| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 961 903.00 | 419 195.00 | 1 542 708.00 | 1 961 903.00 |
AT Other tangible assets | 492 448.00 | 443 482.00 | 48 966.00 | 492 448.00 |
BF Loans | 42 758.00 | | 42 758.00 | 42 758.00 |
BH Other financial assets | 19 535.00 | | 19 535.00 | 19 535.00 |
BJ TOTAL (I) | 2 516 644.00 | 862 677.00 | 1 653 967.00 | 2 516 644.00 |
BV Advances and down payments on orders | 252 788.00 | | 252 788.00 | 252 788.00 |
BX Customers and related accounts | 674 694.00 | | 674 694.00 | 674 694.00 |
BZ Other receivables | 2 706 757.00 | | 2 706 757.00 | 2 706 757.00 |
CF Cash and cash equivalents | 1 949 652.00 | | 1 949 652.00 | 1 949 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 583 892.00 | | 5 583 892.00 | 5 583 892.00 |
CO Grand total (0 to V) | 8 100 536.00 | 862 677.00 | 7 237 859.00 | 8 100 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 287 895.00 | 287 895.00 | | 287 895.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 35 027.00 | 35 027.00 | | 35 027.00 |
DG Other reserves | 227 035.00 | 227 035.00 | | 227 035.00 |
DH Retained earnings | 3 648 745.00 | 3 583 947.00 | | 3 648 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 365.00 | 64 798.00 | | 472 365.00 |
DL TOTAL (I) | 4 946 066.00 | 4 473 701.00 | | 4 946 066.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 17 700.00 | | | 17 700.00 |
DR TOTAL (IV) | 62 700.00 | 45 000.00 | | 62 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 856.00 | 2 382 416.00 | | 1 954 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 901.00 | 3 420.00 | | 124 901.00 |
DX Trade payables and related accounts | 26 738.00 | 259 290.00 | | 26 738.00 |
DY Tax and social security liabilities | 122 597.00 | 25 379.00 | | 122 597.00 |
EC TOTAL (IV) | 2 229 093.00 | 2 670 504.00 | | 2 229 093.00 |
EE Grand total (I to V) | 7 237 859.00 | 7 189 205.00 | | 7 237 859.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 449.00 | | 275 449.00 | 275 449.00 |
FJ Net sales | 275 449.00 | | 275 449.00 | 275 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -13 113.00 | |
FX Taxes, duties, and similar payments | | | -4 182.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -331 866.00 | |
GF Total Operating Expenses (II) | | | -332 726.00 | |
GG - OPERATING RESULT (I - II) | | | 612 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 36 535.00 | | |
HD Total exceptional income (VII) | | 36 535.00 | | |
HF Exceptional expenses on capital transactions | | 31 662.00 | | |
HG Exceptional depreciation and provisions | 17 700.00 | | | 17 700.00 |
HH Total exceptional expenses (VIII) | 17 700.00 | 31 662.00 | | 17 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 700.00 | 4 873.00 | | -17 700.00 |
HJ Employee participation in company results | 2 277.00 | 10 587.00 | | 2 277.00 |
HK Income tax | 119 787.00 | | | 119 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 403.00 | 1 513 105.00 | | 279 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -192 962.00 | 1 448 307.00 | | -192 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 365.00 | 64 798.00 | | 472 365.00 |
| |
| 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 | 2 516 644.00 | | | 2 516 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 293.00 | |
I4 DECREASES Grand Total | | | 2 516 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 961 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961 903.00 | | | 1 961 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 448.00 | | | 492 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 293.00 | | | 62 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 838.00 | 18 839.00 | | 843 838.00 |
PE DEPRECIATION Total including other intangible assets | 419 195.00 | | | 419 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 643.00 | 18 839.00 | | 424 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 17 700.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 17 700.00 | | 45 000.00 |
| |
| 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 | 26 738.00 | 26 738.00 | | 26 738.00 |
UP Loans | 42 758.00 | | 42 758.00 | 42 758.00 |
UT Other financial assets | 19 535.00 | | 19 535.00 | 19 535.00 |
UX Other trade receivables | 674 694.00 | 674 694.00 | | 674 694.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 99 734.00 | 99 734.00 | | 99 734.00 |
VC Group and associates | 2 020 924.00 | 2 020 924.00 | | 2 020 924.00 |
VH Loans with a maturity of more than one year at origin | 1 954 856.00 | 1 954 856.00 | | 1 954 856.00 |
VI Group and Associates | 124 901.00 | 124 901.00 | | 124 901.00 |
VP Miscellaneous | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 697.00 | 831 697.00 | | 831 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 533.00 | 3 634 240.00 | 62 293.00 | 3 696 533.00 |
VW VAT | 122 328.00 | 122 328.00 | | 122 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 093.00 | 2 229 093.00 | | 2 229 093.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
