| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 023.00 | 1 023.00 | | 1 023.00 |
AT Other tangible assets | 250 776.00 | 141 876.00 | 108 900.00 | 250 776.00 |
BH Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
BJ TOTAL (I) | 260 923.00 | 142 899.00 | 118 024.00 | 260 923.00 |
BT Goods | 38 409.00 | | 38 409.00 | 38 409.00 |
BX Customers and related accounts | 834 294.00 | 12 610.00 | 821 684.00 | 834 294.00 |
BZ Other receivables | 286 962.00 | | 286 962.00 | 286 962.00 |
CD Marketable securities | 549 489.00 | 988.00 | 548 501.00 | 549 489.00 |
CF Cash and cash equivalents | 659 886.00 | | 659 886.00 | 659 886.00 |
CH Prepaid expenses | 31 163.00 | | 31 163.00 | 31 163.00 |
CJ TOTAL (II) | 2 400 204.00 | 13 598.00 | 2 386 606.00 | 2 400 204.00 |
CO Grand total (0 to V) | 2 661 126.00 | 156 497.00 | 2 504 630.00 | 2 661 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 938.00 | 73 938.00 | | 73 938.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DG Other reserves | 64 897.00 | 64 897.00 | | 64 897.00 |
DH Retained earnings | 315 521.00 | 291 595.00 | | 315 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 154.00 | 273 925.00 | | 510 154.00 |
DL TOTAL (I) | 971 903.00 | 711 749.00 | | 971 903.00 |
DU Loans and Debts from Credit Institutions (3) | 66 355.00 | 27 660.00 | | 66 355.00 |
DX Trade payables and related accounts | 617 370.00 | 481 907.00 | | 617 370.00 |
DY Tax and social security liabilities | 565 054.00 | 356 150.00 | | 565 054.00 |
EA Other liabilities | 283 948.00 | 143 737.00 | | 283 948.00 |
EC TOTAL (IV) | 1 532 727.00 | 1 009 454.00 | | 1 532 727.00 |
EE Grand total (I to V) | 2 504 630.00 | 1 721 203.00 | | 2 504 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 900 311.00 | |
FG Production sold - services | | | 659 031.00 | |
FJ Net sales | | | 5 559 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 961.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 620 314.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 133.00 | |
FT Inventory change (goods) | | | 6 958.00 | |
FW Other purchases and external expenses | | | 2 139 395.00 | |
FX Taxes, duties, and similar payments | | | 58 153.00 | |
FY Salaries and Wages | | | 1 190 665.00 | |
FZ Social Security Contributions | | | 374 516.00 | |
GB Operating Expenses - Provisions | | | 40 112.00 | |
GE Other Expenses | | | 13 185.00 | |
GF Total Operating Expenses (II) | | | 4 883 118.00 | |
GG - OPERATING RESULT (I - II) | | | 737 196.00 | |
GL Other interest and similar income | | | 10 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 910.00 | |
GP Total financial income (V) | | | 12 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 988.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 981.00 | 3 715.00 | | 23 981.00 |
HH Total exceptional expenses (VIII) | 20 038.00 | 33 496.00 | | 20 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 943.00 | -29 781.00 | | 3 943.00 |
HK Income tax | 241 494.00 | 94 911.00 | | 241 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 319.00 | 4 353 348.00 | | 5 656 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 165.00 | 4 079 423.00 | | 5 146 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 154.00 | 273 925.00 | | 510 154.00 |
| |
| 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 | 251 406.00 | | 99 549.00 | 251 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 124.00 | |
I4 DECREASES Grand Total | | 90 032.00 | 260 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 032.00 | 250 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 667.00 | | 98 141.00 | 242 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 716.00 | | 1 409.00 | 7 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 142.00 | 38 621.00 | 88 864.00 | 193 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 118.00 | 38 621.00 | 88 864.00 | 192 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 119.00 | 1 491.00 | | 11 119.00 |
6X Other provisions for depreciation | 1 910.00 | 988.00 | 1 910.00 | 1 910.00 |
7B Total provisions for depreciation | 13 029.00 | 2 479.00 | 1 910.00 | 13 029.00 |
7C Grand total | 13 029.00 | 2 479.00 | 1 910.00 | 13 029.00 |
UE of which provisions and reversals: - Operating | | 1 491.00 | | |
UG - Financial | | 988.00 | 1 910.00 | |
| |
| 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 | 617 370.00 | 617 370.00 | | 617 370.00 |
8C Staff and Related Accounts | 131 856.00 | 131 856.00 | | 131 856.00 |
8D Social Security and Other Social Organizations | 234 637.00 | 234 637.00 | | 234 637.00 |
8E Income Taxes | 93 937.00 | 93 937.00 | | 93 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 948.00 | 283 948.00 | | 283 948.00 |
UT Other financial assets | 9 124.00 | | | 9 124.00 |
UX Other trade receivables | 816 408.00 | | | 816 408.00 |
VA Doubtful or disputed receivables | 17 886.00 | | | 17 886.00 |
VB VAT | 48 647.00 | | | 48 647.00 |
VC Group and associates | 200 136.00 | | | 200 136.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 65 823.00 | 29 753.00 | 36 070.00 | 65 823.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 24 131.00 | | | 24 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 974.00 | 9 974.00 | | 9 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 179.00 | | | 38 179.00 |
VS Prepaid expenses | 31 163.00 | | | 31 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 544.00 | 1 152 420.00 | 9 124.00 | 1 161 544.00 |
VW VAT | 94 651.00 | 94 651.00 | | 94 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 727.00 | 1 496 657.00 | 36 070.00 | 1 532 727.00 |
