| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 646.00 | 170 827.00 | 4 819.00 | 175 646.00 |
AR Technical installations, industrial equipment and tools | 767 893.00 | 720 819.00 | 47 074.00 | 767 893.00 |
AT Other tangible assets | 475 726.00 | 395 225.00 | 80 502.00 | 475 726.00 |
BB Receivables related to investments | 55 723.00 | | 55 723.00 | 55 723.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 41 929.00 | | 41 929.00 | 41 929.00 |
BJ TOTAL (I) | 1 557 417.00 | 1 286 870.00 | 270 547.00 | 1 557 417.00 |
BP Services in progress | 102 320.00 | | 102 320.00 | 102 320.00 |
BX Customers and related accounts | 2 676 034.00 | 352 884.00 | 2 323 150.00 | 2 676 034.00 |
BZ Other receivables | 530 991.00 | | 530 991.00 | 530 991.00 |
CD Marketable securities | 405 184.00 | | 405 184.00 | 405 184.00 |
CF Cash and cash equivalents | 673 450.00 | | 673 450.00 | 673 450.00 |
CH Prepaid expenses | 109 737.00 | | 109 737.00 | 109 737.00 |
CJ TOTAL (II) | 4 497 716.00 | 352 884.00 | 4 144 832.00 | 4 497 716.00 |
CO Grand total (0 to V) | 6 055 133.00 | 1 639 754.00 | 4 415 379.00 | 6 055 133.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 1 323 079.00 | | | 1 323 079.00 |
DH Retained earnings | 463 114.00 | | | 463 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 379.00 | | | 414 379.00 |
DL TOTAL (I) | 2 279 772.00 | | | 2 279 772.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 833.00 | | | 211 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 890.00 | | | 73 890.00 |
DX Trade payables and related accounts | 510 493.00 | | | 510 493.00 |
DY Tax and social security liabilities | 1 165 282.00 | | | 1 165 282.00 |
EA Other liabilities | 103 489.00 | | | 103 489.00 |
EB Prepaid income (2) | 20 620.00 | | | 20 620.00 |
EC TOTAL (IV) | 2 085 608.00 | | | 2 085 608.00 |
EE Grand total (I to V) | 4 415 379.00 | | | 4 415 379.00 |
EG Accrued income and payables due within one year | 1 955 225.00 | | | 1 955 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 871.00 | 1 823.00 | 98 694.00 | 96 871.00 |
FG Production sold - services | 5 423 995.00 | 480 792.00 | 5 904 787.00 | 5 423 995.00 |
FJ Net sales | 5 520 866.00 | 482 615.00 | 6 003 481.00 | 5 520 866.00 |
FM Inventory production | | | 16 347.00 | |
FO Operating subsidies | | | 18 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 040.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 136 703.00 | |
FS Purchases of goods (including customs duties) | | | 86 639.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 2 435 482.00 | |
FX Taxes, duties, and similar payments | | | 114 998.00 | |
FY Salaries and Wages | | | 2 109 469.00 | |
FZ Social Security Contributions | | | 901 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 673.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 5 765 871.00 | |
GG - OPERATING RESULT (I - II) | | | 370 832.00 | |
GL Other interest and similar income | | | 9 662.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 10 056.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 070.00 | | | 33 070.00 |
A4 Equity method investments | 5 493.00 | | | 5 493.00 |
HA Exceptional income from management transactions | 24 452.00 | | | 24 452.00 |
HB Exceptional income from capital transactions | 1 408.00 | | | 1 408.00 |
HD Total exceptional income (VII) | 25 861.00 | | | 25 861.00 |
HE Exceptional expenses on management operations | 32 660.00 | | | 32 660.00 |
HG Exceptional depreciation and provisions | 21 314.00 | | | 21 314.00 |
HH Total exceptional expenses (VIII) | 53 974.00 | | | 53 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 113.00 | | | -28 113.00 |
HJ Employee participation in company results | 102 207.00 | | | 102 207.00 |
HK Income tax | -168 495.00 | | | -168 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 172 619.00 | | | 6 172 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 240.00 | | | 5 758 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 379.00 | | | 414 379.00 |
| |
| 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 | 1 454 577.00 | | 105 292.00 | 1 454 577.00 |
I3 DECREASES Total Financial Fixed Assets | 2 045.00 | | 138 152.00 | 2 045.00 |
I4 DECREASES Grand Total | 2 045.00 | 407.00 | 1 557 417.00 | 2 045.00 |
IO DECREASES Total including other intangible assets | | | 175 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 1 243 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 915.00 | | 5 731.00 | 169 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 836.00 | | 55 189.00 | 1 188 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 825.00 | | 44 372.00 | 95 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 206 650.00 | 80 627.00 | 407.00 | 1 206 650.00 |
PE DEPRECIATION Total including other intangible assets | 157 376.00 | 13 451.00 | | 157 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 275.00 | 67 176.00 | 407.00 | 1 049 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 686.00 | 21 314.00 | | 28 686.00 |
6T Receivables | 347 390.00 | 33 673.00 | 28 178.00 | 347 390.00 |
7B Total provisions for depreciation | 347 390.00 | 33 673.00 | 28 178.00 | 347 390.00 |
7C Grand total | 376 075.00 | 54 987.00 | 28 178.00 | 376 075.00 |
UE of which provisions and reversals: - Operating | | 33 673.00 | 28 178.00 | |
UJ - Exceptional | | 21 314.00 | | |
| |
| 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 | 510 493.00 | 510 493.00 | | 510 493.00 |
8C Staff and Related Accounts | 305 501.00 | 305 501.00 | | 305 501.00 |
8D Social Security and Other Social Organizations | 254 087.00 | 254 087.00 | | 254 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 489.00 | 103 489.00 | | 103 489.00 |
8L Deferred income | 20 620.00 | 20 620.00 | | 20 620.00 |
UL Receivables related to investments | 55 723.00 | | | 55 723.00 |
UT Other financial assets | 41 929.00 | | | 41 929.00 |
UX Other trade receivables | 2 253 269.00 | | | 2 253 269.00 |
UY Staff and related accounts | 15 950.00 | | | 15 950.00 |
UZ Social Security, other social security organizations | 1 077.00 | | | 1 077.00 |
VA Doubtful or disputed receivables | 422 765.00 | | | 422 765.00 |
VB VAT | 78 959.00 | | | 78 959.00 |
VC Group and associates | 88 488.00 | | | 88 488.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 211 185.00 | 80 802.00 | 130 383.00 | 211 185.00 |
VI Group and Associates | 73 890.00 | 73 890.00 | | 73 890.00 |
VJ Loans taken out during the year | 58 669.00 | | | 58 669.00 |
VK Loans repaid during the year | 43 348.00 | | | 43 348.00 |
VM Income taxes | 260 442.00 | | | 260 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 398.00 | 83 398.00 | | 83 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 075.00 | | | 86 075.00 |
VS Prepaid expenses | 109 737.00 | | | 109 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 414.00 | 3 316 762.00 | 97 652.00 | 3 414 414.00 |
VW VAT | 522 296.00 | 522 296.00 | | 522 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 608.00 | 1 955 225.00 | 130 383.00 | 2 085 608.00 |
