| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 932.00 | 30 932.00 | | 30 932.00 |
AH Goodwill | 304 646.00 | | 304 646.00 | 304 646.00 |
BH Other financial assets | 20 442.00 | | 20 442.00 | 20 442.00 |
BJ TOTAL (I) | 356 040.00 | 30 932.00 | 325 108.00 | 356 040.00 |
BN Goods in progress | | | 7.00 | |
BP Services in progress | 46 099.00 | | 46 099.00 | 46 099.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 776 201.00 | 55 945.00 | 720 255.00 | 776 201.00 |
BZ Other receivables | 816 604.00 | | 816 604.00 | 816 604.00 |
CF Cash and cash equivalents | 105 701.00 | | 105 701.00 | 105 701.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 1 748 665.00 | 55 945.00 | 1 692 720.00 | 1 748 665.00 |
CO Grand total (0 to V) | 2 104 706.00 | 86 878.00 | 2 017 828.00 | 2 104 706.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 740 000.00 | | | 740 000.00 |
DH Retained earnings | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 433.00 | | | 34 433.00 |
DL TOTAL (I) | 783 649.00 | | | 783 649.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 618.00 | | | 60 618.00 |
DW Advances and down payments received on current orders | 3 780.00 | | | 3 780.00 |
DX Trade payables and related accounts | 804 741.00 | | | 804 741.00 |
DY Tax and social security liabilities | 274 360.00 | | | 274 360.00 |
DZ Fixed asset liabilities and related accounts | 15 290.00 | | | 15 290.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EB Prepaid income (2) | 74 238.00 | | | 74 238.00 |
EC TOTAL (IV) | 1 234 179.00 | | | 1 234 179.00 |
EE Grand total (I to V) | 2 017 828.00 | | | 2 017 828.00 |
EG Accrued income and payables due within one year | 1 234 179.00 | | | 1 234 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 326 921.00 | 26 574.00 | 1 353 495.00 | 1 326 921.00 |
FJ Net sales | 1 326 921.00 | 26 574.00 | 1 353 495.00 | 1 326 921.00 |
FM Inventory production | | | -1 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 683.00 | |
FR Total operating income (I) | | | 1 411 249.00 | |
FW Other purchases and external expenses | | | 560 079.00 | |
FX Taxes, duties, and similar payments | | | 20 176.00 | |
FY Salaries and Wages | | | 512 382.00 | |
FZ Social Security Contributions | | | 202 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 945.00 | |
GE Other Expenses | | | 24 526.00 | |
GF Total Operating Expenses (II) | | | 1 377 077.00 | |
GG - OPERATING RESULT (I - II) | | | 34 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 538.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 239.00 | | | 9 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 787.00 | | | 1 421 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 355.00 | | | 1 387 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 433.00 | | | 34 433.00 |
| |
| 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 | 364 269.00 | | 19 400.00 | 364 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 462.00 | |
I4 DECREASES Grand Total | | 27 628.00 | 356 040.00 | |
IO DECREASES Total including other intangible assets | | 27 628.00 | 335 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 096.00 | | 4 110.00 | 359 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | 15 290.00 | 5 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 635.00 | 1 815.00 | 23 518.00 | 52 635.00 |
PE DEPRECIATION Total including other intangible assets | 52 635.00 | 1 815.00 | 23 518.00 | 52 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 433.00 | 55 945.00 | 55 433.00 | 55 433.00 |
7B Total provisions for depreciation | 55 433.00 | 55 945.00 | 55 433.00 | 55 433.00 |
7C Grand total | 55 433.00 | 55 945.00 | 55 433.00 | 55 433.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 945.00 | 55 433.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 804 741.00 | 804 741.00 | | 804 741.00 |
8C Staff and Related Accounts | 70 675.00 | 70 675.00 | | 70 675.00 |
8D Social Security and Other Social Organizations | 71 259.00 | 71 259.00 | | 71 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
8L Deferred income | 74 238.00 | 74 238.00 | | 74 238.00 |
UT Other financial assets | 20 442.00 | | 20 442.00 | 20 442.00 |
UX Other trade receivables | 773 128.00 | 773 128.00 | | 773 128.00 |
VA Doubtful or disputed receivables | 3 073.00 | 3 073.00 | | 3 073.00 |
VB VAT | 136 479.00 | 136 479.00 | | 136 479.00 |
VC Group and associates | 185 260.00 | 185 260.00 | | 185 260.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 60 288.00 | 60 288.00 | | 60 288.00 |
VM Income taxes | 36 769.00 | 36 769.00 | | 36 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 158.00 | 458 158.00 | | 458 158.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 307.00 | 1 596 865.00 | 20 442.00 | 1 617 307.00 |
VW VAT | 128 157.00 | 128 157.00 | | 128 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 179.00 | 1 234 179.00 | | 1 234 179.00 |
