| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 290.00 | 12 290.00 | 84 000.00 | 96 290.00 |
AH Goodwill | 318 773.00 | | 318 773.00 | 318 773.00 |
AR Technical installations, industrial equipment and tools | 7 794.00 | 6 009.00 | 1 785.00 | 7 794.00 |
AT Other tangible assets | 229 605.00 | 180 474.00 | 49 131.00 | 229 605.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 658 652.00 | 198 773.00 | 459 879.00 | 658 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 933.00 | | 218 933.00 | 218 933.00 |
BZ Other receivables | 45 289.00 | 6 724.00 | 38 564.00 | 45 289.00 |
CF Cash and cash equivalents | 529 020.00 | | 529 020.00 | 529 020.00 |
CH Prepaid expenses | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 804 085.00 | 6 724.00 | 797 360.00 | 804 085.00 |
CO Grand total (0 to V) | 1 462 738.00 | 205 498.00 | 1 257 240.00 | 1 462 738.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 55 576.00 | 54 817.00 | | 55 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 971.00 | 56 758.00 | | 129 971.00 |
DL TOTAL (I) | 405 547.00 | 331 576.00 | | 405 547.00 |
DP Provisions for Risks | | 116 283.00 | | |
DR TOTAL (IV) | | 116 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | 443 385.00 | 101 162.00 | | 443 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 120 730.00 | | 625.00 |
DX Trade payables and related accounts | 64 456.00 | 62 949.00 | | 64 456.00 |
DY Tax and social security liabilities | 325 883.00 | 274 133.00 | | 325 883.00 |
EA Other liabilities | 17 342.00 | 3 332.00 | | 17 342.00 |
EC TOTAL (IV) | 851 692.00 | 562 308.00 | | 851 692.00 |
EE Grand total (I to V) | 1 257 240.00 | 1 010 168.00 | | 1 257 240.00 |
EG Accrued income and payables due within one year | 781 217.00 | 523 920.00 | | 781 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 614 688.00 | | 1 614 688.00 | 1 614 688.00 |
FJ Net sales | 1 614 688.00 | | 1 614 688.00 | 1 614 688.00 |
FO Operating subsidies | | | 133 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 202.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 874 345.00 | |
FW Other purchases and external expenses | | | 393 428.00 | |
FX Taxes, duties, and similar payments | | | 127 581.00 | |
FY Salaries and Wages | | | 807 510.00 | |
FZ Social Security Contributions | | | 167 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 474.00 | |
GE Other Expenses | | | 110 157.00 | |
GF Total Operating Expenses (II) | | | 1 629 027.00 | |
GG - OPERATING RESULT (I - II) | | | 245 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 724.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 919.00 | 14 715.00 | | 9 919.00 |
HA Exceptional income from management transactions | 1 076.00 | 316.00 | | 1 076.00 |
HB Exceptional income from capital transactions | 300.00 | 14 764.00 | | 300.00 |
HD Total exceptional income (VII) | 1 376.00 | 15 080.00 | | 1 376.00 |
HE Exceptional expenses on management operations | 9 301.00 | 2 366.00 | | 9 301.00 |
HF Exceptional expenses on capital transactions | 52 057.00 | 15 550.00 | | 52 057.00 |
HH Total exceptional expenses (VIII) | 61 359.00 | 17 917.00 | | 61 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 983.00 | -2 837.00 | | -59 983.00 |
HK Income tax | 45 705.00 | 17 457.00 | | 45 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 726.00 | 2 035 823.00 | | 1 875 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 755.00 | 1 979 065.00 | | 1 745 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 971.00 | 56 758.00 | | 129 971.00 |
HP References: Equipment leasing | 24 220.00 | 24 802.00 | | 24 220.00 |
| |
| 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 | 661 319.00 | | 26 659.00 | 661 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 191.00 | |
I4 DECREASES Grand Total | | 29 325.00 | 658 653.00 | |
IO DECREASES Total including other intangible assets | | | 415 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 225.00 | 237 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 063.00 | | | 415 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 655.00 | | 25 969.00 | 240 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601.00 | | 690.00 | 5 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 523.00 | 22 475.00 | 29 225.00 | 205 523.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 233.00 | 22 475.00 | 29 225.00 | 193 233.00 |
| |
| 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 | 64 456.00 | 64 456.00 | | 64 456.00 |
8C Staff and Related Accounts | 160 571.00 | 160 571.00 | | 160 571.00 |
8D Social Security and Other Social Organizations | 115 366.00 | 115 366.00 | | 115 366.00 |
8E Income Taxes | 26 614.00 | 26 614.00 | | 26 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 5 591.00 | | 5 591.00 | 5 591.00 |
UX Other trade receivables | 218 933.00 | 218 933.00 | | 218 933.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 93 385.00 | 22 910.00 | 56 940.00 | 93 385.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 400 481.00 | | | 400 481.00 |
VK Loans repaid during the year | 58 458.00 | | | 58 458.00 |
VN Other taxes, similar payments | -580.00 | -580.00 | | -580.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 456.00 | 22 456.00 | | 22 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 481.00 | 41 481.00 | | 41 481.00 |
VS Prepaid expenses | 10 843.00 | 10 843.00 | | 10 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 656.00 | 275 066.00 | 5 591.00 | 280 656.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 693.00 | 781 218.00 | 56 940.00 | 851 693.00 |
