| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 118.00 | 95 033.00 | 16 085.00 | 111 118.00 |
AH Goodwill | 233 296.00 | | 233 296.00 | 233 296.00 |
AJ Other Intangible Assets | 4 192.00 | | 4 192.00 | 4 192.00 |
AR Technical installations, industrial equipment and tools | 12 575.00 | 10 760.00 | 1 814.00 | 12 575.00 |
AT Other tangible assets | 584 553.00 | 247 864.00 | 336 689.00 | 584 553.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 954 739.00 | 353 657.00 | 601 081.00 | 954 739.00 |
BT Goods | 67 775.00 | | 67 775.00 | 67 775.00 |
BX Customers and related accounts | 843 344.00 | 126 319.00 | 717 025.00 | 843 344.00 |
BZ Other receivables | 85 580.00 | | 85 580.00 | 85 580.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 142 876.00 | | 142 876.00 | 142 876.00 |
CH Prepaid expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 1 298 737.00 | 126 319.00 | 1 172 418.00 | 1 298 737.00 |
CO Grand total (0 to V) | 2 253 476.00 | 479 977.00 | 1 773 499.00 | 2 253 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | | | 34 200.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 131.00 | | | 505 131.00 |
DL TOTAL (I) | 881 357.00 | | | 881 357.00 |
DU Loans and Debts from Credit Institutions (3) | 273 171.00 | | | 273 171.00 |
DX Trade payables and related accounts | 189 272.00 | | | 189 272.00 |
DY Tax and social security liabilities | 375 021.00 | | | 375 021.00 |
DZ Fixed asset liabilities and related accounts | 49 305.00 | | | 49 305.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EB Prepaid income (2) | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 892 142.00 | | | 892 142.00 |
EE Grand total (I to V) | 1 773 499.00 | | | 1 773 499.00 |
EG Accrued income and payables due within one year | 715 519.00 | | | 715 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 228 766.00 | 3 480.00 | 3 232 246.00 | 3 228 766.00 |
FJ Net sales | 3 228 766.00 | 3 480.00 | 3 232 246.00 | 3 228 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 469.00 | |
FQ Other income | | | 4 902.00 | |
FR Total operating income (I) | | | 3 266 617.00 | |
FU Purchases of raw materials and other supplies | | | 324 868.00 | |
FV Inventory change (raw materials and supplies) | | | -7 754.00 | |
FW Other purchases and external expenses | | | 675 089.00 | |
FX Taxes, duties, and similar payments | | | 56 900.00 | |
FY Salaries and Wages | | | 1 118 333.00 | |
FZ Social Security Contributions | | | 311 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 543 090.00 | |
GG - OPERATING RESULT (I - II) | | | 723 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 610.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 411.00 | | | 26 411.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 2 027.00 | | | 2 027.00 |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | | | -1 747.00 |
HK Income tax | 220 583.00 | | | 220 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 213.00 | | | 3 274 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 082.00 | | | 2 769 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 131.00 | | | 505 131.00 |
| |
| 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 | 853 945.00 | | 186 615.00 | 853 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004.00 | |
I4 DECREASES Grand Total | | 85 822.00 | 954 739.00 | |
IO DECREASES Total including other intangible assets | | 1 134.00 | 348 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 687.00 | 597 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 432.00 | | 3 308.00 | 346 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 623.00 | | 183 192.00 | 498 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 889.00 | | 115.00 | 8 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 641.00 | 60 513.00 | 85 496.00 | 378 641.00 |
PE DEPRECIATION Total including other intangible assets | 83 948.00 | 12 219.00 | 1 134.00 | 83 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 693.00 | 48 294.00 | 84 362.00 | 294 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 039.00 | 3 338.00 | 3 058.00 | 126 039.00 |
7B Total provisions for depreciation | 126 039.00 | 3 338.00 | 3 058.00 | 126 039.00 |
7C Grand total | 126 039.00 | 3 338.00 | 3 058.00 | 126 039.00 |
UE of which provisions and reversals: - Operating | | 3 338.00 | 3 058.00 | |
| |
| 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 | 189 272.00 | 189 272.00 | | 189 272.00 |
8C Staff and Related Accounts | 99 105.00 | 99 105.00 | | 99 105.00 |
8D Social Security and Other Social Organizations | 90 693.00 | 90 693.00 | | 90 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 305.00 | 49 305.00 | | 49 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
8L Deferred income | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 8 817.00 | | | 8 817.00 |
UX Other trade receivables | 692 501.00 | | | 692 501.00 |
VA Doubtful or disputed receivables | 150 843.00 | | | 150 843.00 |
VB VAT | 23 522.00 | | | 23 522.00 |
VC Group and associates | 59 152.00 | | | 59 152.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 272 953.00 | 96 330.00 | 176 623.00 | 272 953.00 |
VJ Loans taken out during the year | 243 087.00 | | | 243 087.00 |
VK Loans repaid during the year | 60 223.00 | | | 60 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 309.00 | 26 309.00 | | 26 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | | | 2 906.00 |
VS Prepaid expenses | 9 162.00 | | | 9 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 904.00 | 938 086.00 | 8 817.00 | 946 904.00 |
VW VAT | 158 914.00 | 158 914.00 | | 158 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 142.00 | 715 519.00 | 176 623.00 | 892 142.00 |
