| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 463 140.00 | | 463 140.00 | 463 140.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 67.00 | 930.00 | 997.00 |
AT Other tangible assets | 67 305.00 | 64 472.00 | 2 833.00 | 67 305.00 |
BF Loans | 145 485.00 | | 145 485.00 | 145 485.00 |
BH Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
BJ TOTAL (I) | 688 497.00 | 66 216.00 | 622 281.00 | 688 497.00 |
BX Customers and related accounts | 136 119.00 | 12 009.00 | 124 110.00 | 136 119.00 |
BZ Other receivables | 675 650.00 | | 675 650.00 | 675 650.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 812 310.00 | 12 009.00 | 800 300.00 | 812 310.00 |
CO Grand total (0 to V) | 1 500 807.00 | 78 225.00 | 1 422 582.00 | 1 500 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 727 297.00 | 727 297.00 | | 727 297.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 588.00 | 18 588.00 | | 18 588.00 |
DH Retained earnings | -43 534.00 | | | -43 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 348.00 | -43 534.00 | | 68 348.00 |
DL TOTAL (I) | 811 400.00 | 743 051.00 | | 811 400.00 |
DP Provisions for Risks | 21 403.00 | | | 21 403.00 |
DQ Provisions for Expenses | | 21 403.00 | | |
DR TOTAL (IV) | 21 403.00 | 21 403.00 | | 21 403.00 |
DU Loans and Debts from Credit Institutions (3) | 60 072.00 | 110 150.00 | | 60 072.00 |
DW Advances and down payments received on current orders | 27 940.00 | 29 386.00 | | 27 940.00 |
DX Trade payables and related accounts | 132 326.00 | 376 661.00 | | 132 326.00 |
DY Tax and social security liabilities | 363 908.00 | 431 779.00 | | 363 908.00 |
EA Other liabilities | 5 533.00 | 2 498.00 | | 5 533.00 |
EC TOTAL (IV) | 589 779.00 | 950 474.00 | | 589 779.00 |
EE Grand total (I to V) | 1 422 582.00 | 1 714 928.00 | | 1 422 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 896 507.00 | | 1 896 507.00 | 1 896 507.00 |
FJ Net sales | 1 896 507.00 | | 1 896 507.00 | 1 896 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 737.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 1 923 687.00 | |
FW Other purchases and external expenses | | | 266 657.00 | |
FX Taxes, duties, and similar payments | | | 56 279.00 | |
FY Salaries and Wages | | | 1 306 781.00 | |
FZ Social Security Contributions | | | 207 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 767.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 1 849 750.00 | |
GG - OPERATING RESULT (I - II) | | | 73 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 76.00 | 64.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 64.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -51.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 134.00 | 2 467 808.00 | | 1 924 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 785.00 | 2 511 342.00 | | 1 855 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 348.00 | -43 534.00 | | 68 348.00 |
| |
| 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 | 678 938.00 | | 9 560.00 | 678 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 378.00 | |
I4 DECREASES Grand Total | | | 688 497.00 | |
IO DECREASES Total including other intangible assets | | | 464 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 817.00 | | | 464 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 305.00 | | 997.00 | 67 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 815.00 | | 8 563.00 | 146 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 820.00 | 1 396.00 | | 64 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 143.00 | 1 396.00 | | 63 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 403.00 | | | 21 403.00 |
6T Receivables | 3 330.00 | 10 349.00 | 1 670.00 | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | 10 349.00 | 1 670.00 | 3 330.00 |
7C Grand total | 24 733.00 | 10 349.00 | 1 670.00 | 24 733.00 |
UE of which provisions and reversals: - Operating | | 10 349.00 | 1 670.00 | |
| |
| 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 | 132 326.00 | 132 326.00 | | 132 326.00 |
8C Staff and Related Accounts | 190 766.00 | 190 766.00 | | 190 766.00 |
8D Social Security and Other Social Organizations | 94 419.00 | 94 419.00 | | 94 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
UP Loans | 145 485.00 | 1.00 | 145 484.00 | 145 485.00 |
UT Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
UX Other trade receivables | 121 708.00 | 121 708.00 | | 121 708.00 |
UY Staff and related accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
UZ Social Security, other social security organizations | 29 397.00 | 29 397.00 | | 29 397.00 |
VA Doubtful or disputed receivables | 14 411.00 | 14 411.00 | | 14 411.00 |
VB VAT | 21 439.00 | 21 439.00 | | 21 439.00 |
VC Group and associates | 380 732.00 | 380 732.00 | | 380 732.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 59 800.00 | 59 800.00 | | 59 800.00 |
VJ Loans taken out during the year | 2 280.00 | | | 2 280.00 |
VK Loans repaid during the year | 52 280.00 | | | 52 280.00 |
VM Income taxes | 206 001.00 | 206 001.00 | | 206 001.00 |
VN Other taxes, similar payments | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 813.00 | 30 813.00 | | 30 813.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 688.00 | 812 311.00 | 155 377.00 | 967 688.00 |
VW VAT | 77 993.00 | 77 993.00 | | 77 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 839.00 | 561 839.00 | | 561 839.00 |
