| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 32 895.00 | 32 895.00 | | 32 895.00 |
AH Goodwill | 485 439.00 | | 485 439.00 | 485 439.00 |
AR Technical installations, industrial equipment and tools | 69 982.00 | 64 362.00 | 5 620.00 | 69 982.00 |
AT Other tangible assets | 130 153.00 | 49 681.00 | 80 472.00 | 130 153.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 719 852.00 | 148 081.00 | 571 771.00 | 719 852.00 |
BL Raw materials, supplies | 6 701.00 | | 6 701.00 | 6 701.00 |
BT Goods | 9 817.00 | | 9 817.00 | 9 817.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 1 268 106.00 | | 1 268 106.00 | 1 268 106.00 |
BZ Other receivables | 830 990.00 | | 830 990.00 | 830 990.00 |
CF Cash and cash equivalents | 44 870.00 | | 44 870.00 | 44 870.00 |
CH Prepaid expenses | 26 640.00 | | 26 640.00 | 26 640.00 |
CJ TOTAL (II) | 2 188 181.00 | | 2 188 181.00 | 2 188 181.00 |
CO Grand total (0 to V) | 2 908 033.00 | 148 081.00 | 2 759 952.00 | 2 908 033.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | | 53 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 679.00 | 378 213.00 | | 594 679.00 |
DL TOTAL (I) | 820 179.00 | 657 286.00 | | 820 179.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 65.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 078.00 | 40 713.00 | | 76 078.00 |
DX Trade payables and related accounts | 673 776.00 | 483 002.00 | | 673 776.00 |
DY Tax and social security liabilities | 471 814.00 | 426 472.00 | | 471 814.00 |
EA Other liabilities | 43 347.00 | 36 358.00 | | 43 347.00 |
EB Prepaid income (2) | 674 683.00 | 738 961.00 | | 674 683.00 |
EC TOTAL (IV) | 1 939 773.00 | 1 725 571.00 | | 1 939 773.00 |
EE Grand total (I to V) | 2 759 952.00 | 2 382 857.00 | | 2 759 952.00 |
EG Accrued income and payables due within one year | 1 939 773.00 | 1 725 571.00 | | 1 939 773.00 |
EI Including equity loans | 76 078.00 | | | 76 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 062.00 | | 3 062.00 | 3 062.00 |
FG Production sold - services | 4 229 618.00 | 109 727.00 | 4 339 345.00 | 4 229 618.00 |
FJ Net sales | 4 232 680.00 | 109 727.00 | 4 342 407.00 | 4 232 680.00 |
FO Operating subsidies | | | 11 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 916.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 397 212.00 | |
FT Inventory change (goods) | | | 10 025.00 | |
FU Purchases of raw materials and other supplies | | | 909 514.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 985 941.00 | |
FX Taxes, duties, and similar payments | | | 54 131.00 | |
FY Salaries and Wages | | | 1 186 520.00 | |
FZ Social Security Contributions | | | 431 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 263.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 591 354.00 | |
GG - OPERATING RESULT (I - II) | | | 805 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 663.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 701.00 | 8 559.00 | | 7 701.00 |
HB Exceptional income from capital transactions | | 4 917.00 | | |
HD Total exceptional income (VII) | 7 701.00 | 13 476.00 | | 7 701.00 |
HE Exceptional expenses on management operations | 3 811.00 | 12 998.00 | | 3 811.00 |
HF Exceptional expenses on capital transactions | | 1 179.00 | | |
HH Total exceptional expenses (VIII) | 3 811.00 | 14 177.00 | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | -700.00 | | 3 890.00 |
HK Income tax | 217 243.00 | 148 706.00 | | 217 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 217.00 | 3 622 052.00 | | 4 407 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 538.00 | 3 243 839.00 | | 3 812 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 679.00 | 378 213.00 | | 594 679.00 |
| |
| 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 | 663 912.00 | | 55 940.00 | 663 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 719 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 518 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 334.00 | | | 518 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 194.00 | | 55 940.00 | 144 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 818.00 | 13 263.00 | | 134 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 32 626.00 | 269.00 | | 32 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 049.00 | 12 994.00 | | 101 049.00 |
| |
| 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 | 673 776.00 | 673 776.00 | | 673 776.00 |
8C Staff and Related Accounts | 118 698.00 | 118 698.00 | | 118 698.00 |
8D Social Security and Other Social Organizations | 114 937.00 | 114 937.00 | | 114 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 347.00 | 43 347.00 | | 43 347.00 |
8L Deferred income | 674 683.00 | 674 683.00 | | 674 683.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 1 268 106.00 | 1 268 106.00 | | 1 268 106.00 |
UY Staff and related accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
UZ Social Security, other social security organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
VB VAT | 30 308.00 | 30 308.00 | | 30 308.00 |
VC Group and associates | 773 179.00 | 773 179.00 | | 773 179.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 76 078.00 | 76 078.00 | | 76 078.00 |
VN Other taxes, similar payments | 8 202.00 | 8 202.00 | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 399.00 | 24 399.00 | | 24 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VS Prepaid expenses | 26 640.00 | 26 640.00 | | 26 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 976.00 | 2 125 976.00 | | 2 125 976.00 |
VW VAT | 213 780.00 | 213 780.00 | | 213 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 773.00 | 1 939 773.00 | | 1 939 773.00 |
