| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 358.00 | 358.00 | 2 000.00 | 2 358.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 53 833.00 | 37 104.00 | 16 730.00 | 53 833.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 193 907.00 | 37 461.00 | 156 446.00 | 193 907.00 |
BN Goods in progress | 34 451.00 | | 34 451.00 | 34 451.00 |
BX Customers and related accounts | 427 413.00 | 10 000.00 | 417 413.00 | 427 413.00 |
BZ Other receivables | 49 401.00 | | 49 401.00 | 49 401.00 |
CF Cash and cash equivalents | 126 080.00 | | 126 080.00 | 126 080.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 647 276.00 | 10 000.00 | 637 276.00 | 647 276.00 |
CO Grand total (0 to V) | 841 183.00 | 47 461.00 | 793 722.00 | 841 183.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 375.00 | 197 730.00 | | 209 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 528.00 | 11 645.00 | | 85 528.00 |
DL TOTAL (I) | 303 152.00 | 217 625.00 | | 303 152.00 |
DP Provisions for Risks | 17 875.00 | 18 793.00 | | 17 875.00 |
DR TOTAL (IV) | 17 875.00 | 18 793.00 | | 17 875.00 |
DU Loans and Debts from Credit Institutions (3) | 120 164.00 | 146 473.00 | | 120 164.00 |
DX Trade payables and related accounts | 52 742.00 | 24 051.00 | | 52 742.00 |
DY Tax and social security liabilities | 149 776.00 | 116 820.00 | | 149 776.00 |
EA Other liabilities | 112 587.00 | 96 968.00 | | 112 587.00 |
EB Prepaid income (2) | 37 425.00 | 10 500.00 | | 37 425.00 |
EC TOTAL (IV) | 472 695.00 | 394 812.00 | | 472 695.00 |
EE Grand total (I to V) | 793 722.00 | 631 230.00 | | 793 722.00 |
EG Accrued income and payables due within one year | 384 638.00 | 280 148.00 | | 384 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 711.00 | | 1 408 711.00 | 1 408 711.00 |
FJ Net sales | 1 408 711.00 | | 1 408 711.00 | 1 408 711.00 |
FM Inventory production | | | -19 187.00 | |
FN Capitalized production | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 700.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 476 528.00 | |
FU Purchases of raw materials and other supplies | | | 45 432.00 | |
FW Other purchases and external expenses | | | 406 508.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 714 051.00 | |
FZ Social Security Contributions | | | 193 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 130.00 | |
GE Other Expenses | | | 16 471.00 | |
GF Total Operating Expenses (II) | | | 1 400 278.00 | |
GG - OPERATING RESULT (I - II) | | | 76 250.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 271.00 | | 1 000.00 |
A4 Equity method investments | 613.00 | 51.00 | | 613.00 |
HB Exceptional income from capital transactions | 21 305.00 | 115.00 | | 21 305.00 |
HC Reversals of provisions and transfers of expenses | 7 836.00 | 7 801.00 | | 7 836.00 |
HD Total exceptional income (VII) | 29 141.00 | 7 916.00 | | 29 141.00 |
HE Exceptional expenses on management operations | 145.00 | 7 336.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 20 917.00 | 115.00 | | 20 917.00 |
HG Exceptional depreciation and provisions | 6 918.00 | 5 533.00 | | 6 918.00 |
HH Total exceptional expenses (VIII) | 27 979.00 | 12 984.00 | | 27 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | -5 068.00 | | 1 161.00 |
HK Income tax | -7 585.00 | | | -7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 490.00 | 1 311 800.00 | | 1 507 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 962.00 | 1 300 156.00 | | 1 421 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 528.00 | 11 645.00 | | 85 528.00 |
| |
| 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 | 117 106.00 | | 97 718.00 | 117 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 917.00 | 7 716.00 | |
I4 DECREASES Grand Total | | 20 917.00 | 193 907.00 | |
IO DECREASES Total including other intangible assets | | | 132 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 358.00 | | 70 000.00 | 62 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 512.00 | | 6 322.00 | 47 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237.00 | | 21 396.00 | 7 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 134.00 | 5 328.00 | | 32 134.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 776.00 | 5 328.00 | | 31 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 793.00 | 6 918.00 | 7 836.00 | 18 793.00 |
6T Receivables | 19 570.00 | 6 130.00 | 15 700.00 | 19 570.00 |
7B Total provisions for depreciation | 19 570.00 | 6 130.00 | 15 700.00 | 19 570.00 |
7C Grand total | 38 363.00 | 13 048.00 | 23 536.00 | 38 363.00 |
UE of which provisions and reversals: - Operating | | 6 130.00 | 15 700.00 | |
UJ - Exceptional | | 6 918.00 | 7 836.00 | |
| |
| 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 | 52 742.00 | 52 742.00 | | 52 742.00 |
8C Staff and Related Accounts | 24 430.00 | 24 430.00 | | 24 430.00 |
8D Social Security and Other Social Organizations | 40 497.00 | 40 497.00 | | 40 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 587.00 | 112 587.00 | | 112 587.00 |
8L Deferred income | 37 425.00 | 37 425.00 | | 37 425.00 |
UT Other financial assets | 7 451.00 | | | 7 451.00 |
UX Other trade receivables | 413 013.00 | | | 413 013.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 9 927.00 | | | 9 927.00 |
VH Loans with a maturity of more than one year at origin | 120 164.00 | 32 107.00 | 88 057.00 | 120 164.00 |
VM Income taxes | 38 792.00 | | | 38 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 9 930.00 | | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 195.00 | 472 345.00 | 21 851.00 | 494 195.00 |
VW VAT | 76 118.00 | 76 118.00 | | 76 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 695.00 | 384 638.00 | 88 057.00 | 472 695.00 |
