| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 437.00 | 145 716.00 | 7 720.00 | 153 437.00 |
AJ Other Intangible Assets | 7 300.00 | 940.00 | 6 360.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 4 611.00 | 1 088.00 | 5 700.00 |
AT Other tangible assets | 568 076.00 | 408 378.00 | 159 698.00 | 568 076.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 61 792.00 | | 61 792.00 | 61 792.00 |
BJ TOTAL (I) | 806 307.00 | 559 647.00 | 246 660.00 | 806 307.00 |
BX Customers and related accounts | 2 732 567.00 | 7 500.00 | 2 725 068.00 | 2 732 567.00 |
BZ Other receivables | 229 741.00 | | 229 742.00 | 229 741.00 |
CF Cash and cash equivalents | 2 001 959.00 | | 2 001 959.00 | 2 001 959.00 |
CH Prepaid expenses | 90 710.00 | | 90 710.00 | 90 710.00 |
CJ TOTAL (II) | 5 054 978.00 | 7 500.00 | 5 047 478.00 | 5 054 978.00 |
CO Grand total (0 to V) | 5 861 285.00 | 567 147.00 | 5 294 138.00 | 5 861 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 909 811.00 | 1 589 063.00 | | 1 909 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 737.00 | 620 748.00 | | 709 737.00 |
DL TOTAL (I) | 2 765 048.00 | 2 355 311.00 | | 2 765 048.00 |
DU Loans and Debts from Credit Institutions (3) | 500 136.00 | 444 449.00 | | 500 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 4 489.00 | | 965.00 |
DX Trade payables and related accounts | 740 203.00 | 625 625.00 | | 740 203.00 |
DY Tax and social security liabilities | 1 260 364.00 | 1 344 931.00 | | 1 260 364.00 |
EA Other liabilities | | 5 304.00 | | |
EB Prepaid income (2) | 27 418.00 | 76 766.00 | | 27 418.00 |
EC TOTAL (IV) | 2 529 089.00 | 2 501 566.00 | | 2 529 089.00 |
EE Grand total (I to V) | 5 294 138.00 | 4 856 878.00 | | 5 294 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 127 645.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 6 132 262.00 | |
FW Other purchases and external expenses | | | 2 013 708.00 | |
FX Taxes, duties, and similar payments | | | 103 206.00 | |
FY Salaries and Wages | | | 2 059 171.00 | |
FZ Social Security Contributions | | | 908 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 66 884.00 | |
GF Total Operating Expenses (II) | | | 5 251 939.00 | |
GG - OPERATING RESULT (I - II) | | | 880 323.00 | |
GL Other interest and similar income | | | 3 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 282.00 | |
GR Interest and similar expenses | | | 10 628.00 | |
GU Total financial expenses (VI) | | | 10 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 352.00 | 1 259.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 4 779.00 | | | 4 779.00 |
HG Exceptional depreciation and provisions | | 1 277.00 | | |
HH Total exceptional expenses (VIII) | 5 131.00 | 2 536.00 | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769.00 | -2 536.00 | | 6 769.00 |
HK Income tax | 170 010.00 | 117 406.00 | | 170 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 445.00 | 5 881 683.00 | | 6 147 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 708.00 | 5 260 935.00 | | 5 437 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 737.00 | 620 748.00 | | 709 737.00 |
| |
| 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 | 720 504.00 | | 158 582.00 | 720 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 087.00 | 71 793.00 | |
I4 DECREASES Grand Total | 23 902.00 | 48 877.00 | 806 307.00 | 23 902.00 |
IO DECREASES Total including other intangible assets | | | 160 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 902.00 | 45 790.00 | 573 777.00 | 23 902.00 |
KD ACQUISITIONS Total including other intangible assets | 132 730.00 | | 28 008.00 | 132 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 507.00 | | 129 962.00 | 513 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 268.00 | | 612.00 | 74 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 352.00 | 93 086.00 | 45 790.00 | 512 352.00 |
PE DEPRECIATION Total including other intangible assets | 132 730.00 | 13 927.00 | | 132 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 622.00 | 79 159.00 | 45 790.00 | 379 622.00 |
| |
| 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 | 740 204.00 | 740 204.00 | | 740 204.00 |
8C Staff and Related Accounts | 398 552.00 | 398 552.00 | | 398 552.00 |
8D Social Security and Other Social Organizations | 238 773.00 | 238 773.00 | | 238 773.00 |
8L Deferred income | 27 419.00 | 27 419.00 | | 27 419.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 61 793.00 | | | 61 793.00 |
UX Other trade receivables | 2 723 568.00 | | | 2 723 568.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 99 999.00 | | | 99 999.00 |
VC Group and associates | 2 773.00 | | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 500 137.00 | 167 897.00 | 332 240.00 | 500 137.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VM Income taxes | 114 957.00 | | | 114 957.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 783.00 | 52 783.00 | | 52 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | | | 12 012.00 |
VS Prepaid expenses | 90 710.00 | | | 90 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 812.00 | 3 063 819.00 | 61 793.00 | 3 124 812.00 |
VW VAT | 570 256.00 | 570 256.00 | | 570 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 089.00 | 2 196 849.00 | 332 240.00 | 2 529 089.00 |
