| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 240.00 | 5 747.00 | 3 493.00 | 9 240.00 |
AH Goodwill | 36 978.00 | | 36 978.00 | 36 978.00 |
AP Buildings | 68 708.00 | 2 765.00 | 65 944.00 | 68 708.00 |
AR Technical installations, industrial equipment and tools | 6 299.00 | 4 471.00 | 1 828.00 | 6 299.00 |
AT Other tangible assets | 212 297.00 | 109 700.00 | 102 597.00 | 212 297.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 335 123.00 | 122 682.00 | 212 440.00 | 335 123.00 |
BX Customers and related accounts | 584 003.00 | | 584 003.00 | 584 003.00 |
BZ Other receivables | 102 981.00 | | 102 981.00 | 102 981.00 |
CF Cash and cash equivalents | 282 750.00 | | 282 750.00 | 282 750.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 971 965.00 | | 971 965.00 | 971 965.00 |
CO Grand total (0 to V) | 1 307 088.00 | 122 682.00 | 1 184 406.00 | 1 307 088.00 |
CR Shares due in more than one year | 1 398.00 | | | 1 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 998.00 | 65 941.00 | | 66 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 470.00 | 301 058.00 | | 371 470.00 |
DL TOTAL (I) | 446 853.00 | 375 383.00 | | 446 853.00 |
DU Loans and Debts from Credit Institutions (3) | 131 747.00 | 14 053.00 | | 131 747.00 |
DX Trade payables and related accounts | 24 866.00 | 29 277.00 | | 24 866.00 |
DY Tax and social security liabilities | 513 877.00 | 404 655.00 | | 513 877.00 |
EA Other liabilities | 67 063.00 | 21 482.00 | | 67 063.00 |
EC TOTAL (IV) | 737 553.00 | 469 466.00 | | 737 553.00 |
EE Grand total (I to V) | 1 184 406.00 | 844 849.00 | | 1 184 406.00 |
EG Accrued income and payables due within one year | 639 123.00 | 440 179.00 | | 639 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 618.00 | | 25 618.00 | 25 618.00 |
FG Production sold - services | 2 546 392.00 | | 2 546 392.00 | 2 546 392.00 |
FJ Net sales | 2 572 010.00 | | 2 572 010.00 | 2 572 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 2 591 219.00 | |
FS Purchases of goods (including customs duties) | | | 58 566.00 | |
FW Other purchases and external expenses | | | 309 377.00 | |
FX Taxes, duties, and similar payments | | | 51 296.00 | |
FY Salaries and Wages | | | 1 255 069.00 | |
FZ Social Security Contributions | | | 419 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 876.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 2 135 174.00 | |
GG - OPERATING RESULT (I - II) | | | 456 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 80 200.00 | 5 370.00 | | 80 200.00 |
HD Total exceptional income (VII) | 80 200.00 | 5 570.00 | | 80 200.00 |
HE Exceptional expenses on management operations | 4 427.00 | 2 954.00 | | 4 427.00 |
HF Exceptional expenses on capital transactions | 3 961.00 | 5 370.00 | | 3 961.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | 8 325.00 | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 812.00 | -2 754.00 | | 71 812.00 |
HK Income tax | 151 196.00 | 117 144.00 | | 151 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 419.00 | 2 242 490.00 | | 2 671 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 949.00 | 1 941 432.00 | | 2 299 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 470.00 | 301 058.00 | | 371 470.00 |
| |
| 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 | 187 505.00 | | 151 947.00 | 187 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 335 123.00 | |
IO DECREASES Total including other intangible assets | | 3 830.00 | 46 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 287 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 048.00 | | | 50 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 857.00 | | 151 947.00 | 135 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 175.00 | 39 876.00 | 369.00 | 83 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 196.00 | 2 551.00 | | 3 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 979.00 | 37 325.00 | 369.00 | 79 979.00 |
| |
| 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 | 24 866.00 | 24 866.00 | | 24 866.00 |
8C Staff and Related Accounts | 188 471.00 | 188 471.00 | | 188 471.00 |
8D Social Security and Other Social Organizations | 124 978.00 | 124 978.00 | | 124 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 063.00 | 67 063.00 | | 67 063.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 584 003.00 | | | 584 003.00 |
UY Staff and related accounts | 35 678.00 | | | 35 678.00 |
VB VAT | 35 087.00 | | | 35 087.00 |
VC Group and associates | 1 398.00 | | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 131 701.00 | 33 271.00 | 98 430.00 | 131 701.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 16 348.00 | | | 16 348.00 |
VM Income taxes | 30 818.00 | | | 30 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 106.00 | 67 106.00 | | 67 106.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 815.00 | 687 817.00 | 2 998.00 | 690 815.00 |
VW VAT | 133 322.00 | 133 322.00 | | 133 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 553.00 | 639 123.00 | 98 430.00 | 737 553.00 |
