| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 15 841.00 | 13 473.00 | 2 368.00 | 15 841.00 |
AT Other tangible assets | 409 466.00 | 249 522.00 | 159 944.00 | 409 466.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 560 296.00 | 362 445.00 | 197 850.00 | 560 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 779.00 | | 647 779.00 | 647 779.00 |
BZ Other receivables | 42 922.00 | | 42 922.00 | 42 922.00 |
CF Cash and cash equivalents | 570 609.00 | | 570 609.00 | 570 609.00 |
CH Prepaid expenses | 27 427.00 | | 27 427.00 | 27 427.00 |
CJ TOTAL (II) | 1 288 737.00 | | 1 288 737.00 | 1 288 737.00 |
CO Grand total (0 to V) | 1 849 033.00 | 362 445.00 | 1 486 587.00 | 1 849 033.00 |
CP Shares due in less than one year | 4 789.00 | | | 4 789.00 |
CU Other investments | 117 200.00 | 99 450.00 | 17 750.00 | 117 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 240.00 | 342 240.00 | | 342 240.00 |
DB Share, merger, contribution premiums, etc. | 6 032.00 | 6 032.00 | | 6 032.00 |
DD Legal reserve (1) | 26 384.00 | 21 074.00 | | 26 384.00 |
DG Other reserves | 166 859.00 | 295 960.00 | | 166 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 797.00 | 106 210.00 | | 150 797.00 |
DL TOTAL (I) | 692 312.00 | 771 516.00 | | 692 312.00 |
DU Loans and Debts from Credit Institutions (3) | 325 977.00 | 341 787.00 | | 325 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 036.00 | 20 056.00 | | 20 036.00 |
DX Trade payables and related accounts | 89 553.00 | 47 627.00 | | 89 553.00 |
DY Tax and social security liabilities | 358 709.00 | 287 789.00 | | 358 709.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 794 275.00 | 697 394.00 | | 794 275.00 |
EE Grand total (I to V) | 1 486 587.00 | 1 468 910.00 | | 1 486 587.00 |
EG Accrued income and payables due within one year | 573 466.00 | 664 656.00 | | 573 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 491 171.00 | | 2 491 171.00 | 2 491 171.00 |
FJ Net sales | 2 491 171.00 | | 2 491 171.00 | 2 491 171.00 |
FO Operating subsidies | | | 22 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 728.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 2 535 312.00 | |
FW Other purchases and external expenses | | | 443 925.00 | |
FX Taxes, duties, and similar payments | | | 31 968.00 | |
FY Salaries and Wages | | | 1 361 112.00 | |
FZ Social Security Contributions | | | 384 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 951.00 | |
GE Other Expenses | | | 20 897.00 | |
GF Total Operating Expenses (II) | | | 2 306 779.00 | |
GG - OPERATING RESULT (I - II) | | | 228 533.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 450.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 102 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 77.00 | 2 775.00 | | 77.00 |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 528.00 | 2 775.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | 3 225.00 | | 1 472.00 |
HK Income tax | -22 380.00 | -75 940.00 | | -22 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 111.00 | 1 696 990.00 | | 2 538 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 314.00 | 1 590 780.00 | | 2 387 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 797.00 | 106 210.00 | | 150 797.00 |
| |
| 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 | 471 956.00 | | 121 317.00 | 471 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 989.00 | |
I4 DECREASES Grand Total | | 32 977.00 | 560 296.00 | |
IO DECREASES Total including other intangible assets | | | 28 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 977.00 | 409 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 841.00 | | | 28 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 791.00 | | 120 652.00 | 321 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 324.00 | | 665.00 | 121 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 285.00 | 64 343.00 | 29 632.00 | 228 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | 6 385.00 | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 197.00 | 57 958.00 | 29 632.00 | 221 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 99 450.00 | | |
7C Grand total | | 99 450.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99 450.00 | | |
| |
| 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 | 89 553.00 | 89 553.00 | | 89 553.00 |
8C Staff and Related Accounts | 119 690.00 | 119 690.00 | | 119 690.00 |
8D Social Security and Other Social Organizations | 87 223.00 | 87 223.00 | | 87 223.00 |
UT Other financial assets | 4 789.00 | 4 789.00 | | 4 789.00 |
UX Other trade receivables | 647 779.00 | 647 779.00 | | 647 779.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VB VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VH Loans with a maturity of more than one year at origin | 325 977.00 | 105 168.00 | 220 809.00 | 325 977.00 |
VI Group and Associates | 20 036.00 | 20 036.00 | | 20 036.00 |
VJ Loans taken out during the year | 103 715.00 | | | 103 715.00 |
VK Loans repaid during the year | 114 630.00 | | | 114 630.00 |
VM Income taxes | 25 832.00 | 25 832.00 | | 25 832.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 27 427.00 | 27 427.00 | | 27 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 917.00 | 722 917.00 | | 722 917.00 |
VW VAT | 141 392.00 | 141 392.00 | | 141 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 275.00 | 573 466.00 | 220 809.00 | 794 275.00 |
