| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 416.00 | 24 864.00 | 552.00 | 25 416.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 79 771.00 | 64 013.00 | 15 758.00 | 79 771.00 |
AT Other tangible assets | 149 434.00 | 147 589.00 | 1 844.00 | 149 434.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 313 926.00 | 236 468.00 | 77 458.00 | 313 926.00 |
BL Raw materials, supplies | 3 692.00 | | 3 692.00 | 3 692.00 |
BP Services in progress | 29 558.00 | | 29 558.00 | 29 558.00 |
BT Goods | 11 378.00 | | 11 378.00 | 11 378.00 |
BX Customers and related accounts | 870 985.00 | 36 496.00 | 834 489.00 | 870 985.00 |
BZ Other receivables | 167 851.00 | | 167 851.00 | 167 851.00 |
CD Marketable securities | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 2 065 001.00 | | 2 065 001.00 | 2 065 001.00 |
CH Prepaid expenses | 94 806.00 | | 94 806.00 | 94 806.00 |
CJ TOTAL (II) | 3 251 507.00 | 36 496.00 | 3 215 011.00 | 3 251 507.00 |
CO Grand total (0 to V) | 3 565 434.00 | 272 964.00 | 3 292 469.00 | 3 565 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 460.00 | 519 460.00 | | 519 460.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 51 946.00 | 51 946.00 | | 51 946.00 |
DG Other reserves | 9 315.00 | 9 315.00 | | 9 315.00 |
DH Retained earnings | 107 988.00 | 125 301.00 | | 107 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 602.00 | 865 769.00 | | 867 602.00 |
DL TOTAL (I) | 1 557 537.00 | 1 573 017.00 | | 1 557 537.00 |
DP Provisions for Risks | 215 360.00 | 325 360.00 | | 215 360.00 |
DQ Provisions for Expenses | 180 250.00 | 155 213.00 | | 180 250.00 |
DR TOTAL (IV) | 395 610.00 | 480 573.00 | | 395 610.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 609.00 | | 638.00 |
DX Trade payables and related accounts | 354 201.00 | 346 693.00 | | 354 201.00 |
DY Tax and social security liabilities | 641 715.00 | 634 783.00 | | 641 715.00 |
EA Other liabilities | 3 220.00 | 404.00 | | 3 220.00 |
EB Prepaid income (2) | 339 545.00 | 248 064.00 | | 339 545.00 |
EC TOTAL (IV) | 1 339 321.00 | 1 230 555.00 | | 1 339 321.00 |
EE Grand total (I to V) | 3 292 469.00 | 3 284 146.00 | | 3 292 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 841.00 | 580.00 | 644 421.00 | 643 841.00 |
FG Production sold - services | 4 430 916.00 | 34 363.00 | 4 465 279.00 | 4 430 916.00 |
FJ Net sales | 5 074 758.00 | 34 943.00 | 5 109 701.00 | 5 074 758.00 |
FM Inventory production | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 326.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 212 286.00 | |
FS Purchases of goods (including customs duties) | | | 458 914.00 | |
FT Inventory change (goods) | | | 19 036.00 | |
FU Purchases of raw materials and other supplies | | | 7 560.00 | |
FV Inventory change (raw materials and supplies) | | | -1 346.00 | |
FW Other purchases and external expenses | | | 1 241 044.00 | |
FX Taxes, duties, and similar payments | | | 82 273.00 | |
FY Salaries and Wages | | | 1 596 500.00 | |
FZ Social Security Contributions | | | 629 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 072.00 | |
GE Other Expenses | | | 38 491.00 | |
GF Total Operating Expenses (II) | | | 4 170 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 029.00 | |
GL Other interest and similar income | | | 43 670.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 984.00 | | |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 190 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 191 984.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | 64.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 60 518.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 60 582.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 500.00 | 131 402.00 | | 108 500.00 |
HK Income tax | 326 597.00 | 414 034.00 | | 326 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 956.00 | 5 335 064.00 | | 5 365 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 354.00 | 4 469 295.00 | | 4 498 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 602.00 | 865 769.00 | | 867 602.00 |
| |
| 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 | 312 226.00 | | 7 451.00 | 312 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 5 486.00 | 313 926.00 | |
IO DECREASES Total including other intangible assets | | | 84 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 486.00 | 229 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 645.00 | | 3 617.00 | 80 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 124.00 | | 3 834.00 | 231 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 981.00 | | | 35 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 916.00 | | | 32 916.00 |
| |
| 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 | 354 201.00 | 354 201.00 | | 354 201.00 |
8C Staff and Related Accounts | 268 486.00 | 268 486.00 | | 268 486.00 |
8D Social Security and Other Social Organizations | 196 861.00 | 196 861.00 | | 196 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
8L Deferred income | 339 545.00 | 339 545.00 | | 339 545.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 824 310.00 | | | 824 310.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 46 675.00 | | | 46 675.00 |
VB VAT | 28 196.00 | | | 28 196.00 |
VC Group and associates | 36 338.00 | | | 36 338.00 |
VH Loans with a maturity of more than one year at origin | 639.00 | 639.00 | | 639.00 |
VM Income taxes | 100 714.00 | | | 100 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 823.00 | 42 823.00 | | 42 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | | | 2 481.00 |
VS Prepaid expenses | 94 807.00 | | | 94 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 102.00 | 1 133 644.00 | 457.00 | 1 134 102.00 |
VW VAT | 133 546.00 | 133 546.00 | | 133 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 321.00 | 1 339 321.00 | | 1 339 321.00 |
