| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 010.00 | 20 010.00 | | 20 010.00 |
AJ Other Intangible Assets | 560 300.00 | | 560 300.00 | 560 300.00 |
AT Other tangible assets | 80 442.00 | 46 561.00 | 33 880.00 | 80 442.00 |
BH Other financial assets | 7 349.00 | | 7 349.00 | 7 349.00 |
BJ TOTAL (I) | 676 902.00 | 66 572.00 | 610 330.00 | 676 902.00 |
BX Customers and related accounts | 396 340.00 | 77 926.00 | 318 414.00 | 396 340.00 |
BZ Other receivables | 212 568.00 | | 212 568.00 | 212 568.00 |
CF Cash and cash equivalents | 820 042.00 | | 820 042.00 | 820 042.00 |
CH Prepaid expenses | 31 617.00 | | 31 617.00 | 31 617.00 |
CJ TOTAL (II) | 1 460 567.00 | 77 926.00 | 1 382 642.00 | 1 460 567.00 |
CO Grand total (0 to V) | 2 137 469.00 | 144 497.00 | 1 992 971.00 | 2 137 469.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 300 529.00 | 180 661.00 | | 300 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 705.00 | 119 868.00 | | 112 705.00 |
DL TOTAL (I) | 473 154.00 | 360 449.00 | | 473 154.00 |
DU Loans and Debts from Credit Institutions (3) | 151 563.00 | | | 151 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 827.00 | 96 440.00 | | 99 827.00 |
DX Trade payables and related accounts | 890 412.00 | 809 737.00 | | 890 412.00 |
DY Tax and social security liabilities | 168 304.00 | 127 564.00 | | 168 304.00 |
EA Other liabilities | 26 005.00 | 16 896.00 | | 26 005.00 |
EB Prepaid income (2) | 183 706.00 | 292 766.00 | | 183 706.00 |
EC TOTAL (IV) | 1 519 817.00 | 1 343 404.00 | | 1 519 817.00 |
EE Grand total (I to V) | 1 992 971.00 | 1 703 853.00 | | 1 992 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 798 767.00 | | 1 798 767.00 | 1 798 767.00 |
FJ Net sales | 1 798 767.00 | | 1 798 767.00 | 1 798 767.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 952.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 851 932.00 | |
FW Other purchases and external expenses | | | 919 788.00 | |
FX Taxes, duties, and similar payments | | | 22 531.00 | |
FY Salaries and Wages | | | 502 529.00 | |
FZ Social Security Contributions | | | 181 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 119.00 | |
GE Other Expenses | | | 22 220.00 | |
GF Total Operating Expenses (II) | | | 1 719 888.00 | |
GG - OPERATING RESULT (I - II) | | | 132 044.00 | |
GL Other interest and similar income | | | 17 549.00 | |
GP Total financial income (V) | | | 17 549.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 33 869.00 | 38 985.00 | | 33 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 544.00 | 1 468 343.00 | | 1 869 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 839.00 | 1 348 475.00 | | 1 756 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 705.00 | 119 868.00 | | 112 705.00 |
| |
| 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 | 476 175.00 | | 200 758.00 | 476 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 16 149.00 | |
I4 DECREASES Grand Total | | 31.00 | 676 902.00 | |
IO DECREASES Total including other intangible assets | | | 580 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 810.00 | | 179 500.00 | 400 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 184.00 | | 21 258.00 | 59 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 181.00 | | | 16 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 960.00 | 17 612.00 | | 48 960.00 |
PE DEPRECIATION Total including other intangible assets | 18 764.00 | 1 246.00 | | 18 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 196.00 | 16 366.00 | | 30 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 759.00 | 54 119.00 | 51 952.00 | 75 759.00 |
7B Total provisions for depreciation | 75 759.00 | 54 119.00 | 51 952.00 | 75 759.00 |
7C Grand total | 75 759.00 | 54 119.00 | 51 952.00 | 75 759.00 |
UE of which provisions and reversals: - Operating | | 54 119.00 | 51 952.00 | |
| |
| 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 | 890 412.00 | 890 412.00 | | 890 412.00 |
8C Staff and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8D Social Security and Other Social Organizations | 37 992.00 | 37 992.00 | | 37 992.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 5.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 005.00 | 26 005.00 | | 26 005.00 |
8L Deferred income | 183 706.00 | 183 706.00 | | 183 706.00 |
UT Other financial assets | 7 349.00 | | | 7 349.00 |
UX Other trade receivables | 392 317.00 | | | 392 317.00 |
VA Doubtful or disputed receivables | 4 023.00 | | | 4 023.00 |
VB VAT | 165 079.00 | | | 165 079.00 |
VH Loans with a maturity of more than one year at origin | 151 563.00 | 151 563.00 | | 151 563.00 |
VI Group and Associates | 99 827.00 | 99 827.00 | | 99 827.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 13 437.00 | | | 13 437.00 |
VM Income taxes | 26 119.00 | | | 26 119.00 |
VP Miscellaneous | 18 275.00 | | | 18 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 057.00 | 10 057.00 | | 10 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | | | 3 095.00 |
VS Prepaid expenses | 31 617.00 | | | 31 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 875.00 | 640 525.00 | 7 349.00 | 647 875.00 |
VW VAT | 99 512.00 | 99 512.00 | | 99 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 817.00 | 1 519 817.00 | | 1 519 817.00 |
