| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 187.00 | 195 947.00 | 24 240.00 | 220 187.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 667.00 | 1 667.00 | | 1 667.00 |
AT Other tangible assets | 84 513.00 | 83 870.00 | 643.00 | 84 513.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 360 154.00 | 334 841.00 | 25 313.00 | 360 154.00 |
BL Raw materials, supplies | 4 658.00 | 3 238.00 | 1 420.00 | 4 658.00 |
BX Customers and related accounts | 1 141 965.00 | 4 380.00 | 1 137 585.00 | 1 141 965.00 |
BZ Other receivables | 36 079.00 | | 36 079.00 | 36 079.00 |
CF Cash and cash equivalents | 726 597.00 | | 726 597.00 | 726 597.00 |
CH Prepaid expenses | 26 274.00 | | 26 274.00 | 26 274.00 |
CJ TOTAL (II) | 1 935 573.00 | 7 618.00 | 1 927 955.00 | 1 935 573.00 |
CO Grand total (0 to V) | 2 295 728.00 | 342 459.00 | 1 953 269.00 | 2 295 728.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 309 057.00 | -110 549.00 | | 309 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 934.00 | 419 606.00 | | 409 934.00 |
DL TOTAL (I) | 886 440.00 | 476 506.00 | | 886 440.00 |
DP Provisions for Risks | 30 300.00 | 114 685.00 | | 30 300.00 |
DQ Provisions for Expenses | 109 220.00 | 119 389.00 | | 109 220.00 |
DR TOTAL (IV) | 139 520.00 | 234 074.00 | | 139 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 194 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 269.00 | 222 182.00 | | 163 269.00 |
DX Trade payables and related accounts | 113 761.00 | 250 658.00 | | 113 761.00 |
DY Tax and social security liabilities | 513 084.00 | 644 905.00 | | 513 084.00 |
EA Other liabilities | 1 769.00 | 27 833.00 | | 1 769.00 |
EB Prepaid income (2) | 135 425.00 | 303 762.00 | | 135 425.00 |
EC TOTAL (IV) | 927 308.00 | 1 643 717.00 | | 927 308.00 |
EE Grand total (I to V) | 1 953 269.00 | 2 354 297.00 | | 1 953 269.00 |
EG Accrued income and payables due within one year | 927 308.00 | 1 509 773.00 | | 927 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194 377.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 478 877.00 | 24 298.00 | 503 175.00 | 478 877.00 |
FG Production sold - services | 3 956 304.00 | | 3 956 304.00 | 3 956 304.00 |
FJ Net sales | 4 435 181.00 | 24 298.00 | 4 459 479.00 | 4 435 181.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 396.00 | |
FQ Other income | | | 18 006.00 | |
FR Total operating income (I) | | | 4 535 786.00 | |
FU Purchases of raw materials and other supplies | | | 33 449.00 | |
FW Other purchases and external expenses | | | 2 855 377.00 | |
FX Taxes, duties, and similar payments | | | 21 403.00 | |
FY Salaries and Wages | | | 648 319.00 | |
FZ Social Security Contributions | | | 236 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 236.00 | |
GE Other Expenses | | | 39 805.00 | |
GF Total Operating Expenses (II) | | | 3 866 553.00 | |
GG - OPERATING RESULT (I - II) | | | 669 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157.00 | | | 1 157.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 150.00 | | | 50 150.00 |
HE Exceptional expenses on management operations | 51 046.00 | 57 346.00 | | 51 046.00 |
HG Exceptional depreciation and provisions | | 30 300.00 | | |
HH Total exceptional expenses (VIII) | 51 046.00 | 87 646.00 | | 51 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -87 646.00 | | -896.00 |
HJ Employee participation in company results | 80 956.00 | 103 730.00 | | 80 956.00 |
HK Income tax | 177 448.00 | 237 645.00 | | 177 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 938.00 | 4 275 111.00 | | 4 585 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 003.00 | 3 855 505.00 | | 4 176 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 934.00 | 419 606.00 | | 409 934.00 |
| |
| 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 | 576 054.00 | | 5 269.00 | 576 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 221 168.00 | 360 154.00 | |
IO DECREASES Total including other intangible assets | | 5 269.00 | 273 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 900.00 | 86 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 544.00 | | 5 269.00 | 273 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 079.00 | | | 302 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 308.00 | 28 075.00 | 215 900.00 | 469 308.00 |
PE DEPRECIATION Total including other intangible assets | 168 866.00 | 27 081.00 | | 168 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 442.00 | 994.00 | 215 900.00 | 300 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 074.00 | | 94 554.00 | 234 074.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6N Inventories and work in progress | 4 190.00 | 4 493.00 | 5 445.00 | 4 190.00 |
6T Receivables | 11 878.00 | | 7 498.00 | 11 878.00 |
7B Total provisions for depreciation | 69 425.00 | 4 493.00 | 12 942.00 | 69 425.00 |
7C Grand total | 303 499.00 | 4 493.00 | 107 496.00 | 303 499.00 |
UE of which provisions and reversals: - Operating | | 4 493.00 | 57 496.00 | |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 113 761.00 | 113 761.00 | | 113 761.00 |
8C Staff and Related Accounts | 170 289.00 | 170 289.00 | | 170 289.00 |
8D Social Security and Other Social Organizations | 123 000.00 | 123 000.00 | | 123 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
8L Deferred income | 135 425.00 | 135 425.00 | | 135 425.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 137 426.00 | | | 1 137 426.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 2 394.00 | | | 2 394.00 |
VA Doubtful or disputed receivables | 4 539.00 | | | 4 539.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VI Group and Associates | 163 269.00 | 163 269.00 | | 163 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 126.00 | 16 126.00 | | 16 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 271.00 | | | 32 271.00 |
VS Prepaid expenses | 26 274.00 | | | 26 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 718.00 | 1 204 718.00 | | 1 204 718.00 |
VW VAT | 203 670.00 | 203 670.00 | | 203 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 308.00 | 927 308.00 | | 927 308.00 |
