| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 808.00 | | 321 808.00 | 321 808.00 |
AT Other tangible assets | 318 181.00 | 98 156.00 | 220 025.00 | 318 181.00 |
BH Other financial assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BJ TOTAL (I) | 1 142 325.00 | 98 156.00 | 1 044 169.00 | 1 142 325.00 |
BV Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 296 568.00 | | 296 568.00 | 296 568.00 |
BZ Other receivables | 58 306.00 | | 58 306.00 | 58 306.00 |
CF Cash and cash equivalents | 321 171.00 | | 321 171.00 | 321 171.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 684 752.00 | | 684 752.00 | 684 752.00 |
CO Grand total (0 to V) | 1 827 078.00 | 98 156.00 | 1 728 922.00 | 1 827 078.00 |
CU Other investments | 489 881.00 | | 489 881.00 | 489 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | 10 000.00 | | 277 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 698.00 | 4 000.00 | | 62 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 786.00 | 58 698.00 | | 166 786.00 |
DK Regulated provisions | 861.00 | | | 861.00 |
DL TOTAL (I) | 508 345.00 | 73 698.00 | | 508 345.00 |
DU Loans and Debts from Credit Institutions (3) | 448 085.00 | 19.00 | | 448 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 876.00 | 57 000.00 | | 22 876.00 |
DW Advances and down payments received on current orders | 189 445.00 | 78 870.00 | | 189 445.00 |
DX Trade payables and related accounts | 300 239.00 | 95 502.00 | | 300 239.00 |
DY Tax and social security liabilities | 194 856.00 | 127 621.00 | | 194 856.00 |
EA Other liabilities | 65 075.00 | 22 928.00 | | 65 075.00 |
EC TOTAL (IV) | 1 220 576.00 | 381 940.00 | | 1 220 576.00 |
EE Grand total (I to V) | 1 728 922.00 | 455 639.00 | | 1 728 922.00 |
EG Accrued income and payables due within one year | 838 704.00 | 381 940.00 | | 838 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 139 094.00 | | 2 139 094.00 | 2 139 094.00 |
FJ Net sales | 2 139 094.00 | | 2 139 094.00 | 2 139 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 139 196.00 | |
FW Other purchases and external expenses | | | 759 377.00 | |
FX Taxes, duties, and similar payments | | | 48 829.00 | |
FY Salaries and Wages | | | 827 236.00 | |
FZ Social Security Contributions | | | 252 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 076.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 907 055.00 | |
GG - OPERATING RESULT (I - II) | | | 232 142.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 171.00 | 2 737.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 2 737.00 | | 171.00 |
HE Exceptional expenses on management operations | 4 041.00 | 1 505.00 | | 4 041.00 |
HF Exceptional expenses on capital transactions | | 57 000.00 | | |
HG Exceptional depreciation and provisions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 58 505.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | -55 768.00 | | -4 731.00 |
HK Income tax | 60 253.00 | 22 928.00 | | 60 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 369.00 | 1 127 936.00 | | 2 139 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 583.00 | 1 069 238.00 | | 1 972 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 786.00 | 58 698.00 | | 166 786.00 |
| |
| 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 | 236 473.00 | | 918 381.00 | 236 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 336.00 | |
I4 DECREASES Grand Total | | 12 529.00 | 1 142 325.00 | |
IO DECREASES Total including other intangible assets | | 295.00 | 321 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 234.00 | 318 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 253.00 | | 251 850.00 | 70 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 780.00 | | 171 635.00 | 158 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | 494 896.00 | 7 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
UX Other trade receivables | 58 305.00 | 58 305.00 | | 58 305.00 |
UY Staff and related accounts | 296 568.00 | 296 568.00 | | 296 568.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 835.00 | 360 380.00 | 12 455.00 | 372 835.00 |
