| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 3 793 196.00 | | 3 793 196.00 | 3 793 196.00 |
AJ Other Intangible Assets | 1 431 610.00 | | 1 431 610.00 | 1 431 610.00 |
AT Other tangible assets | 1 195 568.00 | 1 064 729.00 | 130 838.00 | 1 195 568.00 |
BF Loans | 198 937.00 | | 198 937.00 | 198 937.00 |
BH Other financial assets | 30 520.00 | | 30 520.00 | 30 520.00 |
BJ TOTAL (I) | 6 652 576.00 | 1 067 475.00 | 5 585 101.00 | 6 652 576.00 |
BV Advances and down payments on orders | 262 963.00 | | 262 963.00 | 262 963.00 |
BX Customers and related accounts | 1 045 745.00 | | 1 045 745.00 | 1 045 745.00 |
BZ Other receivables | 3 755 054.00 | | 3 755 054.00 | 3 755 054.00 |
CF Cash and cash equivalents | 4 544 703.00 | | 4 544 703.00 | 4 544 703.00 |
CH Prepaid expenses | 14 964.00 | | 14 964.00 | 14 964.00 |
CJ TOTAL (II) | 9 623 429.00 | | 9 623 429.00 | 9 623 429.00 |
CO Grand total (0 to V) | 16 276 006.00 | 1 067 475.00 | 15 208 530.00 | 16 276 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 061.00 | 140 061.00 | | 140 061.00 |
DH Retained earnings | 3 955 456.00 | 3 499 653.00 | | 3 955 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 481.00 | 455 803.00 | | 584 481.00 |
DL TOTAL (I) | 4 723 998.00 | 4 139 517.00 | | 4 723 998.00 |
DP Provisions for Risks | 53 292.00 | 77 109.00 | | 53 292.00 |
DQ Provisions for Expenses | 206 916.00 | 230 451.00 | | 206 916.00 |
DR TOTAL (IV) | 260 208.00 | 307 560.00 | | 260 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 282.00 | 866 043.00 | | 1 975 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 322 806.00 | 506 691.00 | | 3 322 806.00 |
DX Trade payables and related accounts | 965 804.00 | 3 155 353.00 | | 965 804.00 |
DY Tax and social security liabilities | 1 184 646.00 | 1 313 577.00 | | 1 184 646.00 |
DZ Fixed asset liabilities and related accounts | | 9 099.00 | | |
EA Other liabilities | 2 775 786.00 | 2 755 878.00 | | 2 775 786.00 |
EC TOTAL (IV) | 10 224 324.00 | 8 606 642.00 | | 10 224 324.00 |
EE Grand total (I to V) | 15 208 530.00 | 13 053 719.00 | | 15 208 530.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 846 282.00 | | 9 846 282.00 | 9 846 282.00 |
FJ Net sales | 9 846 282.00 | | 9 846 282.00 | 9 846 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 560.00 | |
FQ Other income | | | 10 739.00 | |
FR Total operating income (I) | | | 9 975 581.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FW Other purchases and external expenses | | | 2 649 394.00 | |
FX Taxes, duties, and similar payments | | | 200 221.00 | |
FY Salaries and Wages | | | 3 713 211.00 | |
FZ Social Security Contributions | | | 1 342 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 679.00 | |
GE Other Expenses | | | 1 142 593.00 | |
GF Total Operating Expenses (II) | | | 9 108 124.00 | |
GG - OPERATING RESULT (I - II) | | | 867 457.00 | |
GH Attributed profit or transferred loss (III) | | | 43 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 997.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 331.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 11 787.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HG Exceptional depreciation and provisions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | 11 787.00 | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | -11 787.00 | | -3 141.00 |
HJ Employee participation in company results | 105 647.00 | 94 130.00 | | 105 647.00 |
HK Income tax | 217 533.00 | 200 567.00 | | 217 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 022 152.00 | 9 689 088.00 | | 10 022 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 437 671.00 | 9 233 285.00 | | 9 437 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 481.00 | 455 803.00 | | 584 481.00 |
| |
| 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 | 6 541 444.00 | | 111 132.00 | 6 541 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 457.00 | |
I4 DECREASES Grand Total | | | 6 652 576.00 | |
IO DECREASES Total including other intangible assets | | | 5 227 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195 425.00 | | 32 127.00 | 5 195 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 491.00 | | 42 077.00 | 1 153 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 528.00 | | 36 928.00 | 192 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 040 431.00 | 27 044.00 | | 1 040 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 686.00 | 27 044.00 | | 1 037 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 560.00 | 32 010.00 | 79 362.00 | 307 560.00 |
7C Grand total | 307 560.00 | 32 010.00 | 79 362.00 | 307 560.00 |
| |
| 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 | 965 804.00 | 965 804.00 | | 965 804.00 |
8C Staff and Related Accounts | 682 137.00 | 682 137.00 | | 682 137.00 |
8D Social Security and Other Social Organizations | 457 586.00 | 457 586.00 | | 457 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775 786.00 | 2 775 786.00 | | 2 775 786.00 |
UP Loans | 198 937.00 | 198 937.00 | | 198 937.00 |
UT Other financial assets | 30 520.00 | 30 520.00 | | 30 520.00 |
UX Other trade receivables | 1 045 745.00 | 1 045 745.00 | | 1 045 745.00 |
UY Staff and related accounts | 42 027.00 | 42 027.00 | | 42 027.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 297 888.00 | 297 888.00 | | 297 888.00 |
VC Group and associates | 1 420 636.00 | 1 420 636.00 | | 1 420 636.00 |
VG Loans with a maturity of up to one year at origin | 1 975 282.00 | 1 975 282.00 | | 1 975 282.00 |
VI Group and Associates | 3 322 806.00 | 3 322 806.00 | | 3 322 806.00 |
VP Miscellaneous | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 090.00 | 35 090.00 | | 35 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255 383.00 | 2 255 383.00 | | 2 255 383.00 |
VS Prepaid expenses | 14 964.00 | 14 964.00 | | 14 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 183.00 | 5 308 183.00 | | 5 308 183.00 |
VW VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 224 324.00 | 10 224 324.00 | | 10 224 324.00 |
