| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 203 618.00 | 106 955.00 | 96 663.00 | 203 618.00 |
BD Other fixed assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 248 363.00 | 111 680.00 | 136 683.00 | 248 363.00 |
BP Services in progress | 28 275.00 | | 28 275.00 | 28 275.00 |
BT Goods | 236 569.00 | | 236 569.00 | 236 569.00 |
BX Customers and related accounts | 526 494.00 | 14 883.00 | 511 611.00 | 526 494.00 |
BZ Other receivables | 174 456.00 | | 174 456.00 | 174 456.00 |
CF Cash and cash equivalents | 313 241.00 | | 313 241.00 | 313 241.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 1 281 596.00 | 14 883.00 | 1 266 713.00 | 1 281 596.00 |
CO Grand total (0 to V) | 1 529 959.00 | 126 563.00 | 1 403 396.00 | 1 529 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | 34 560.00 | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 62 440.00 | 62 440.00 | | 62 440.00 |
DD Legal reserve (1) | 3 456.00 | 3 456.00 | | 3 456.00 |
DG Other reserves | 659 159.00 | 601 153.00 | | 659 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 196.00 | 88 006.00 | | 100 196.00 |
DL TOTAL (I) | 859 811.00 | 789 615.00 | | 859 811.00 |
DM Proceeds from equity securities issues | 26 013.00 | 34 017.00 | | 26 013.00 |
DO TOTAL (II) | 26 013.00 | 34 017.00 | | 26 013.00 |
DU Loans and Debts from Credit Institutions (3) | 276 598.00 | 69 213.00 | | 276 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 222.00 | | 71.00 |
DX Trade payables and related accounts | 89 663.00 | 229 440.00 | | 89 663.00 |
DY Tax and social security liabilities | 147 915.00 | 167 775.00 | | 147 915.00 |
EA Other liabilities | 3 326.00 | 326.00 | | 3 326.00 |
EC TOTAL (IV) | 517 572.00 | 466 976.00 | | 517 572.00 |
EE Grand total (I to V) | 1 403 396.00 | 1 290 608.00 | | 1 403 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 838 586.00 | 1 120.00 | 839 706.00 | 838 586.00 |
FG Production sold - services | 1 356 434.00 | | 1 356 434.00 | 1 356 434.00 |
FJ Net sales | 2 195 020.00 | 1 120.00 | 2 196 140.00 | 2 195 020.00 |
FM Inventory production | | | -4 715.00 | |
FO Operating subsidies | | | 14 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 210 145.00 | |
FS Purchases of goods (including customs duties) | | | 608 214.00 | |
FT Inventory change (goods) | | | -36 933.00 | |
FW Other purchases and external expenses | | | 747 864.00 | |
FX Taxes, duties, and similar payments | | | 17 999.00 | |
FY Salaries and Wages | | | 497 733.00 | |
FZ Social Security Contributions | | | 215 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 326.00 | |
GE Other Expenses | | | 8 868.00 | |
GF Total Operating Expenses (II) | | | 2 085 519.00 | |
GG - OPERATING RESULT (I - II) | | | 124 625.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 630.00 | | 36.00 |
HB Exceptional income from capital transactions | 500.00 | 417.00 | | 500.00 |
HD Total exceptional income (VII) | 536.00 | 1 047.00 | | 536.00 |
HE Exceptional expenses on management operations | 90.00 | 267.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 267.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 780.00 | | 446.00 |
HK Income tax | 22 668.00 | 19 707.00 | | 22 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 615.00 | 2 193 847.00 | | 2 212 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 419.00 | 2 105 841.00 | | 2 112 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 196.00 | 88 006.00 | | 100 196.00 |
HP References: Equipment leasing | 17 433.00 | 25 179.00 | | 17 433.00 |
| |
| 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 | 215 434.00 | | 78 939.00 | 215 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 220.00 | |
I4 DECREASES Grand Total | | 46 011.00 | 248 363.00 | |
IO DECREASES Total including other intangible assets | | | 21 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 011.00 | 203 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 525.00 | | | 21 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 689.00 | | 78 939.00 | 170 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | | 23 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 365.00 | 26 326.00 | 46 011.00 | 131 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 640.00 | 26 326.00 | 46 011.00 | 126 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 883.00 | | | 14 883.00 |
7B Total provisions for depreciation | 14 883.00 | | | 14 883.00 |
7C Grand total | 14 883.00 | | | 14 883.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 89 663.00 | 89 663.00 | | 89 663.00 |
8C Staff and Related Accounts | 53 856.00 | 53 856.00 | | 53 856.00 |
8D Social Security and Other Social Organizations | 60 009.00 | 60 009.00 | | 60 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 508 692.00 | | | 508 692.00 |
UY Staff and related accounts | 863.00 | | | 863.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 17 802.00 | | | 17 802.00 |
VB VAT | 17 923.00 | | | 17 923.00 |
VC Group and associates | 74 117.00 | | | 74 117.00 |
VH Loans with a maturity of more than one year at origin | 276 598.00 | 40 022.00 | 183 991.00 | 276 598.00 |
VJ Loans taken out during the year | 237 280.00 | | | 237 280.00 |
VK Loans repaid during the year | 29 872.00 | | | 29 872.00 |
VM Income taxes | 28 242.00 | | | 28 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 603.00 | 10 603.00 | | 10 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 274.00 | | | 53 274.00 |
VS Prepaid expenses | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 511.00 | 685 709.00 | 20 802.00 | 706 511.00 |
VW VAT | 23 447.00 | 23 447.00 | | 23 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 572.00 | 280 996.00 | 183 991.00 | 517 572.00 |
