| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 2 896.00 | 1 004.00 | 3 900.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 22 500.00 | 21 054.00 | 1 446.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 14 590.00 | 14 590.00 | | 14 590.00 |
AT Other tangible assets | 63 115.00 | 44 853.00 | 18 261.00 | 63 115.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 362 856.00 | 83 394.00 | 279 462.00 | 362 856.00 |
BN Goods in progress | 19 437.00 | | 19 437.00 | 19 437.00 |
BT Goods | 17 808.00 | | 17 808.00 | 17 808.00 |
BX Customers and related accounts | 796 859.00 | 114.00 | 796 745.00 | 796 859.00 |
BZ Other receivables | 45 290.00 | | 45 290.00 | 45 290.00 |
CD Marketable securities | 200 010.00 | | 200 010.00 | 200 010.00 |
CF Cash and cash equivalents | 239 933.00 | | 239 933.00 | 239 933.00 |
CH Prepaid expenses | 28 903.00 | | 28 903.00 | 28 903.00 |
CJ TOTAL (II) | 1 348 241.00 | 114.00 | 1 348 127.00 | 1 348 241.00 |
CO Grand total (0 to V) | 1 711 097.00 | 83 508.00 | 1 627 589.00 | 1 711 097.00 |
CP Shares due in less than one year | 3 751.00 | | | 3 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 461 157.00 | 461 157.00 | | 461 157.00 |
DH Retained earnings | 113 759.00 | 30 587.00 | | 113 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 930.00 | 142 615.00 | | 273 930.00 |
DL TOTAL (I) | 857 646.00 | 643 159.00 | | 857 646.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 12.00 | | 823.00 |
DX Trade payables and related accounts | 332 741.00 | 335 766.00 | | 332 741.00 |
DY Tax and social security liabilities | 293 780.00 | 266 804.00 | | 293 780.00 |
EA Other liabilities | 1 897.00 | 209.00 | | 1 897.00 |
EB Prepaid income (2) | 140 703.00 | 72 364.00 | | 140 703.00 |
EC TOTAL (IV) | 769 943.00 | 675 155.00 | | 769 943.00 |
EE Grand total (I to V) | 1 627 589.00 | 1 318 313.00 | | 1 627 589.00 |
EG Accrued income and payables due within one year | 769 943.00 | 675 155.00 | | 769 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 12.00 | | 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 553 792.00 | | 3 553 792.00 | 3 553 792.00 |
FJ Net sales | 3 553 792.00 | | 3 553 792.00 | 3 553 792.00 |
FM Inventory production | | | -20 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 138.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 552 579.00 | |
FU Purchases of raw materials and other supplies | | | 670 241.00 | |
FV Inventory change (raw materials and supplies) | | | 4 236.00 | |
FW Other purchases and external expenses | | | 1 452 342.00 | |
FX Taxes, duties, and similar payments | | | 29 302.00 | |
FY Salaries and Wages | | | 619 538.00 | |
FZ Social Security Contributions | | | 377 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 3 164 484.00 | |
GG - OPERATING RESULT (I - II) | | | 388 095.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 668.00 | 1 220.00 | | 13 668.00 |
A4 Equity method investments | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | 2 484.00 | 4 572.00 | | 2 484.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 2 484.00 | 6 905.00 | | 2 484.00 |
HE Exceptional expenses on management operations | 270.00 | 797.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 797.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | 6 108.00 | | 2 214.00 |
HK Income tax | 116 307.00 | 44 125.00 | | 116 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 572.00 | 3 511 416.00 | | 3 555 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 642.00 | 3 368 801.00 | | 3 281 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 930.00 | 142 615.00 | | 273 930.00 |
HP References: Equipment leasing | 25 271.00 | 39 789.00 | | 25 271.00 |
| |
| 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 | 438 230.00 | | 1 608.00 | 438 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 3 751.00 | |
I4 DECREASES Grand Total | | 76 982.00 | 362 856.00 | |
IO DECREASES Total including other intangible assets | | | 258 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 982.00 | 100 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 900.00 | | | 258 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 580.00 | | 1 608.00 | 115 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 750.00 | | | 63 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 940.00 | 10 255.00 | 16 801.00 | 89 940.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 953.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 997.00 | 9 302.00 | 16 801.00 | 87 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 469.00 | 114.00 | 5 469.00 | 5 469.00 |
7B Total provisions for depreciation | 5 469.00 | 114.00 | 5 469.00 | 5 469.00 |
7C Grand total | 5 469.00 | 114.00 | 5 469.00 | 5 469.00 |
UE of which provisions and reversals: - Operating | | 114.00 | 5 469.00 | |
| |
| 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 | 332 741.00 | 332 741.00 | | 332 741.00 |
8C Staff and Related Accounts | 41 137.00 | 41 137.00 | | 41 137.00 |
8D Social Security and Other Social Organizations | 65 204.00 | 65 204.00 | | 65 204.00 |
8E Income Taxes | 67 911.00 | 67 911.00 | | 67 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
8L Deferred income | 140 703.00 | 140 703.00 | | 140 703.00 |
UT Other financial assets | 3 751.00 | 3 751.00 | | 3 751.00 |
UX Other trade receivables | 794 883.00 | | | 794 883.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
UZ Social Security, other social security organizations | 9 125.00 | | | 9 125.00 |
VA Doubtful or disputed receivables | 1 976.00 | | | 1 976.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VM Income taxes | 21 933.00 | | | 21 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | | | 9 453.00 |
VS Prepaid expenses | 28 903.00 | | | 28 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 803.00 | 874 803.00 | | 874 803.00 |
VW VAT | 115 375.00 | 115 375.00 | | 115 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 943.00 | 769 943.00 | | 769 943.00 |
