| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 854.00 | 149 157.00 | 22 696.00 | 171 854.00 |
AH Goodwill | 2 768 911.00 | | 2 768 911.00 | 2 768 911.00 |
AT Other tangible assets | 498 329.00 | 427 961.00 | 70 368.00 | 498 329.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 3 442 183.00 | 577 118.00 | 2 865 065.00 | 3 442 183.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 2 035 840.00 | 19 605.00 | 2 016 235.00 | 2 035 840.00 |
BZ Other receivables | 22 101.00 | | 22 101.00 | 22 101.00 |
CF Cash and cash equivalents | 1 127 481.00 | | 1 127 481.00 | 1 127 481.00 |
CH Prepaid expenses | 39 581.00 | | 39 581.00 | 39 581.00 |
CJ TOTAL (II) | 3 225 791.00 | 19 605.00 | 3 206 187.00 | 3 225 791.00 |
CN Currency translation adjustments (V) | 2 153.00 | | 2 153.00 | 2 153.00 |
CO Grand total (0 to V) | 6 670 127.00 | 596 723.00 | 6 073 405.00 | 6 670 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 152 178.00 | 152 178.00 | | 152 178.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 097 189.00 | 1 097 189.00 | | 1 097 189.00 |
DH Retained earnings | 657 911.00 | 404 181.00 | | 657 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 668.00 | 541 948.00 | | 634 668.00 |
DL TOTAL (I) | 2 706 945.00 | 2 360 495.00 | | 2 706 945.00 |
DP Provisions for Risks | 2 153.00 | 11 864.00 | | 2 153.00 |
DR TOTAL (IV) | 2 153.00 | 11 864.00 | | 2 153.00 |
DU Loans and Debts from Credit Institutions (3) | 203 595.00 | 466 659.00 | | 203 595.00 |
DX Trade payables and related accounts | 1 608 784.00 | 1 313 525.00 | | 1 608 784.00 |
DY Tax and social security liabilities | 922 306.00 | 792 915.00 | | 922 306.00 |
DZ Fixed asset liabilities and related accounts | 5 141.00 | | | 5 141.00 |
EA Other liabilities | 558 264.00 | 123 640.00 | | 558 264.00 |
EB Prepaid income (2) | 65 862.00 | 5 987.00 | | 65 862.00 |
EC TOTAL (IV) | 3 363 953.00 | 2 702 726.00 | | 3 363 953.00 |
ED (V) | 354.00 | | | 354.00 |
EE Grand total (I to V) | 6 073 405.00 | 5 075 085.00 | | 6 073 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 417 700.00 | | 4 417 700.00 | 4 417 700.00 |
FJ Net sales | 4 417 700.00 | | 4 417 700.00 | 4 417 700.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 11 777.00 | |
FR Total operating income (I) | | | 4 446 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 676 658.00 | |
FX Taxes, duties, and similar payments | | | 262 726.00 | |
FY Salaries and Wages | | | 1 777 974.00 | |
FZ Social Security Contributions | | | 777 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 897.00 | |
GB Operating Expenses - Provisions | | | 3 699.00 | |
GE Other Expenses | | | 14 368.00 | |
GF Total Operating Expenses (II) | | | 3 583 756.00 | |
GG - OPERATING RESULT (I - II) | | | 862 633.00 | |
GL Other interest and similar income | | | 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 864.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 153.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 600.00 | | |
HD Total exceptional income (VII) | | 21 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | 3 855.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | 10 547.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 14 402.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | 7 198.00 | | -1 372.00 |
HK Income tax | 234 133.00 | 220 645.00 | | 234 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 684.00 | 4 171 890.00 | | 4 458 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 016.00 | 3 629 942.00 | | 3 824 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 668.00 | 541 948.00 | | 634 668.00 |
| |
| 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 | 650 000.00 | | 36 000.00 | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 670 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 498 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 000.00 | | 36 000.00 | 477 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 000.00 | 71 000.00 | 14 000.00 | 521 000.00 |
PE DEPRECIATION Total including other intangible assets | 136 000.00 | 14 000.00 | 1 000.00 | 136 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 000.00 | 57 000.00 | 13 000.00 | 384 000.00 |
| |
| 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 | 1 559 000.00 | 1 559 000.00 | | 1 559 000.00 |
8B Suppliers and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8C Staff and Related Accounts | 490 000.00 | 490 000.00 | | 490 000.00 |
8D Social Security and Other Social Organizations | 433 000.00 | 433 000.00 | | 433 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 000.00 | 545 000.00 | | 545 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VA Doubtful or disputed receivables | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VC Group and associates | 717 000.00 | 717 000.00 | | 717 000.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 000.00 | 3 094 000.00 | | 3 094 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 33.00 | | 36.00 |
