| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
AH Goodwill | 411 661.00 | | 411 661.00 | 411 661.00 |
AT Other tangible assets | 30 049.00 | 13 929.00 | 16 120.00 | 30 049.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 443 640.00 | 14 263.00 | 429 378.00 | 443 640.00 |
BN Goods in progress | 4 059.00 | | 4 059.00 | 4 059.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 305 929.00 | 70 745.00 | 235 184.00 | 305 929.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CF Cash and cash equivalents | 54 975.00 | | 54 975.00 | 54 975.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 385 470.00 | 70 745.00 | 314 725.00 | 385 470.00 |
CO Grand total (0 to V) | 829 111.00 | 85 008.00 | 744 103.00 | 829 111.00 |
CU Other investments | | | | |
| |
| 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 |
DG Other reserves | 34 582.00 | 34 582.00 | | 34 582.00 |
DH Retained earnings | -35 046.00 | | | -35 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 970.00 | -35 046.00 | | 55 970.00 |
DL TOTAL (I) | 56 606.00 | 636.00 | | 56 606.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 4 288.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 877.00 | 462 721.00 | | 396 877.00 |
DX Trade payables and related accounts | 52 466.00 | 53 517.00 | | 52 466.00 |
DY Tax and social security liabilities | 110 634.00 | 61 498.00 | | 110 634.00 |
EA Other liabilities | 4 382.00 | 307.00 | | 4 382.00 |
EB Prepaid income (2) | 123 052.00 | 180 570.00 | | 123 052.00 |
EC TOTAL (IV) | 687 497.00 | 762 901.00 | | 687 497.00 |
EE Grand total (I to V) | 744 103.00 | 763 537.00 | | 744 103.00 |
EG Accrued income and payables due within one year | | 4 288.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 743 631.00 | |
FJ Net sales | | | 743 631.00 | |
FM Inventory production | | | -2 026.00 | |
FO Operating subsidies | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 935.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 804 310.00 | |
FW Other purchases and external expenses | | | 306 010.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 225 293.00 | |
FZ Social Security Contributions | | | 66 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 880.00 | |
GE Other Expenses | | | 79 277.00 | |
GF Total Operating Expenses (II) | | | 749 186.00 | |
GG - OPERATING RESULT (I - II) | | | 55 124.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 15 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 561.00 | | -57.00 |
HJ Employee participation in company results | 6 615.00 | | | 6 615.00 |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 346.00 | 268 367.00 | | 819 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 376.00 | 303 413.00 | | 763 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 970.00 | -35 046.00 | | 55 970.00 |
| |
| 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 | 586 448.00 | | 10 233.00 | 586 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 752.00 | 930.00 | |
I4 DECREASES Grand Total | | 153 041.00 | 443 640.00 | |
IO DECREASES Total including other intangible assets | | | 412 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 30 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 661.00 | | | 412 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 105.00 | | 10 233.00 | 21 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 682.00 | | | 152 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 540.00 | 4 011.00 | 1 289.00 | 11 540.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 540.00 | 3 678.00 | 1 289.00 | 11 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 555.00 | 64 880.00 | 61 690.00 | 67 555.00 |
7B Total provisions for depreciation | 67 555.00 | 64 880.00 | 61 690.00 | 67 555.00 |
7C Grand total | 67 555.00 | 64 880.00 | 61 690.00 | 67 555.00 |
UE of which provisions and reversals: - Operating | | 64 880.00 | 61 690.00 | |
| |
| 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 | 52 466.00 | 52 466.00 | | 52 466.00 |
8C Staff and Related Accounts | 34 510.00 | 34 510.00 | | 34 510.00 |
8D Social Security and Other Social Organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
8L Deferred income | 123 052.00 | 123 052.00 | | 123 052.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 296 839.00 | 296 839.00 | | 296 839.00 |
VA Doubtful or disputed receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 396 877.00 | 396 877.00 | | 396 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 9 823.00 | 9 823.00 | | 9 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 204.00 | 326 274.00 | 930.00 | 327 204.00 |
VW VAT | 55 517.00 | 55 517.00 | | 55 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 497.00 | 687 497.00 | | 687 497.00 |
