| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 928.00 | 17 776.00 | 3 152.00 | 20 928.00 |
AT Other tangible assets | 303 334.00 | 219 118.00 | 84 215.00 | 303 334.00 |
BH Other financial assets | 57 105.00 | | 57 105.00 | 57 105.00 |
BJ TOTAL (I) | 381 367.00 | 236 894.00 | 144 473.00 | 381 367.00 |
BX Customers and related accounts | 1 316 924.00 | 29 163.00 | 1 287 761.00 | 1 316 924.00 |
BZ Other receivables | 89 067.00 | | 89 067.00 | 89 067.00 |
CD Marketable securities | 767 335.00 | | 767 335.00 | 767 335.00 |
CF Cash and cash equivalents | 783 876.00 | | 783 876.00 | 783 876.00 |
CH Prepaid expenses | 80 364.00 | | 80 364.00 | 80 364.00 |
CJ TOTAL (II) | 3 037 566.00 | 29 163.00 | 3 008 404.00 | 3 037 566.00 |
CO Grand total (0 to V) | 3 418 933.00 | 266 056.00 | 3 152 877.00 | 3 418 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 107 482.00 | 883 609.00 | | 1 107 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 296.00 | 223 872.00 | | 236 296.00 |
DL TOTAL (I) | 1 354 778.00 | 1 118 481.00 | | 1 354 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 930.00 | 17 575.00 | | 6 930.00 |
DX Trade payables and related accounts | 281 496.00 | 119 816.00 | | 281 496.00 |
DY Tax and social security liabilities | 1 450 610.00 | 1 321 168.00 | | 1 450 610.00 |
EA Other liabilities | 59 063.00 | 185 597.00 | | 59 063.00 |
EC TOTAL (IV) | 1 798 099.00 | 1 644 156.00 | | 1 798 099.00 |
EE Grand total (I to V) | 3 152 877.00 | 2 762 638.00 | | 3 152 877.00 |
EG Accrued income and payables due within one year | 1 798 099.00 | 1 644 156.00 | | 1 798 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 362 839.00 | 296 914.00 | 4 659 753.00 | 4 362 839.00 |
FJ Net sales | 4 362 839.00 | 296 914.00 | 4 659 753.00 | 4 362 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 356.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 4 714 074.00 | |
FW Other purchases and external expenses | | | 1 662 710.00 | |
FX Taxes, duties, and similar payments | | | 67 979.00 | |
FY Salaries and Wages | | | 1 914 872.00 | |
FZ Social Security Contributions | | | 677 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 359 711.00 | |
GG - OPERATING RESULT (I - II) | | | 354 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 225.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 8 323.00 | |
GR Interest and similar expenses | | | 991.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 730.00 | 84 878.00 | | 6 730.00 |
HB Exceptional income from capital transactions | | 442.00 | | |
HD Total exceptional income (VII) | 6 730.00 | 85 321.00 | | 6 730.00 |
HE Exceptional expenses on management operations | 26 003.00 | 121 578.00 | | 26 003.00 |
HH Total exceptional expenses (VIII) | 26 003.00 | 121 578.00 | | 26 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 273.00 | -36 257.00 | | -19 273.00 |
HK Income tax | 105 563.00 | 111 980.00 | | 105 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 127.00 | 4 567 049.00 | | 4 729 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 831.00 | 4 343 177.00 | | 4 492 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 296.00 | 223 872.00 | | 236 296.00 |
| |
| 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 | 334 185.00 | | 47 182.00 | 334 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 105.00 | |
I4 DECREASES Grand Total | | | 381 367.00 | |
IO DECREASES Total including other intangible assets | | | 20 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 483.00 | | 3 445.00 | 17 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 597.00 | | 43 737.00 | 259 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 105.00 | | | 57 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 506.00 | 24 388.00 | | 212 506.00 |
PE DEPRECIATION Total including other intangible assets | 17 483.00 | 293.00 | | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 023.00 | 24 095.00 | | 195 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 563.00 | 12 599.00 | | 16 563.00 |
7B Total provisions for depreciation | 16 563.00 | 12 599.00 | | 16 563.00 |
7C Grand total | 16 563.00 | 12 599.00 | | 16 563.00 |
UE of which provisions and reversals: - Operating | | 12 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
8B Suppliers and Related Accounts | 281 496.00 | 281 496.00 | | 281 496.00 |
8C Staff and Related Accounts | 825 254.00 | 825 254.00 | | 825 254.00 |
8D Social Security and Other Social Organizations | 366 751.00 | 366 751.00 | | 366 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 063.00 | 59 063.00 | | 59 063.00 |
UT Other financial assets | 57 105.00 | | | 57 105.00 |
UX Other trade receivables | 1 281 577.00 | | | 1 281 577.00 |
VA Doubtful or disputed receivables | 35 347.00 | | | 35 347.00 |
VB VAT | 45 518.00 | | | 45 518.00 |
VJ Loans taken out during the year | 10 646.00 | | | 10 646.00 |
VM Income taxes | 14 277.00 | | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 273.00 | | | 29 273.00 |
VS Prepaid expenses | 80 364.00 | | | 80 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 460.00 | 1 486 355.00 | 57 105.00 | 1 543 460.00 |
VW VAT | 257 166.00 | 257 166.00 | | 257 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 099.00 | 1 798 099.00 | | 1 798 099.00 |
