| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 246.00 | 11 791.00 | 454.00 | 12 246.00 |
AP Buildings | 186 518.00 | 134 237.00 | 52 281.00 | 186 518.00 |
AT Other tangible assets | 67 223.00 | 47 334.00 | 19 889.00 | 67 223.00 |
BH Other financial assets | 17 495.00 | | 17 495.00 | 17 495.00 |
BJ TOTAL (I) | 303 482.00 | 193 363.00 | 110 119.00 | 303 482.00 |
BV Advances and down payments on orders | 18 107.00 | | 18 107.00 | 18 107.00 |
BX Customers and related accounts | 1 152 634.00 | | 1 152 634.00 | 1 152 634.00 |
BZ Other receivables | 88 077.00 | | 88 077.00 | 88 077.00 |
CF Cash and cash equivalents | 315 495.00 | | 315 495.00 | 315 495.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 1 585 659.00 | | 1 585 659.00 | 1 585 659.00 |
CO Grand total (0 to V) | 1 889 140.00 | 193 363.00 | 1 695 777.00 | 1 889 140.00 |
CP Shares due in less than one year | 17 495.00 | | | 17 495.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 7 762.00 | 7 762.00 | | 7 762.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | 781 774.00 | 679 999.00 | | 781 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 788.00 | 491 775.00 | | 307 788.00 |
DL TOTAL (I) | 1 114 206.00 | 1 196 418.00 | | 1 114 206.00 |
DU Loans and Debts from Credit Institutions (3) | 32 589.00 | 52 585.00 | | 32 589.00 |
DX Trade payables and related accounts | 104 244.00 | 130 266.00 | | 104 244.00 |
DY Tax and social security liabilities | 392 930.00 | 386 220.00 | | 392 930.00 |
EA Other liabilities | 51 809.00 | 2 864.00 | | 51 809.00 |
EC TOTAL (IV) | 581 572.00 | 571 935.00 | | 581 572.00 |
EE Grand total (I to V) | 1 695 777.00 | 1 768 353.00 | | 1 695 777.00 |
EG Accrued income and payables due within one year | 570 896.00 | 570 374.00 | | 570 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 634.00 | | 1 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 252 797.00 | | 1 252 797.00 | 1 252 797.00 |
FJ Net sales | 1 252 797.00 | | 1 252 797.00 | 1 252 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 521.00 | |
FQ Other income | | | 618 739.00 | |
FR Total operating income (I) | | | 1 907 058.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 441 873.00 | |
FX Taxes, duties, and similar payments | | | 30 403.00 | |
FY Salaries and Wages | | | 644 756.00 | |
FZ Social Security Contributions | | | 291 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 817.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 433 522.00 | |
GG - OPERATING RESULT (I - II) | | | 473 536.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 169.00 | | | 30 169.00 |
HH Total exceptional expenses (VIII) | 30 169.00 | | | 30 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 169.00 | | | -30 169.00 |
HK Income tax | 134 433.00 | 227 618.00 | | 134 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 058.00 | 2 177 692.00 | | 1 907 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 270.00 | 1 685 916.00 | | 1 599 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 788.00 | 491 775.00 | | 307 788.00 |
| |
| 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 | 301 331.00 | | 5 241.00 | 301 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 37 495.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 303 482.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 12 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 253 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 158.00 | | 478.00 | 12 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 669.00 | | 4 763.00 | 251 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 504.00 | | | 37 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 628.00 | 24 817.00 | 3 082.00 | 171 628.00 |
PE DEPRECIATION Total including other intangible assets | 9 307.00 | 2 874.00 | 390.00 | 9 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 320.00 | 21 943.00 | 2 692.00 | 162 320.00 |
| |
| 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 | 104 244.00 | 104 244.00 | | 104 244.00 |
8C Staff and Related Accounts | 107 574.00 | 107 574.00 | | 107 574.00 |
8D Social Security and Other Social Organizations | 72 641.00 | 72 641.00 | | 72 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 809.00 | 51 809.00 | | 51 809.00 |
UT Other financial assets | 17 495.00 | 17 495.00 | | 17 495.00 |
UX Other trade receivables | 1 152 634.00 | | | 1 152 634.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 18 526.00 | | | 18 526.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 31 561.00 | 20 886.00 | 10 676.00 | 31 561.00 |
VK Loans repaid during the year | 20 279.00 | | | 20 279.00 |
VM Income taxes | 43 190.00 | | | 43 190.00 |
VP Miscellaneous | 4 114.00 | | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 127.00 | | | 22 127.00 |
VS Prepaid expenses | 11 345.00 | | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 552.00 | 1 269 552.00 | | 1 269 552.00 |
VW VAT | 205 281.00 | 205 281.00 | | 205 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 572.00 | 570 896.00 | 10 676.00 | 581 572.00 |
