| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 994.00 | 14 994.00 | | 14 994.00 |
AH Goodwill | 734 566.00 | | 734 566.00 | 734 566.00 |
AP Buildings | 204 608.00 | 204 608.00 | | 204 608.00 |
AT Other tangible assets | 207 329.00 | 113 656.00 | 93 674.00 | 207 329.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BH Other financial assets | 23 168.00 | | 23 168.00 | 23 168.00 |
BJ TOTAL (I) | 1 185 059.00 | 333 258.00 | 851 801.00 | 1 185 059.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 838 144.00 | 139 938.00 | 698 206.00 | 838 144.00 |
BZ Other receivables | 277 491.00 | | 277 491.00 | 277 491.00 |
CF Cash and cash equivalents | 936 304.00 | | 936 304.00 | 936 304.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 2 062 953.00 | 139 938.00 | 1 923 016.00 | 2 062 953.00 |
CO Grand total (0 to V) | 3 248 012.00 | 473 195.00 | 2 774 817.00 | 3 248 012.00 |
CP Shares due in less than one year | 23 168.00 | | | 23 168.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 293 916.00 | 288 432.00 | | 293 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 717.00 | 705 765.00 | | 312 717.00 |
DL TOTAL (I) | 1 541 633.00 | 1 929 196.00 | | 1 541 633.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 895.00 | | | 45 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 140.00 | 218 466.00 | | 63 140.00 |
DW Advances and down payments received on current orders | 4 518.00 | 1 528.00 | | 4 518.00 |
DX Trade payables and related accounts | 76 572.00 | 363 856.00 | | 76 572.00 |
DY Tax and social security liabilities | 489 937.00 | 530 502.00 | | 489 937.00 |
EA Other liabilities | 32 474.00 | 61 137.00 | | 32 474.00 |
EB Prepaid income (2) | 510 647.00 | 511 975.00 | | 510 647.00 |
EC TOTAL (IV) | 1 223 184.00 | 1 687 464.00 | | 1 223 184.00 |
EE Grand total (I to V) | 2 774 817.00 | 3 626 660.00 | | 2 774 817.00 |
EG Accrued income and payables due within one year | 1 182 668.00 | 1 685 936.00 | | 1 182 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 087 015.00 | | 3 087 015.00 | 3 087 015.00 |
FJ Net sales | 3 087 015.00 | | 3 087 015.00 | 3 087 015.00 |
FM Inventory production | | | -43 424.00 | |
FO Operating subsidies | | | 29 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 739.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 3 186 286.00 | |
FU Purchases of raw materials and other supplies | | | 36 509.00 | |
FW Other purchases and external expenses | | | 897 302.00 | |
FX Taxes, duties, and similar payments | | | 35 536.00 | |
FY Salaries and Wages | | | 1 282 235.00 | |
FZ Social Security Contributions | | | 490 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 750.00 | |
GF Total Operating Expenses (II) | | | 2 786 554.00 | |
GG - OPERATING RESULT (I - II) | | | 399 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GR Interest and similar expenses | | | 341.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 139.00 | 22 080.00 | | 69 139.00 |
A2 TOTAL ASSETS | 133 866.00 | 124 996.00 | | 133 866.00 |
A4 Equity method investments | 111.00 | 111.00 | | 111.00 |
HA Exceptional income from management transactions | 17 775.00 | 18 706.00 | | 17 775.00 |
HB Exceptional income from capital transactions | 14 700.00 | 475 000.00 | | 14 700.00 |
HD Total exceptional income (VII) | 32 475.00 | 493 706.00 | | 32 475.00 |
HE Exceptional expenses on management operations | 5 553.00 | | | 5 553.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | 4 694.00 | | 14 700.00 |
HH Total exceptional expenses (VIII) | 20 253.00 | 4 694.00 | | 20 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 222.00 | 489 013.00 | | 12 222.00 |
HK Income tax | 105 403.00 | 263 906.00 | | 105 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 267.00 | 4 110 181.00 | | 3 225 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 550.00 | 3 404 417.00 | | 2 912 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 717.00 | 705 765.00 | | 312 717.00 |
HP References: Equipment leasing | 3 117.00 | 3 117.00 | | 3 117.00 |
| |
| 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 | 1 117 056.00 | | 82 703.00 | 1 117 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 700.00 | 23 562.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 1 185 059.00 | |
IO DECREASES Total including other intangible assets | | | 749 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 560.00 | | | 749 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 234.00 | | 82 703.00 | 329 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 262.00 | | | 38 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 508.00 | 16 750.00 | | 316 508.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 513.00 | 16 750.00 | | 301 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
6T Receivables | 162 437.00 | 15 100.00 | 37 600.00 | 162 437.00 |
7B Total provisions for depreciation | 162 437.00 | 15 100.00 | 37 600.00 | 162 437.00 |
7C Grand total | 172 437.00 | 20 100.00 | 42 600.00 | 172 437.00 |
UE of which provisions and reversals: - Operating | | 20 100.00 | 42 600.00 | |
| |
| 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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 76 572.00 | 76 572.00 | | 76 572.00 |
8C Staff and Related Accounts | 185 237.00 | 185 237.00 | | 185 237.00 |
8D Social Security and Other Social Organizations | 142 163.00 | 142 163.00 | | 142 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 474.00 | 32 474.00 | | 32 474.00 |
8L Deferred income | 510 647.00 | 510 647.00 | | 510 647.00 |
UT Other financial assets | 23 168.00 | 23 168.00 | | 23 168.00 |
UX Other trade receivables | 751 071.00 | 751 071.00 | | 751 071.00 |
UZ Social Security, other social security organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
VA Doubtful or disputed receivables | 87 073.00 | 87 073.00 | | 87 073.00 |
VB VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VC Group and associates | 255 717.00 | 255 717.00 | | 255 717.00 |
VH Loans with a maturity of more than one year at origin | 45 895.00 | 9 897.00 | 35 998.00 | 45 895.00 |
VI Group and Associates | 62 342.00 | 62 342.00 | | 62 342.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 105.00 | | | 4 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 518.00 | 1 149 518.00 | | 1 149 518.00 |
VW VAT | 150 502.00 | 150 502.00 | | 150 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 666.00 | 1 182 668.00 | 35 998.00 | 1 218 666.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
