500.00 | | 290 000.00 |
HD Total exceptional income (VII) | 303 755.00 | 1 500.00 | | 303 755.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | 1 500.00 | | 290 000.00 |
HH Total exceptional expenses (VIII) | 290 000.00 | 1 500.00 | | 290 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 755.00 | | | 13 755.00 |
HK Income tax | 25 816.00 | 5 208.00 | | 25 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 545.00 | 1 755 788.00 | | 2 908 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 130.00 | 1 691 814.00 | | 2 868 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 415.00 | 63 974.00 | | 40 415.00 |
| |
| 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 | 645 588.00 | | 1 036 838.00 | 645 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | 42 778.00 | |
I4 DECREASES Grand Total | | 290 000.00 | 1 392 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 470.00 | |
IO DECREASES Total including other intangible assets | | | 967 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 687.00 | | 797 018.00 | 170 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 467.00 | | 190 005.00 | 159 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 434.00 | | 17 344.00 | 315 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 129.00 | 95 107.00 | | 350 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 320.00 | | |
PE DEPRECIATION Total including other intangible assets | 193 554.00 | 55 565.00 | | 193 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 575.00 | 34 222.00 | | 156 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 412.00 | 70 772.00 | 58 008.00 | 129 412.00 |
6X Other provisions for depreciation | 3 288.00 | | | 3 288.00 |
7B Total provisions for depreciation | 132 700.00 | 70 772.00 | 58 008.00 | 132 700.00 |
7C Grand total | 132 700.00 | 70 772.00 | 58 008.00 | 132 700.00 |
UE of which provisions and reversals: - Operating | | 10 589.00 | 58 008.00 | |
| |
| 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 | 73 789.00 | 73 789.00 | | 73 789.00 |
8C Staff and Related Accounts | 140 067.00 | 140 067.00 | | 140 067.00 |
8D Social Security and Other Social Organizations | 121 814.00 | 121 814.00 | | 121 814.00 |
8E Income Taxes | 19 444.00 | 19 444.00 | | 19 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 304.00 | 25 304.00 | | 25 304.00 |
8L Deferred income | 287 450.00 | 287 450.00 | | 287 450.00 |
UT Other financial assets | 40 292.00 | | 40 292.00 | 40 292.00 |
UX Other trade receivables | 554 818.00 | 554 818.00 | | 554 818.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 179 077.00 | 179 077.00 | | 179 077.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VC Group and associates | 5 965.00 | 5 965.00 | | 5 965.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 849 221.00 | 182 879.00 | 512 103.00 | 849 221.00 |
VI Group and Associates | 5 561.00 | 5 561.00 | | 5 561.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 153 215.00 | | | 153 215.00 |
VN Other taxes, similar payments | 5 222.00 | 5 222.00 | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 997.00 | 18 997.00 | | 18 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 101.00 | 35 101.00 | | 35 101.00 |
VS Prepaid expenses | 45 211.00 | 45 211.00 | | 45 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 034.00 | 835 742.00 | 40 292.00 | 876 034.00 |
VW VAT | 147 589.00 | 147 589.00 | | 147 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 808.00 | 1 024 466.00 | 512 103.00 | 1 690 808.00 |
