| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 127.00 | 27 755.00 | 36 371.00 | 64 127.00 |
BH Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 76 552.00 | 27 755.00 | 48 797.00 | 76 552.00 |
BX Customers and related accounts | 457 434.00 | 12 126.00 | 445 308.00 | 457 434.00 |
BZ Other receivables | 61 005.00 | | 61 005.00 | 61 005.00 |
CD Marketable securities | 108 900.00 | | 108 900.00 | 108 900.00 |
CF Cash and cash equivalents | 661 447.00 | | 661 447.00 | 661 447.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 1 294 874.00 | 12 126.00 | 1 282 748.00 | 1 294 874.00 |
CO Grand total (0 to V) | 1 371 426.00 | 39 881.00 | 1 331 545.00 | 1 371 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 920.00 | 11 920.00 | | 11 920.00 |
DB Share, merger, contribution premiums, etc. | 138 129.00 | 138 129.00 | | 138 129.00 |
DD Legal reserve (1) | 2 540.00 | 2 540.00 | | 2 540.00 |
DG Other reserves | 236 441.00 | 201 004.00 | | 236 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 885.00 | 35 437.00 | | 87 885.00 |
DJ Investment subsidies | 67.00 | 67.00 | | 67.00 |
DL TOTAL (I) | 476 983.00 | 389 097.00 | | 476 983.00 |
DP Provisions for Risks | 16 000.00 | 8 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 8 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 490.00 | 224 824.00 | | 460 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 913.00 | 43 033.00 | | 24 913.00 |
DX Trade payables and related accounts | 51 678.00 | 99 710.00 | | 51 678.00 |
DY Tax and social security liabilities | 297 383.00 | 299 601.00 | | 297 383.00 |
EA Other liabilities | 1 216.00 | 1.00 | | 1 216.00 |
EB Prepaid income (2) | 2 882.00 | 2 995.00 | | 2 882.00 |
EC TOTAL (IV) | 838 562.00 | 670 164.00 | | 838 562.00 |
EE Grand total (I to V) | 1 331 545.00 | 1 067 262.00 | | 1 331 545.00 |
EG Accrued income and payables due within one year | 430 537.00 | 670 164.00 | | 430 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 790.00 | | 1 407 790.00 | 1 407 790.00 |
FJ Net sales | 1 407 790.00 | | 1 407 790.00 | 1 407 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 360.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 431 217.00 | |
FW Other purchases and external expenses | | | 329 135.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
FY Salaries and Wages | | | 665 916.00 | |
FZ Social Security Contributions | | | 249 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 325.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 278 621.00 | |
GG - OPERATING RESULT (I - II) | | | 152 596.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | 2 106.00 | | 823.00 |
HB Exceptional income from capital transactions | | 5 850.00 | | |
HD Total exceptional income (VII) | | 5 850.00 | | |
HF Exceptional expenses on capital transactions | 6 658.00 | 25 054.00 | | 6 658.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 14 658.00 | 33 054.00 | | 14 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 658.00 | -27 204.00 | | -14 658.00 |
HJ Employee participation in company results | 28 609.00 | 28 615.00 | | 28 609.00 |
HK Income tax | 20 507.00 | 3 395.00 | | 20 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 307.00 | 1 179 010.00 | | 1 432 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 422.00 | 1 143 572.00 | | 1 344 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 885.00 | 35 437.00 | | 87 885.00 |
| |
| 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 | 55 722.00 | | 21 550.00 | 55 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 719.00 | 12 426.00 | |
I4 DECREASES Grand Total | | 720.00 | 76 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 577.00 | | 21 550.00 | 42 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 145.00 | | | 13 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 361.00 | 10 394.00 | | 17 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 361.00 | 10 394.00 | | 17 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
6T Receivables | 24 338.00 | 10 325.00 | 22 537.00 | 24 338.00 |
7B Total provisions for depreciation | 24 338.00 | 10 325.00 | 22 537.00 | 24 338.00 |
7C Grand total | 32 338.00 | 18 325.00 | 22 537.00 | 32 338.00 |
UE of which provisions and reversals: - Operating | | 10 325.00 | 22 537.00 | |
UJ - Exceptional | | 8 000.00 | | |
| |
| 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 | 51 678.00 | 51 678.00 | | 51 678.00 |
8C Staff and Related Accounts | 127 843.00 | 127 843.00 | | 127 843.00 |
8D Social Security and Other Social Organizations | 90 533.00 | 90 533.00 | | 90 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
8L Deferred income | 2 882.00 | 2 882.00 | | 2 882.00 |
UT Other financial assets | 12 426.00 | | | 12 426.00 |
UX Other trade receivables | 457 434.00 | | | 457 434.00 |
VB VAT | 23 588.00 | | | 23 588.00 |
VH Loans with a maturity of more than one year at origin | 460 490.00 | 52 465.00 | 286 981.00 | 460 490.00 |
VI Group and Associates | 24 913.00 | 24 913.00 | | 24 913.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 64 824.00 | | | 64 824.00 |
VM Income taxes | 7 124.00 | | | 7 124.00 |
VP Miscellaneous | 27 708.00 | | | 27 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | | | 2 585.00 |
VS Prepaid expenses | 6 087.00 | | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 952.00 | 524 526.00 | 12 426.00 | 536 952.00 |
VW VAT | 75 857.00 | 75 857.00 | | 75 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 562.00 | 430 537.00 | 286 981.00 | 838 562.00 |
