| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 601.00 | 737.00 | 5 864.00 | 6 601.00 |
AH Goodwill | 79 566.00 | | 79 566.00 | 79 566.00 |
AR Technical installations, industrial equipment and tools | 4 324.00 | 2 711.00 | 1 612.00 | 4 324.00 |
AT Other tangible assets | 2 674.00 | 2 138.00 | 536.00 | 2 674.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 93 245.00 | 5 586.00 | 87 658.00 | 93 245.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BV Advances and down payments on orders | 14 225.00 | | 14 225.00 | 14 225.00 |
BX Customers and related accounts | 194 797.00 | | 194 797.00 | 194 797.00 |
BZ Other receivables | 90 226.00 | | 90 226.00 | 90 226.00 |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 901.00 | | 319 901.00 | 319 901.00 |
CO Grand total (0 to V) | 413 145.00 | 5 586.00 | 407 559.00 | 413 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 000.00 | | | 96 000.00 |
DH Retained earnings | 337.00 | 49 843.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 173.00 | 46 494.00 | | 67 173.00 |
DL TOTAL (I) | 174 510.00 | 107 337.00 | | 174 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 34 961.00 | | | 34 961.00 |
DX Trade payables and related accounts | 64 014.00 | 61 519.00 | | 64 014.00 |
DY Tax and social security liabilities | 57 475.00 | 59 667.00 | | 57 475.00 |
EA Other liabilities | 76 598.00 | 78 965.00 | | 76 598.00 |
EC TOTAL (IV) | 233 049.00 | 202 662.00 | | 233 049.00 |
EE Grand total (I to V) | 407 559.00 | 309 999.00 | | 407 559.00 |
EG Accrued income and payables due within one year | 233 049.00 | 202 662.00 | | 233 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 711.00 | | 874 711.00 | 874 711.00 |
FJ Net sales | 874 711.00 | | 874 711.00 | 874 711.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 885 353.00 | |
FU Purchases of raw materials and other supplies | | | 185 308.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 285 252.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 235 006.00 | |
FZ Social Security Contributions | | | 87 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 801 372.00 | |
GG - OPERATING RESULT (I - II) | | | 83 981.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 99.00 | | 847.00 |
HD Total exceptional income (VII) | 847.00 | 99.00 | | 847.00 |
HE Exceptional expenses on management operations | 125.00 | 153.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 153.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | -55.00 | | 722.00 |
HK Income tax | 18 300.00 | 15 810.00 | | 18 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 153.00 | 488 446.00 | | 887 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 980.00 | 441 951.00 | | 819 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 173.00 | 46 494.00 | | 67 173.00 |
| |
| 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 | 85 127.00 | | 8 117.00 | 85 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 93 245.00 | |
IO DECREASES Total including other intangible assets | | | 86 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 566.00 | | 6 601.00 | 79 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 481.00 | | 1 516.00 | 5 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 264.00 | 1 322.00 | | 4 264.00 |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 264.00 | 585.00 | | 4 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
7B Total provisions for depreciation | 5 261.00 | | 5 261.00 | 5 261.00 |
7C Grand total | 5 261.00 | | 5 261.00 | 5 261.00 |
UE of which provisions and reversals: - Operating | | | 5 261.00 | |
| |
| 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 | 64 014.00 | 64 014.00 | | 64 014.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 27 645.00 | 27 645.00 | | 27 645.00 |
8E Income Taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 598.00 | 76 598.00 | | 76 598.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 194 797.00 | 194 797.00 | | 194 797.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VC Group and associates | 85 952.00 | 85 952.00 | | 85 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 103.00 | 285 023.00 | 80.00 | 285 103.00 |
VW VAT | 22 934.00 | 22 934.00 | | 22 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 088.00 | 198 088.00 | | 198 088.00 |
