| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 141.00 | 18 321.00 | 21 820.00 | 40 141.00 |
AH Goodwill | 5 814 000.00 | | 5 814 000.00 | 5 814 000.00 |
AT Other tangible assets | 168 889.00 | 134 554.00 | 34 336.00 | 168 889.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 6 023 179.00 | 152 875.00 | 5 870 305.00 | 6 023 179.00 |
BP Services in progress | 42 610.00 | | 42 610.00 | 42 610.00 |
BV Advances and down payments on orders | 19 162.00 | | 19 162.00 | 19 162.00 |
BX Customers and related accounts | 3 140 005.00 | 177 322.00 | 2 962 683.00 | 3 140 005.00 |
BZ Other receivables | 929 622.00 | | 929 622.00 | 929 622.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 4 149 977.00 | 177 322.00 | 3 972 655.00 | 4 149 977.00 |
CO Grand total (0 to V) | 10 173 156.00 | 330 197.00 | 9 842 959.00 | 10 173 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 880.00 | 100 000.00 | | 201 880.00 |
DB Share, merger, contribution premiums, etc. | 5 368 120.00 | | | 5 368 120.00 |
DD Legal reserve (1) | 17 662.00 | 10 000.00 | | 17 662.00 |
DG Other reserves | 80 923.00 | 80 923.00 | | 80 923.00 |
DH Retained earnings | 229 850.00 | 473 751.00 | | 229 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 227.00 | 164 688.00 | | 498 227.00 |
DL TOTAL (I) | 6 396 662.00 | 829 362.00 | | 6 396 662.00 |
DP Provisions for Risks | 4 225.00 | 4 225.00 | | 4 225.00 |
DQ Provisions for Expenses | 274 642.00 | 65 347.00 | | 274 642.00 |
DR TOTAL (IV) | 278 867.00 | 69 572.00 | | 278 867.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DW Advances and down payments received on current orders | | 62 225.00 | | |
DX Trade payables and related accounts | 622 717.00 | 140 232.00 | | 622 717.00 |
DY Tax and social security liabilities | 2 381 150.00 | 891 033.00 | | 2 381 150.00 |
EA Other liabilities | 41 323.00 | 90.00 | | 41 323.00 |
EB Prepaid income (2) | 121 530.00 | | | 121 530.00 |
EC TOTAL (IV) | 3 167 430.00 | 1 093 580.00 | | 3 167 430.00 |
EE Grand total (I to V) | 9 842 959.00 | 1 992 514.00 | | 9 842 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 311.00 | | 176 311.00 | 176 311.00 |
FG Production sold - services | 9 074 897.00 | 82 150.00 | 9 157 047.00 | 9 074 897.00 |
FJ Net sales | 9 251 208.00 | 82 150.00 | 9 333 358.00 | 9 251 208.00 |
FM Inventory production | | | 22 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 043.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 9 402 502.00 | |
FS Purchases of goods (including customs duties) | | | 42 062.00 | |
FW Other purchases and external expenses | | | 1 866 562.00 | |
FX Taxes, duties, and similar payments | | | 219 485.00 | |
FY Salaries and Wages | | | 4 772 380.00 | |
FZ Social Security Contributions | | | 2 059 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 811.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 9 087 477.00 | |
GG - OPERATING RESULT (I - II) | | | 315 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 063.00 | | | 13 063.00 |
HD Total exceptional income (VII) | 13 063.00 | | | 13 063.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | | 702.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 702.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 016.00 | -702.00 | | 13 016.00 |
HK Income tax | -173 161.00 | 22 197.00 | | -173 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 416 386.00 | 3 564 665.00 | | 9 416 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 918 159.00 | 3 399 976.00 | | 8 918 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 227.00 | 164 688.00 | | 498 227.00 |
| |
| 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 | 194 876.00 | | 5 855 578.00 | 194 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | 27 275.00 | | 6 023 179.00 | 27 275.00 |
IO DECREASES Total including other intangible assets | | | 5 854 141.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 275.00 | | 168 889.00 | 27 275.00 |
KD ACQUISITIONS Total including other intangible assets | 86 866.00 | | 5 767 275.00 | 86 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 861.00 | | 88 303.00 | 107 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 003.00 | 80 872.00 | | 72 003.00 |
PE DEPRECIATION Total including other intangible assets | 11 680.00 | 6 641.00 | | 11 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 323.00 | 74 231.00 | | 60 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 572.00 | 209 295.00 | | 69 572.00 |
6T Receivables | | 223 185.00 | 45 863.00 | |
7B Total provisions for depreciation | | 223 185.00 | 45 863.00 | |
7C Grand total | 69 572.00 | 432 480.00 | 45 863.00 | 69 572.00 |
UE of which provisions and reversals: - Operating | | 100 202.00 | 45 863.00 | |
| |
| 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 | 622 717.00 | 622 717.00 | | 622 717.00 |
8C Staff and Related Accounts | 910 397.00 | 910 397.00 | | 910 397.00 |
8D Social Security and Other Social Organizations | 738 431.00 | 738 431.00 | | 738 431.00 |
8L Deferred income | 121 530.00 | 121 530.00 | | 121 530.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 2 927 924.00 | 2 921 354.00 | 6 570.00 | 2 927 924.00 |
UY Staff and related accounts | 13 731.00 | 2 388.00 | 11 343.00 | 13 731.00 |
VA Doubtful or disputed receivables | 212 081.00 | | 212 081.00 | 212 081.00 |
VB VAT | 90 683.00 | 90 683.00 | | 90 683.00 |
VC Group and associates | 825 208.00 | 825 208.00 | | 825 208.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 41 323.00 | 41 323.00 | | 41 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 429.00 | 64 429.00 | | 64 429.00 |
VS Prepaid expenses | 13 709.00 | 13 709.00 | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 486.00 | 3 853 343.00 | 230 143.00 | 4 083 486.00 |
VW VAT | 667 893.00 | 667 893.00 | | 667 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 430.00 | 3 167 430.00 | | 3 167 430.00 |
