| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 7 020.00 | 7 020.00 | | 7 020.00 |
AT Other tangible assets | 35 498.00 | 20 579.00 | 14 920.00 | 35 498.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 281 428.00 | 27 599.00 | 253 830.00 | 281 428.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 94 815.00 | 14 210.00 | 80 605.00 | 94 815.00 |
BZ Other receivables | 17 575.00 | | 17 575.00 | 17 575.00 |
CF Cash and cash equivalents | 39 125.00 | | 39 125.00 | 39 125.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 156 272.00 | 14 210.00 | 142 062.00 | 156 272.00 |
CO Grand total (0 to V) | 437 701.00 | 41 809.00 | 395 892.00 | 437 701.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 946.00 | 35 288.00 | | 70 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 348.00 | 35 658.00 | | 37 348.00 |
DL TOTAL (I) | 109 394.00 | 72 046.00 | | 109 394.00 |
DU Loans and Debts from Credit Institutions (3) | 173 931.00 | 212 021.00 | | 173 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 411.00 | 25 441.00 | | 59 411.00 |
DW Advances and down payments received on current orders | 480.00 | 2 444.00 | | 480.00 |
DX Trade payables and related accounts | 3 104.00 | 4 972.00 | | 3 104.00 |
DY Tax and social security liabilities | 42 976.00 | 54 499.00 | | 42 976.00 |
EA Other liabilities | 6 595.00 | 37 848.00 | | 6 595.00 |
EC TOTAL (IV) | 286 497.00 | 337 224.00 | | 286 497.00 |
EE Grand total (I to V) | 395 892.00 | 409 270.00 | | 395 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 389 508.00 | | 389 508.00 | 389 508.00 |
FJ Net sales | 389 508.00 | | 389 508.00 | 389 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 070.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 413 945.00 | |
FU Purchases of raw materials and other supplies | | | 37 691.00 | |
FW Other purchases and external expenses | | | 154 779.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 137 476.00 | |
FZ Social Security Contributions | | | 17 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 210.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 370 292.00 | |
GG - OPERATING RESULT (I - II) | | | 43 653.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 247.00 | | |
HA Exceptional income from management transactions | 2 671.00 | 15 345.00 | | 2 671.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 2 671.00 | 15 945.00 | | 2 671.00 |
HE Exceptional expenses on management operations | 45.00 | 795.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 395.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | 14 550.00 | | 2 626.00 |
HK Income tax | 7 380.00 | 7 118.00 | | 7 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 703.00 | 351 092.00 | | 416 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 354.00 | 315 434.00 | | 379 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 348.00 | 35 658.00 | | 37 348.00 |
| |
| 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 | 277 792.00 | | 3 637.00 | 277 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 281 428.00 | |
IO DECREASES Total including other intangible assets | | | 240 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 020.00 | | | 240 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 862.00 | | 3 637.00 | 31 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 489.00 | 6 110.00 | | 21 489.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 365.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 834.00 | 5 744.00 | | 14 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 070.00 | 14 210.00 | 22 070.00 | 22 070.00 |
7B Total provisions for depreciation | 22 070.00 | 14 210.00 | 22 070.00 | 22 070.00 |
7C Grand total | 22 070.00 | 14 210.00 | 22 070.00 | 22 070.00 |
UE of which provisions and reversals: - Operating | | 14 210.00 | 22 070.00 | |
| |
| 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 | 3 104.00 | 3 104.00 | | 3 104.00 |
8C Staff and Related Accounts | 13 059.00 | 13 059.00 | | 13 059.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 77 818.00 | 77 818.00 | | 77 818.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 16 997.00 | 16 997.00 | | 16 997.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 6 894.00 | 6 894.00 | | 6 894.00 |
VH Loans with a maturity of more than one year at origin | 173 931.00 | 173 931.00 | | 173 931.00 |
VI Group and Associates | 59 411.00 | 59 411.00 | | 59 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 472.00 | 114 572.00 | 1 900.00 | 116 472.00 |
VW VAT | 24 260.00 | 24 260.00 | | 24 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 017.00 | 286 017.00 | | 286 017.00 |
