| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 919.00 | 42 050.00 | 2 869.00 | 44 919.00 |
AR Technical installations, industrial equipment and tools | 20 193.00 | 19 860.00 | 333.00 | 20 193.00 |
AT Other tangible assets | 333 218.00 | 199 582.00 | 133 636.00 | 333 218.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 427 778.00 | 261 491.00 | 166 287.00 | 427 778.00 |
BX Customers and related accounts | 1 504 142.00 | | 1 504 142.00 | 1 504 142.00 |
BZ Other receivables | 446 001.00 | | 446 001.00 | 446 001.00 |
CF Cash and cash equivalents | 987 400.00 | | 987 400.00 | 987 400.00 |
CH Prepaid expenses | 30 320.00 | | 30 320.00 | 30 320.00 |
CJ TOTAL (II) | 2 967 863.00 | | 2 967 863.00 | 2 967 863.00 |
CO Grand total (0 to V) | 3 395 642.00 | 261 491.00 | 3 134 150.00 | 3 395 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 195 036.00 | 1 082 329.00 | | 1 195 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 491.00 | 112 707.00 | | 353 491.00 |
DL TOTAL (I) | 1 933 527.00 | 1 580 036.00 | | 1 933 527.00 |
DP Provisions for Risks | 7 043.00 | 2 411.00 | | 7 043.00 |
DR TOTAL (IV) | 7 043.00 | 2 411.00 | | 7 043.00 |
DU Loans and Debts from Credit Institutions (3) | 57 197.00 | | | 57 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 4 684.00 | | 607.00 |
DX Trade payables and related accounts | 182 579.00 | 157 369.00 | | 182 579.00 |
DY Tax and social security liabilities | 953 197.00 | 1 040 946.00 | | 953 197.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 1 193 580.00 | 1 203 227.00 | | 1 193 580.00 |
EE Grand total (I to V) | 3 134 150.00 | 2 785 675.00 | | 3 134 150.00 |
EG Accrued income and payables due within one year | 1 193 580.00 | 1 203 227.00 | | 1 193 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 454 914.00 | | 7 454 914.00 | 7 454 914.00 |
FJ Net sales | 7 454 914.00 | | 7 454 914.00 | 7 454 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 775.00 | |
FR Total operating income (I) | | | 7 504 689.00 | |
FW Other purchases and external expenses | | | 1 965 894.00 | |
FX Taxes, duties, and similar payments | | | 191 942.00 | |
FY Salaries and Wages | | | 3 926 559.00 | |
FZ Social Security Contributions | | | 897 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 632.00 | |
GE Other Expenses | | | 16 163.00 | |
GF Total Operating Expenses (II) | | | 7 048 687.00 | |
GG - OPERATING RESULT (I - II) | | | 456 002.00 | |
GL Other interest and similar income | | | 9 908.00 | |
GP Total financial income (V) | | | 9 908.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 846.00 | 128 630.00 | | 40 846.00 |
HA Exceptional income from management transactions | 5 770.00 | 11 491.00 | | 5 770.00 |
HB Exceptional income from capital transactions | 49.00 | 268.00 | | 49.00 |
HD Total exceptional income (VII) | 5 819.00 | 11 760.00 | | 5 819.00 |
HE Exceptional expenses on management operations | 2 533.00 | 105 404.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 110.00 | 268.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 105 672.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 176.00 | -93 912.00 | | 3 176.00 |
HJ Employee participation in company results | 37 466.00 | | | 37 466.00 |
HK Income tax | 77 949.00 | 21 823.00 | | 77 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 520 416.00 | 6 675 903.00 | | 7 520 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 166 925.00 | 6 563 196.00 | | 7 166 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 491.00 | 112 707.00 | | 353 491.00 |
| |
| 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 | 384 898.00 | | 101 447.00 | 384 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 29 449.00 | |
I4 DECREASES Grand Total | | 58 567.00 | 427 778.00 | |
IO DECREASES Total including other intangible assets | | | 44 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 518.00 | 353 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 435.00 | | 10 484.00 | 34 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 014.00 | | 90 914.00 | 321 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 449.00 | | 49.00 | 29 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 904.00 | 46 044.00 | 58 457.00 | 273 904.00 |
PE DEPRECIATION Total including other intangible assets | 33 927.00 | 8 123.00 | | 33 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 977.00 | 37 922.00 | 58 457.00 | 239 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 411.00 | 4 632.00 | | 2 411.00 |
6T Receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
7B Total provisions for depreciation | 8 929.00 | | 8 929.00 | 8 929.00 |
7C Grand total | 11 341.00 | 4 632.00 | 8 929.00 | 11 341.00 |
UE of which provisions and reversals: - Operating | | 4 632.00 | 8 929.00 | |
| |
| 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 | 182 579.00 | 182 579.00 | | 182 579.00 |
8C Staff and Related Accounts | 356 442.00 | 356 442.00 | | 356 442.00 |
8D Social Security and Other Social Organizations | 183 472.00 | 183 472.00 | | 183 472.00 |
UT Other financial assets | 5 449.00 | | | 5 449.00 |
UX Other trade receivables | 1 504 142.00 | | | 1 504 142.00 |
UY Staff and related accounts | 6 701.00 | | | 6 701.00 |
UZ Social Security, other social security organizations | 4 058.00 | | | 4 058.00 |
VB VAT | 33 292.00 | | | 33 292.00 |
VC Group and associates | 230 000.00 | | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 57 197.00 | 57 197.00 | | 57 197.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 153 842.00 | | | 153 842.00 |
VN Other taxes, similar payments | 6 302.00 | | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 728.00 | 107 728.00 | | 107 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 805.00 | | | 11 805.00 |
VS Prepaid expenses | 30 320.00 | | | 30 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 912.00 | 1 980 463.00 | 5 449.00 | 1 985 912.00 |
VW VAT | 305 555.00 | 305 555.00 | | 305 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 580.00 | 1 193 580.00 | | 1 193 580.00 |
