| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 196 296.00 | | 1 196 296.00 | 1 196 296.00 |
AJ Other Intangible Assets | 39 318.00 | 39 318.00 | | 39 318.00 |
AT Other tangible assets | 262 857.00 | 186 729.00 | 76 128.00 | 262 857.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 1 505 322.00 | 226 047.00 | 1 279 275.00 | 1 505 322.00 |
BN Goods in progress | 174 787.00 | | 174 787.00 | 174 787.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 870 906.00 | 5 502.00 | 865 404.00 | 870 906.00 |
BZ Other receivables | 1 320 570.00 | | 1 320 570.00 | 1 320 570.00 |
CF Cash and cash equivalents | 140 648.00 | | 140 648.00 | 140 648.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 2 510 497.00 | 5 502.00 | 2 504 995.00 | 2 510 497.00 |
CO Grand total (0 to V) | 4 015 819.00 | 231 549.00 | 3 784 270.00 | 4 015 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 109 272.00 | 109 272.00 | | 109 272.00 |
DH Retained earnings | 937 272.00 | 909 352.00 | | 937 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 785.00 | 427 920.00 | | 419 785.00 |
DL TOTAL (I) | 1 481 830.00 | 1 462 044.00 | | 1 481 830.00 |
DT Other Bond Issues | 19.00 | 31.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 33 973.00 | 54 048.00 | | 33 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 565.00 | 50 000.00 | | 743 565.00 |
DW Advances and down payments received on current orders | | 11 534.00 | | |
DX Trade payables and related accounts | 840 333.00 | 319 525.00 | | 840 333.00 |
DY Tax and social security liabilities | 654 976.00 | 533 434.00 | | 654 976.00 |
EA Other liabilities | 29 571.00 | 113 033.00 | | 29 571.00 |
EC TOTAL (IV) | 2 302 440.00 | 1 081 608.00 | | 2 302 440.00 |
EE Grand total (I to V) | 3 784 270.00 | 2 543 653.00 | | 3 784 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 238 114.00 | |
FJ Net sales | | | 3 238 114.00 | |
FM Inventory production | | | 47 045.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 408.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 312 284.00 | |
FW Other purchases and external expenses | | | 1 181 007.00 | |
FX Taxes, duties, and similar payments | | | 44 356.00 | |
FY Salaries and Wages | | | 1 055 079.00 | |
FZ Social Security Contributions | | | 425 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 502.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 2 734 153.00 | |
GG - OPERATING RESULT (I - II) | | | 578 131.00 | |
GR Interest and similar expenses | | | 33 311.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 895.00 | 891.00 | | 7 895.00 |
HD Total exceptional income (VII) | 7 895.00 | 891.00 | | 7 895.00 |
HE Exceptional expenses on management operations | 35.00 | 3 579.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 761.00 | | | 10 761.00 |
HG Exceptional depreciation and provisions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 10 796.00 | 3 633.00 | | 10 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | -2 743.00 | | -2 901.00 |
HK Income tax | 152 114.00 | 168 003.00 | | 152 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 180.00 | 2 998 654.00 | | 3 320 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 394.00 | 2 570 734.00 | | 2 900 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 786.00 | 427 920.00 | | 419 786.00 |
| |
| 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 | 1 516 423.00 | | | 1 516 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 1 505 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 262 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 615.00 | | | 1 235 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 958.00 | | | 273 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 537.00 | 19 610.00 | 11 100.00 | 217 537.00 |
PE DEPRECIATION Total including other intangible assets | 39 282.00 | 36.00 | | 39 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 255.00 | 19 574.00 | 11 100.00 | 178 255.00 |
| |
| 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 | 840 334.00 | 840 334.00 | | 840 334.00 |
8C Staff and Related Accounts | 125 755.00 | 125 755.00 | | 125 755.00 |
8D Social Security and Other Social Organizations | 182 319.00 | 182 319.00 | | 182 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 571.00 | 29 571.00 | | 29 571.00 |
UT Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
UX Other trade receivables | 857 388.00 | 857 388.00 | | 857 388.00 |
VA Doubtful or disputed receivables | 13 519.00 | 13 519.00 | | 13 519.00 |
VB VAT | 78 557.00 | 78 557.00 | | 78 557.00 |
VH Loans with a maturity of more than one year at origin | 33 994.00 | 20 326.00 | 13 668.00 | 33 994.00 |
VI Group and Associates | 743 565.00 | 743 565.00 | | 743 565.00 |
VK Loans repaid during the year | 20 074.00 | | | 20 074.00 |
VM Income taxes | 15 889.00 | 15 889.00 | | 15 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 754.00 | 36 754.00 | | 36 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 125.00 | 1 226 125.00 | | 1 226 125.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 192.00 | 2 194 342.00 | 6 850.00 | 2 201 192.00 |
VW VAT | 310 149.00 | 310 149.00 | | 310 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 440.00 | 2 288 772.00 | 13 668.00 | 2 302 440.00 |
