| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 639.00 | 639.00 | | 639.00 |
AT Other tangible assets | 33 110.00 | 19 703.00 | 13 406.00 | 33 110.00 |
BH Other financial assets | 22 231.00 | | 22 231.00 | 22 231.00 |
BJ TOTAL (I) | 55 981.00 | 20 342.00 | 35 639.00 | 55 981.00 |
BX Customers and related accounts | 1 640 919.00 | 102 760.00 | 1 538 159.00 | 1 640 919.00 |
BZ Other receivables | 142 972.00 | | 142 972.00 | 142 972.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 1 186 809.00 | | 1 186 809.00 | 1 186 809.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 2 979 363.00 | 102 760.00 | 2 876 602.00 | 2 979 363.00 |
CO Grand total (0 to V) | 3 035 344.00 | 123 102.00 | 2 912 241.00 | 3 035 344.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 994.00 | | | 61 994.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 295 324.00 | | | 295 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 319.00 | | | 263 319.00 |
DL TOTAL (I) | 1 146 843.00 | | | 1 146 843.00 |
DU Loans and Debts from Credit Institutions (3) | 158 590.00 | | | 158 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 1 009 244.00 | | | 1 009 244.00 |
DY Tax and social security liabilities | 561 029.00 | | | 561 029.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EB Prepaid income (2) | 34 934.00 | | | 34 934.00 |
EC TOTAL (IV) | 1 765 397.00 | | | 1 765 397.00 |
EE Grand total (I to V) | 2 912 241.00 | | | 2 912 241.00 |
EG Accrued income and payables due within one year | 1 660 397.00 | | | 1 660 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 478.00 | | | 4 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 825 786.00 | 189 156.00 | 4 014 943.00 | 3 825 786.00 |
FJ Net sales | 3 825 786.00 | 189 156.00 | 4 014 943.00 | 3 825 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 383.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 4 181 995.00 | |
FW Other purchases and external expenses | | | 2 756 585.00 | |
FX Taxes, duties, and similar payments | | | 15 870.00 | |
FY Salaries and Wages | | | 613 662.00 | |
FZ Social Security Contributions | | | 232 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 799.00 | |
GE Other Expenses | | | 163 654.00 | |
GF Total Operating Expenses (II) | | | 3 805 163.00 | |
GG - OPERATING RESULT (I - II) | | | 376 831.00 | |
GL Other interest and similar income | | | 14 119.00 | |
GP Total financial income (V) | | | 14 119.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 121 739.00 | | | 121 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 114.00 | | | 4 196 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 795.00 | | | 3 932 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 319.00 | | | 263 319.00 |
| |
| 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 | 45 286.00 | | 10 813.00 | 45 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 22 232.00 | |
I4 DECREASES Grand Total | | 118.00 | 55 981.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 296.00 | | 10 813.00 | 22 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 351.00 | | | 22 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 205.00 | 4 137.00 | | 16 205.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 566.00 | 4 137.00 | | 15 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 818.00 | 18 799.00 | 161 857.00 | 245 818.00 |
7B Total provisions for depreciation | 245 818.00 | 18 799.00 | 161 857.00 | 245 818.00 |
7C Grand total | 245 818.00 | 18 799.00 | 161 857.00 | 245 818.00 |
UE of which provisions and reversals: - Operating | | 18 799.00 | 161 857.00 | |
| |
| 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 | 1 009 244.00 | 1 009 244.00 | | 1 009 244.00 |
8C Staff and Related Accounts | 62 741.00 | 62 741.00 | | 62 741.00 |
8D Social Security and Other Social Organizations | 60 932.00 | 60 932.00 | | 60 932.00 |
8E Income Taxes | 71 668.00 | 71 668.00 | | 71 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
8L Deferred income | 34 934.00 | 34 934.00 | | 34 934.00 |
UT Other financial assets | 22 231.00 | | | 22 231.00 |
UX Other trade receivables | 1 534 708.00 | | | 1 534 708.00 |
VA Doubtful or disputed receivables | 106 210.00 | | | 106 210.00 |
VB VAT | 129 642.00 | | | 129 642.00 |
VG Loans with a maturity of up to one year at origin | 4 478.00 | 4 478.00 | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 154 111.00 | 49 111.00 | 105 000.00 | 154 111.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VK Loans repaid during the year | 58 735.00 | | | 58 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 386.00 | 14 386.00 | | 14 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 329.00 | | | 13 329.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 485.00 | 1 784 253.00 | 22 231.00 | 1 806 485.00 |
VW VAT | 351 301.00 | 351 301.00 | | 351 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 397.00 | 1 660 397.00 | 105 000.00 | 1 765 397.00 |
