| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 062 587.00 | | 1 062 587.00 | 1 062 587.00 |
AT Other tangible assets | 91 113.00 | 39 199.00 | 51 914.00 | 91 113.00 |
BH Other financial assets | 27 142.00 | | 27 142.00 | 27 142.00 |
BJ TOTAL (I) | 1 180 843.00 | 39 199.00 | 1 141 643.00 | 1 180 843.00 |
BX Customers and related accounts | 730 952.00 | 38 692.00 | 692 259.00 | 730 952.00 |
BZ Other receivables | 121 386.00 | | 121 386.00 | 121 386.00 |
CD Marketable securities | 28 513.00 | | 28 513.00 | 28 513.00 |
CF Cash and cash equivalents | 83 513.00 | | 83 513.00 | 83 513.00 |
CH Prepaid expenses | 16 424.00 | | 16 424.00 | 16 424.00 |
CJ TOTAL (II) | 980 790.00 | 38 692.00 | 942 097.00 | 980 790.00 |
CO Grand total (0 to V) | 2 161 633.00 | 77 892.00 | 2 083 741.00 | 2 161 633.00 |
CR Shares due in more than one year | 46 112.00 | | | 46 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 113 014.00 | 85 554.00 | | 113 014.00 |
DH Retained earnings | 78 570.00 | 78 570.00 | | 78 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 727.00 | 27 460.00 | | 41 727.00 |
DL TOTAL (I) | 728 312.00 | 686 584.00 | | 728 312.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 004.00 | 540 826.00 | | 421 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 733.00 | 63 383.00 | | 94 733.00 |
DW Advances and down payments received on current orders | | 35 000.00 | | |
DX Trade payables and related accounts | 408 979.00 | 393 702.00 | | 408 979.00 |
DY Tax and social security liabilities | 209 846.00 | 161 308.00 | | 209 846.00 |
EA Other liabilities | 24 527.00 | 7 731.00 | | 24 527.00 |
EB Prepaid income (2) | 151 338.00 | 47 357.00 | | 151 338.00 |
EC TOTAL (IV) | 1 310 428.00 | 1 249 308.00 | | 1 310 428.00 |
EE Grand total (I to V) | 2 083 741.00 | 1 935 893.00 | | 2 083 741.00 |
EG Accrued income and payables due within one year | 1 009 855.00 | 793 390.00 | | 1 009 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 385.00 | | 1 143 385.00 | 1 143 385.00 |
FJ Net sales | 1 143 385.00 | | 1 143 385.00 | 1 143 385.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 054.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 152 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 15 055.00 | |
FW Other purchases and external expenses | | | 361 129.00 | |
FX Taxes, duties, and similar payments | | | 28 225.00 | |
FY Salaries and Wages | | | 441 821.00 | |
FZ Social Security Contributions | | | 156 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 7 487.00 | |
GF Total Operating Expenses (II) | | | 1 086 088.00 | |
GG - OPERATING RESULT (I - II) | | | 66 358.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 038.00 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HE Exceptional expenses on management operations | | 1 891.00 | | |
HF Exceptional expenses on capital transactions | 5 389.00 | | | 5 389.00 |
HH Total exceptional expenses (VIII) | 5 389.00 | 1 891.00 | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 389.00 | -1 374.00 | | -5 389.00 |
HK Income tax | 16 228.00 | 3 899.00 | | 16 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 446.00 | 1 218 801.00 | | 1 152 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 718.00 | 1 191 341.00 | | 1 110 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 727.00 | 27 460.00 | | 41 727.00 |
| |
| 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 | 1 187 233.00 | | | 1 187 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 389.00 | 27 143.00 | |
I4 DECREASES Grand Total | | 6 389.00 | 1 180 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 587.00 | | | 1 062 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 114.00 | | | 91 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 532.00 | | | 33 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 739.00 | 10 461.00 | 39 200.00 | 28 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 739.00 | 10 461.00 | 39 200.00 | 28 739.00 |
| |
| 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 | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
| |
| 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 | 408 979.00 | 408 979.00 | | 408 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 261.00 | 119 261.00 | | 119 261.00 |
8L Deferred income | 151 338.00 | 151 338.00 | | 151 338.00 |
UT Other financial assets | 27 143.00 | | 27 143.00 | 27 143.00 |
UX Other trade receivables | 730 953.00 | 684 841.00 | 46 112.00 | 730 953.00 |
VH Loans with a maturity of more than one year at origin | 421 005.00 | 120 431.00 | 300 574.00 | 421 005.00 |
VK Loans repaid during the year | 119 798.00 | | | 119 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 846.00 | 209 846.00 | | 209 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 387.00 | 121 387.00 | | 121 387.00 |
VS Prepaid expenses | 16 424.00 | 16 424.00 | | 16 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 906.00 | 822 652.00 | 73 255.00 | 895 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 429.00 | 1 009 855.00 | 300 574.00 | 1 310 429.00 |
