| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 442.00 | | 15 442.00 | 15 442.00 |
BJ TOTAL (I) | 1 286 442.00 | | 1 286 442.00 | 1 286 442.00 |
BZ Other receivables | 67 226.00 | | 67 226.00 | 67 226.00 |
CF Cash and cash equivalents | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 79 917.00 | | 79 917.00 | 79 917.00 |
CO Grand total (0 to V) | 1 366 359.00 | | 1 366 359.00 | 1 366 359.00 |
CU Other investments | 1 271 000.00 | | 1 271 000.00 | 1 271 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374.00 | 1 374.00 | | 1 374.00 |
DB Share, merger, contribution premiums, etc. | 224 793.00 | 224 793.00 | | 224 793.00 |
DD Legal reserve (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 659 651.00 | 604 128.00 | | 659 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 086.00 | 55 523.00 | | 59 086.00 |
DL TOTAL (I) | 945 041.00 | 885 955.00 | | 945 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 411.00 | 53 947.00 | | 36 411.00 |
DW Advances and down payments received on current orders | 134 918.00 | 115 810.00 | | 134 918.00 |
DX Trade payables and related accounts | 121 870.00 | 103 982.00 | | 121 870.00 |
DY Tax and social security liabilities | 74 120.00 | 44 071.00 | | 74 120.00 |
EA Other liabilities | 54 000.00 | 120 206.00 | | 54 000.00 |
EC TOTAL (IV) | 421 318.00 | 500 485.00 | | 421 318.00 |
EE Grand total (I to V) | 1 366 359.00 | 1 386 440.00 | | 1 366 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 500.00 | | 787 500.00 | 787 500.00 |
FJ Net sales | 787 500.00 | | 787 500.00 | 787 500.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 001.00 | |
FW Other purchases and external expenses | | | 109 922.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 348 354.00 | |
FZ Social Security Contributions | | | 242 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 384.00 | |
GG - OPERATING RESULT (I - II) | | | 75 617.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 16 095.00 | 14 710.00 | | 16 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 110.00 | 734 001.00 | | 788 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 024.00 | 678 479.00 | | 729 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 086.00 | 55 523.00 | | 59 086.00 |
| |
| 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 | 1 286 442.00 | | | 1 286 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 000.00 | |
I4 DECREASES Grand Total | | | 1 286 442.00 | |
IO DECREASES Total including other intangible assets | | | 15 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 442.00 | | | 15 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 000.00 | | | 1 271 000.00 |
| |
| 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 | 121 870.00 | 121 870.00 | | 121 870.00 |
8D Social Security and Other Social Organizations | 62 649.00 | 62 649.00 | | 62 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 54 641.00 | 54 641.00 | | 54 641.00 |
VC Group and associates | 11 680.00 | 11 680.00 | | 11 680.00 |
VI Group and Associates | 36 411.00 | 36 411.00 | | 36 411.00 |
VK Loans repaid during the year | 62 471.00 | | | 62 471.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 226.00 | 67 226.00 | | 67 226.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 400.00 | 286 400.00 | | 286 400.00 |
