| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AP Buildings | 76 255.00 | 76 255.00 | | 76 255.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 792.00 | | 1 792.00 |
AT Other tangible assets | 62 213.00 | 37 848.00 | 24 365.00 | 62 213.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 455 812.00 | 116 075.00 | 339 738.00 | 455 812.00 |
BX Customers and related accounts | 283 423.00 | 13 086.00 | 270 337.00 | 283 423.00 |
BZ Other receivables | 66 194.00 | | 66 194.00 | 66 194.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 22 605.00 | | 22 605.00 | 22 605.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 569 252.00 | 13 086.00 | 556 166.00 | 569 252.00 |
CO Grand total (0 to V) | 1 025 064.00 | 129 160.00 | 895 904.00 | 1 025 064.00 |
CR Shares due in more than one year | 15 702.00 | | | 15 702.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 607.00 | | | 607.00 |
DH Retained earnings | 51 646.00 | | | 51 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 413.00 | | | 89 413.00 |
DL TOTAL (I) | 317 666.00 | | | 317 666.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 324 861.00 | | | 324 861.00 |
DY Tax and social security liabilities | 109 231.00 | | | 109 231.00 |
EA Other liabilities | 5 283.00 | | | 5 283.00 |
EB Prepaid income (2) | 136 984.00 | | | 136 984.00 |
EC TOTAL (IV) | 578 238.00 | | | 578 238.00 |
EE Grand total (I to V) | 895 904.00 | | | 895 904.00 |
EG Accrued income and payables due within one year | 578 238.00 | | | 578 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 839 792.00 | | 839 792.00 | 839 792.00 |
FJ Net sales | 839 792.00 | | 839 792.00 | 839 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 8 574.00 | |
FR Total operating income (I) | | | 851 099.00 | |
FW Other purchases and external expenses | | | 483 891.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 175 810.00 | |
FZ Social Security Contributions | | | 56 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 204.00 | |
GG - OPERATING RESULT (I - II) | | | 114 896.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | | | 2 733.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 28 063.00 | | | 28 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 894.00 | | | 853 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 481.00 | | | 764 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 413.00 | | | 89 413.00 |
| |
| 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 | 437 848.00 | | 22 703.00 | 437 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 048.00 | |
I4 DECREASES Grand Total | | 4 739.00 | 455 812.00 | |
IO DECREASES Total including other intangible assets | | | 300 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 739.00 | 140 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 505.00 | | | 300 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 300.00 | | 22 699.00 | 122 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 044.00 | | 5.00 | 15 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 795.00 | 4 869.00 | 4 589.00 | 115 795.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 615.00 | 4 869.00 | 4 589.00 | 115 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 211.00 | 1 875.00 | | 11 211.00 |
7B Total provisions for depreciation | 11 211.00 | 1 875.00 | | 11 211.00 |
7C Grand total | 11 211.00 | 1 875.00 | | 11 211.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | | |
| |
| 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 | 324 861.00 | 324 861.00 | | 324 861.00 |
8C Staff and Related Accounts | 31 150.00 | 31 150.00 | | 31 150.00 |
8D Social Security and Other Social Organizations | 28 371.00 | 28 371.00 | | 28 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
8L Deferred income | 136 984.00 | 136 984.00 | | 136 984.00 |
UT Other financial assets | 14 655.00 | | | 14 655.00 |
UX Other trade receivables | 267 721.00 | | | 267 721.00 |
VA Doubtful or disputed receivables | 15 702.00 | | | 15 702.00 |
VB VAT | 56 825.00 | | | 56 825.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VM Income taxes | 9 327.00 | | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 7 030.00 | | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 302.00 | 340 945.00 | 30 357.00 | 371 302.00 |
VW VAT | 47 210.00 | 47 210.00 | | 47 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 238.00 | 578 238.00 | | 578 238.00 |
