| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 695.00 | | 102 695.00 | 102 695.00 |
AT Other tangible assets | 349 739.00 | 225 921.00 | 123 818.00 | 349 739.00 |
BB Receivables related to investments | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 457 466.00 | 225 921.00 | 231 545.00 | 457 466.00 |
BN Goods in progress | 41 407.00 | | 41 407.00 | 41 407.00 |
BX Customers and related accounts | 734 128.00 | 148 771.00 | 585 358.00 | 734 128.00 |
BZ Other receivables | 164 498.00 | | 164 498.00 | 164 498.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 541 746.00 | | 541 746.00 | 541 746.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 1 688 553.00 | 148 771.00 | 1 539 782.00 | 1 688 553.00 |
CO Grand total (0 to V) | 2 146 019.00 | 374 692.00 | 1 771 327.00 | 2 146 019.00 |
CP Shares due in less than one year | 4 032.00 | | | 4 032.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 109 489.00 | 109 489.00 | | 109 489.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 379 431.00 | 209 554.00 | | 379 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 994.00 | 169 878.00 | | 22 994.00 |
DL TOTAL (I) | 621 914.00 | 598 920.00 | | 621 914.00 |
DQ Provisions for Expenses | 137 000.00 | | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | | | 137 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259.00 | 6 113.00 | | 7 259.00 |
DX Trade payables and related accounts | 305 539.00 | 441 856.00 | | 305 539.00 |
DY Tax and social security liabilities | 280 538.00 | 249 472.00 | | 280 538.00 |
DZ Fixed asset liabilities and related accounts | 119 949.00 | | | 119 949.00 |
EA Other liabilities | 9 923.00 | 34 409.00 | | 9 923.00 |
EB Prepaid income (2) | 289 204.00 | 280 129.00 | | 289 204.00 |
EC TOTAL (IV) | 1 012 413.00 | 1 011 978.00 | | 1 012 413.00 |
EE Grand total (I to V) | 1 771 327.00 | 1 610 899.00 | | 1 771 327.00 |
EG Accrued income and payables due within one year | 1 012 413.00 | 1 011 978.00 | | 1 012 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 877 543.00 | | 1 877 543.00 | 1 877 543.00 |
FJ Net sales | 1 877 543.00 | | 1 877 543.00 | 1 877 543.00 |
FM Inventory production | | | -32.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 498.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 896 409.00 | |
FU Purchases of raw materials and other supplies | | | 6 691.00 | |
FW Other purchases and external expenses | | | 769 091.00 | |
FX Taxes, duties, and similar payments | | | 33 555.00 | |
FY Salaries and Wages | | | 591 682.00 | |
FZ Social Security Contributions | | | 182 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 860.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 675 246.00 | |
GG - OPERATING RESULT (I - II) | | | 221 163.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 668.00 | 1 841.00 | | 5 668.00 |
A4 Equity method investments | 1 438.00 | 1 728.00 | | 1 438.00 |
HA Exceptional income from management transactions | 1 433.00 | 3 414.00 | | 1 433.00 |
HB Exceptional income from capital transactions | 25 793.00 | | | 25 793.00 |
HD Total exceptional income (VII) | 27 226.00 | 3 414.00 | | 27 226.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | 29 063.00 | | | 29 063.00 |
HG Exceptional depreciation and provisions | 137 000.00 | | | 137 000.00 |
HH Total exceptional expenses (VIII) | 166 063.00 | 264.00 | | 166 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 837.00 | 3 150.00 | | -138 837.00 |
HK Income tax | 60 829.00 | 68 528.00 | | 60 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 132.00 | 1 779 601.00 | | 1 925 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 138.00 | 1 609 723.00 | | 1 902 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 994.00 | 169 878.00 | | 22 994.00 |
| |
| 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 | 373 365.00 | | 126 334.00 | 373 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 032.00 | |
I4 DECREASES Grand Total | | 42 233.00 | 457 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 233.00 | 349 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 638.00 | | 126 334.00 | 264 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 032.00 | | | 6 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 636.00 | 15 809.00 | 12 524.00 | 222 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 636.00 | 15 809.00 | 12 524.00 | 222 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 137 000.00 | | |
7B Total provisions for depreciation | 85 740.00 | 74 860.00 | 11 830.00 | 85 740.00 |
7C Grand total | 85 740.00 | 211 860.00 | 11 830.00 | 85 740.00 |
| |
| 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 | 305 539.00 | 305 539.00 | | 305 539.00 |
8C Staff and Related Accounts | 72 172.00 | 72 172.00 | | 72 172.00 |
8D Social Security and Other Social Organizations | 61 465.00 | 61 465.00 | | 61 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 949.00 | 119 949.00 | | 119 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 923.00 | 9 923.00 | | 9 923.00 |
8L Deferred income | 289 204.00 | 289 204.00 | | 289 204.00 |
UL Receivables related to investments | 4 032.00 | 4 032.00 | | 4 032.00 |
UX Other trade receivables | 431 728.00 | | | 431 728.00 |
VA Doubtful or disputed receivables | 302 400.00 | | | 302 400.00 |
VB VAT | 72 532.00 | | | 72 532.00 |
VI Group and Associates | 7 259.00 | 7 259.00 | | 7 259.00 |
VM Income taxes | 37 110.00 | | | 37 110.00 |
VP Miscellaneous | 23 677.00 | | | 23 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 179.00 | | | 31 179.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 432.00 | 909 432.00 | | 909 432.00 |
VW VAT | 142 945.00 | 142 945.00 | | 142 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 413.00 | 1 012 413.00 | | 1 012 413.00 |
