| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 257.00 | 53 274.00 | 983.00 | 54 257.00 |
AH Goodwill | 2 038 296.00 | | 2 038 296.00 | 2 038 296.00 |
AT Other tangible assets | 159 588.00 | 108 954.00 | 50 634.00 | 159 588.00 |
BH Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
BJ TOTAL (I) | 2 293 121.00 | 162 229.00 | 2 130 893.00 | 2 293 121.00 |
BX Customers and related accounts | 3 898 092.00 | 83 377.00 | 3 814 714.00 | 3 898 092.00 |
BZ Other receivables | 9 640 653.00 | | 9 640 653.00 | 9 640 653.00 |
CF Cash and cash equivalents | 496 300.00 | | 496 300.00 | 496 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 035 045.00 | 83 377.00 | 13 951 667.00 | 14 035 045.00 |
CN Currency translation adjustments (V) | 147 768.00 | | 147 768.00 | 147 768.00 |
CO Grand total (0 to V) | 16 475 934.00 | 245 606.00 | 16 230 328.00 | 16 475 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 528 877.00 | 528 877.00 | | 528 877.00 |
DH Retained earnings | 1 782 032.00 | 82 188.00 | | 1 782 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 778.00 | 1 699 844.00 | | 1 299 778.00 |
DL TOTAL (I) | 8 010 688.00 | 6 710 910.00 | | 8 010 688.00 |
DP Provisions for Risks | 147 768.00 | | | 147 768.00 |
DR TOTAL (IV) | 147 768.00 | | | 147 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 808.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 896.00 | | | 750 896.00 |
DW Advances and down payments received on current orders | | 6 668.00 | | |
DX Trade payables and related accounts | 3 176 949.00 | 1 156 939.00 | | 3 176 949.00 |
DY Tax and social security liabilities | 678 000.00 | 6 832 785.00 | | 678 000.00 |
EA Other liabilities | 414 430.00 | 66 314.00 | | 414 430.00 |
EB Prepaid income (2) | 3 040 911.00 | 2 062 928.00 | | 3 040 911.00 |
EC TOTAL (IV) | 8 062 577.00 | 10 126 441.00 | | 8 062 577.00 |
ED (V) | 9 295.00 | | | 9 295.00 |
EE Grand total (I to V) | 16 230 328.00 | 16 837 351.00 | | 16 230 328.00 |
EG Accrued income and payables due within one year | 8 062 577.00 | 10 109 826.00 | | 8 062 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 808.00 | | 1 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 378 829.00 | |
FJ Net sales | | | 6 378 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 790.00 | |
FQ Other income | | | 693 453.00 | |
FR Total operating income (I) | | | 7 121 072.00 | |
FW Other purchases and external expenses | | | 496 103.00 | |
FX Taxes, duties, and similar payments | | | 128 261.00 | |
FY Salaries and Wages | | | 1 563 131.00 | |
FZ Social Security Contributions | | | 712 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 768.00 | |
GE Other Expenses | | | 1 232 633.00 | |
GF Total Operating Expenses (II) | | | 4 421 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 699 414.00 | |
GL Other interest and similar income | | | 51 530.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 51 530.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 595.00 | | | 5 595.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 5 595.00 | 2 500.00 | | 5 595.00 |
HE Exceptional expenses on management operations | 228 313.00 | | | 228 313.00 |
HF Exceptional expenses on capital transactions | 176 030.00 | 3 530.00 | | 176 030.00 |
HH Total exceptional expenses (VIII) | 733 908.00 | 3 530.00 | | 733 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 313.00 | -1 030.00 | | -728 313.00 |
HK Income tax | 722 853.00 | 739 244.00 | | 722 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 197.00 | 7 988 859.00 | | 7 178 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 878 419.00 | 6 289 014.00 | | 5 878 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 778.00 | 1 699 844.00 | | 1 299 778.00 |
| |
| 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 | 3 059 897.00 | | 24 184.00 | 3 059 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 980.00 | |
I4 DECREASES Grand Total | | 790 959.00 | 2 293 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 092 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 959.00 | 159 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 553.00 | | | 2 092 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 363.00 | | 24 184.00 | 926 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 980.00 | | | 40 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 719 419.00 | 58 722.00 | 615 912.00 | 719 419.00 |
PE DEPRECIATION Total including other intangible assets | 54 257.00 | | 983.00 | 54 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 162.00 | 58 722.00 | 614 929.00 | 665 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 147 768.00 | | |
7C Grand total | | 147 768.00 | | |
UE of which provisions and reversals: - Operating | | 147 768.00 | | |
| |
| 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 | 3 176 949.00 | 3 176 949.00 | | 3 176 949.00 |
8D Social Security and Other Social Organizations | 678 000.00 | 678 000.00 | | 678 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 430.00 | 414 430.00 | | 414 430.00 |
8L Deferred income | 3 040 911.00 | 3 040 911.00 | | 3 040 911.00 |
UT Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
UX Other trade receivables | 3 898 092.00 | 3 898 092.00 | | 3 898 092.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 750 896.00 | 750 896.00 | | 750 896.00 |
VP Miscellaneous | 9 640 653.00 | 9 640 653.00 | | 9 640 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 579 724.00 | 13 538 744.00 | 40 980.00 | 13 579 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 062 577.00 | 8 062 577.00 | | 8 062 577.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
