| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 197.00 | 2 197.00 | | 2 197.00 |
AH Goodwill | 2 603 010.00 | 350 443.00 | 2 252 567.00 | 2 603 010.00 |
AT Other tangible assets | 337 480.00 | 329 198.00 | 8 282.00 | 337 480.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 942 687.00 | 681 838.00 | 2 260 849.00 | 2 942 687.00 |
BP Services in progress | 523.00 | | 523.00 | 523.00 |
BV Advances and down payments on orders | 22 012.00 | | 22 012.00 | 22 012.00 |
BX Customers and related accounts | 2 556 164.00 | | 2 556 164.00 | 2 556 164.00 |
BZ Other receivables | 407 620.00 | | 407 620.00 | 407 620.00 |
CH Prepaid expenses | 58 337.00 | | 58 337.00 | 58 337.00 |
CJ TOTAL (II) | 3 044 656.00 | | 3 044 656.00 | 3 044 656.00 |
CO Grand total (0 to V) | 5 987 343.00 | 681 838.00 | 5 305 505.00 | 5 987 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 138.00 | 19.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 315.00 | 466 560.00 | | 476 315.00 |
DL TOTAL (I) | 505 053.00 | 495 178.00 | | 505 053.00 |
DP Provisions for Risks | 343 253.00 | 278 000.00 | | 343 253.00 |
DQ Provisions for Expenses | 258 348.00 | 277 233.00 | | 258 348.00 |
DR TOTAL (IV) | 601 601.00 | 555 233.00 | | 601 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875.00 | 26 367.00 | | 1 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 2 022 028.00 | 1 870 810.00 | | 2 022 028.00 |
DY Tax and social security liabilities | 1 013 762.00 | 1 229 534.00 | | 1 013 762.00 |
EA Other liabilities | 1 042 956.00 | 1 657 443.00 | | 1 042 956.00 |
EB Prepaid income (2) | 118 180.00 | 257 565.00 | | 118 180.00 |
EC TOTAL (IV) | 4 198 851.00 | 5 041 769.00 | | 4 198 851.00 |
EE Grand total (I to V) | 5 305 505.00 | 6 092 180.00 | | 5 305 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 252 685.00 | 2 785.00 | 10 255 470.00 | 10 252 685.00 |
FJ Net sales | 10 252 685.00 | 2 785.00 | 10 255 470.00 | 10 252 685.00 |
FM Inventory production | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 171.00 | |
FQ Other income | | | 2 976.00 | |
FR Total operating income (I) | | | 10 351 140.00 | |
FW Other purchases and external expenses | | | 6 432 634.00 | |
FX Taxes, duties, and similar payments | | | 174 951.00 | |
FY Salaries and Wages | | | 1 793 693.00 | |
FZ Social Security Contributions | | | 828 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 382.00 | |
GE Other Expenses | | | 75 583.00 | |
GF Total Operating Expenses (II) | | | 9 460 657.00 | |
GG - OPERATING RESULT (I - II) | | | 890 483.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 398.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GS Negative differences of foreign exchange | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | 7 247.00 | | | 7 247.00 |
HG Exceptional depreciation and provisions | 28 935.00 | 260 301.00 | | 28 935.00 |
HH Total exceptional expenses (VIII) | 36 182.00 | 260 301.00 | | 36 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 543.00 | -260 301.00 | | -35 543.00 |
HJ Employee participation in company results | 130 642.00 | 64 570.00 | | 130 642.00 |
HK Income tax | 241 480.00 | 121 000.00 | | 241 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 351 880.00 | 11 003 033.00 | | 10 351 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 875 565.00 | 10 536 474.00 | | 9 875 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 315.00 | 466 560.00 | | 476 315.00 |
| |
| 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 | 3 037 765.00 | | 101.00 | 3 037 765.00 |
I4 DECREASES Grand Total | | 95 179.00 | 2 942 687.00 | |
IO DECREASES Total including other intangible assets | | | 2 605 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 179.00 | 337 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605 207.00 | | | 2 605 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 558.00 | | 101.00 | 432 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 098.00 | 38 629.00 | 66 244.00 | 318 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 901.00 | 38 629.00 | 66 244.00 | 315 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 233.00 | 119 780.00 | 73 412.00 | 555 233.00 |
6A on fixed assets – intangible | 350 443.00 | | | 350 443.00 |
6E on fixed assets – tangible | 59 671.00 | | 18 759.00 | 59 671.00 |
7B Total provisions for depreciation | 410 114.00 | | 18 759.00 | 410 114.00 |
7C Grand total | 965 347.00 | 119 780.00 | 92 171.00 | 965 347.00 |
UE of which provisions and reversals: - Operating | | 116 382.00 | 92 171.00 | |
UG - Financial | | 3 398.00 | | |
| |
| 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 | 2 022 028.00 | 2 022 028.00 | | 2 022 028.00 |
8C Staff and Related Accounts | 286 175.00 | 286 175.00 | | 286 175.00 |
8D Social Security and Other Social Organizations | 241 803.00 | 241 803.00 | | 241 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 118 180.00 | 118 180.00 | | 118 180.00 |
UX Other trade receivables | 2 556 164.00 | 2 556 164.00 | | 2 556 164.00 |
VB VAT | 335 212.00 | 335 212.00 | | 335 212.00 |
VG Loans with a maturity of up to one year at origin | 1 875.00 | 1 875.00 | | 1 875.00 |
VI Group and Associates | 1 042 620.00 | 1 042 620.00 | | 1 042 620.00 |
VN Other taxes, similar payments | 5 316.00 | 5 316.00 | | 5 316.00 |
VP Miscellaneous | 6 179.00 | 6 179.00 | | 6 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 194.00 | 12 194.00 | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 912.00 | 60 912.00 | | 60 912.00 |
VS Prepaid expenses | 58 337.00 | 58 337.00 | | 58 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 121.00 | 3 022 121.00 | | 3 022 121.00 |
VW VAT | 473 590.00 | 473 590.00 | | 473 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 801.00 | 4 198 801.00 | | 4 198 801.00 |
