| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 14 427.00 | 4 617.00 | 19 044.00 |
AT Other tangible assets | 249 901.00 | 85 839.00 | 164 062.00 | 249 901.00 |
BD Other fixed assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 411 870.00 | 102 723.00 | 309 147.00 | 411 870.00 |
BL Raw materials, supplies | 9 749.00 | | 9 749.00 | 9 749.00 |
BX Customers and related accounts | 636 617.00 | 57 868.00 | 578 749.00 | 636 617.00 |
BZ Other receivables | 70 178.00 | | 70 178.00 | 70 178.00 |
CF Cash and cash equivalents | 178 313.00 | | 178 313.00 | 178 313.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 895 999.00 | 57 868.00 | 838 132.00 | 895 999.00 |
CO Grand total (0 to V) | 1 307 869.00 | 160 591.00 | 1 147 279.00 | 1 307 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 201.00 | 7 201.00 | | 7 201.00 |
DE Statutory or contractual reserves | 72 001.00 | 72 001.00 | | 72 001.00 |
DH Retained earnings | 299 732.00 | 240 455.00 | | 299 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 585.00 | 99 277.00 | | 59 585.00 |
DL TOTAL (I) | 510 519.00 | 490 934.00 | | 510 519.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 23 095.00 | 23 095.00 | | 23 095.00 |
DR TOTAL (IV) | 23 095.00 | 23 095.00 | | 23 095.00 |
DU Loans and Debts from Credit Institutions (3) | 108 671.00 | 117 274.00 | | 108 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 544.00 | 19 544.00 | | 59 544.00 |
DX Trade payables and related accounts | 223 470.00 | 216 027.00 | | 223 470.00 |
DY Tax and social security liabilities | 190 767.00 | 179 043.00 | | 190 767.00 |
EA Other liabilities | 95.00 | 3 339.00 | | 95.00 |
EB Prepaid income (2) | 31 118.00 | 12 420.00 | | 31 118.00 |
EC TOTAL (IV) | 613 664.00 | 547 647.00 | | 613 664.00 |
EE Grand total (I to V) | 1 147 279.00 | 1 061 676.00 | | 1 147 279.00 |
EG Accrued income and payables due within one year | 544 815.00 | | | 544 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 170 058.00 | |
FQ Other income | | | 20 500.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 506 082.00 | |
FV Inventory change (raw materials and supplies) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 611 825.00 | |
FX Taxes, duties, and similar payments | | | 24 385.00 | |
FY Salaries and Wages | | | 622 311.00 | |
FZ Social Security Contributions | | | 303 718.00 | |
GE Other Expenses | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 2 117 460.00 | |
GG - OPERATING RESULT (I - II) | | | 73 098.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 740.00 | | |
HH Total exceptional expenses (VIII) | | 7 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 186.00 | | |
HK Income tax | 12 732.00 | 28 935.00 | | 12 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 585.00 | 99 277.00 | | 59 585.00 |
| |
| 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 | 379 682.00 | | | 379 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788.00 | |
I4 DECREASES Grand Total | | | 411 870.00 | |
IO DECREASES Total including other intangible assets | | | 138 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 137.00 | | | 138 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 790.00 | | | 236 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 755.00 | | | 4 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 761.00 | 46 748.00 | 786.00 | 56 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 591.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 895.00 | 46 157.00 | 786.00 | 54 895.00 |
| |
| 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 | 23 095.00 | | | 23 095.00 |
7C Grand total | 23 095.00 | | | 23 095.00 |
| |
| 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 | 223 470.00 | 223 470.00 | | 223 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 639.00 | 59 639.00 | | 59 639.00 |
8L Deferred income | 31 118.00 | 31 118.00 | | 31 118.00 |
UT Other financial assets | 2 629.00 | | | 2 629.00 |
UX Other trade receivables | 636 617.00 | | | 636 617.00 |
VH Loans with a maturity of more than one year at origin | 108 671.00 | 39 821.00 | 68 850.00 | 108 671.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 37 603.00 | | | 37 603.00 |
VP Miscellaneous | 70 178.00 | | | 70 178.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 566.00 | 707 937.00 | 82 629.00 | 710 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 664.00 | 544 815.00 | 68 850.00 | 613 664.00 |
