| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 448.00 | 16 448.00 | | 16 448.00 |
AH Goodwill | 92 689.00 | | 92 689.00 | 92 689.00 |
AP Buildings | 50 435.00 | 50 212.00 | 223.00 | 50 435.00 |
AT Other tangible assets | 73 340.00 | 35 834.00 | 37 506.00 | 73 340.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 236 742.00 | 102 494.00 | 134 248.00 | 236 742.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 198 678.00 | 21 943.00 | 176 735.00 | 198 678.00 |
BZ Other receivables | 22 506.00 | | 22 506.00 | 22 506.00 |
CD Marketable securities | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 540 411.00 | | 540 411.00 | 540 411.00 |
CH Prepaid expenses | 15 101.00 | | 15 101.00 | 15 101.00 |
CJ TOTAL (II) | 778 588.00 | 21 943.00 | 756 645.00 | 778 588.00 |
CO Grand total (0 to V) | 1 015 330.00 | 124 437.00 | 890 893.00 | 1 015 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 443 852.00 | | | 443 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 271.00 | | | 163 271.00 |
DL TOTAL (I) | 651 124.00 | | | 651 124.00 |
DQ Provisions for Expenses | 34 240.00 | | | 34 240.00 |
DR TOTAL (IV) | 34 240.00 | | | 34 240.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 15 822.00 | | | 15 822.00 |
DY Tax and social security liabilities | 128 445.00 | | | 128 445.00 |
EA Other liabilities | 59 240.00 | | | 59 240.00 |
EB Prepaid income (2) | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 205 529.00 | | | 205 529.00 |
EE Grand total (I to V) | 890 893.00 | | | 890 893.00 |
EG Accrued income and payables due within one year | 205 529.00 | | | 205 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 257.00 | | 905 257.00 | 905 257.00 |
FJ Net sales | 905 257.00 | | 905 257.00 | 905 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 405.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 918 675.00 | |
FU Purchases of raw materials and other supplies | | | 5 788.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 115 172.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 373 667.00 | |
FZ Social Security Contributions | | | 142 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 930.00 | |
GE Other Expenses | | | 21 157.00 | |
GF Total Operating Expenses (II) | | | 691 545.00 | |
GG - OPERATING RESULT (I - II) | | | 227 129.00 | |
GN Positive exchange differences | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 732.00 | | | 4 732.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | 66 774.00 | | | 66 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 621.00 | | | 921 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 349.00 | | | 758 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 271.00 | | | 163 271.00 |
| |
| 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 | 224 059.00 | | 24 007.00 | 224 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 11 323.00 | 236 742.00 | |
IO DECREASES Total including other intangible assets | | | 109 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 323.00 | 123 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 137.00 | | | 109 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 092.00 | | 24 007.00 | 111 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 090.00 | 13 727.00 | 11 323.00 | 100 090.00 |
PE DEPRECIATION Total including other intangible assets | 15 531.00 | 918.00 | | 15 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 560.00 | 12 810.00 | 11 323.00 | 84 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 310.00 | 7 930.00 | | 26 310.00 |
6T Receivables | 28 321.00 | 2 295.00 | 8 673.00 | 28 321.00 |
7B Total provisions for depreciation | 28 321.00 | 2 295.00 | 8 673.00 | 28 321.00 |
7C Grand total | 54 631.00 | 10 225.00 | 8 673.00 | 54 631.00 |
UE of which provisions and reversals: - Operating | | 10 225.00 | 8 673.00 | |
| |
| 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 | 15 822.00 | 15 822.00 | | 15 822.00 |
8C Staff and Related Accounts | 41 661.00 | 41 661.00 | | 41 661.00 |
8D Social Security and Other Social Organizations | 41 946.00 | 41 946.00 | | 41 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 240.00 | 59 240.00 | | 59 240.00 |
8L Deferred income | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 198 678.00 | | | 198 678.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 6 216.00 | | | 6 216.00 |
VN Other taxes, similar payments | 14 722.00 | | | 14 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 058.00 | 5 058.00 | | 5 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 15 101.00 | | | 15 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 115.00 | 236 285.00 | 3 830.00 | 240 115.00 |
VW VAT | 39 779.00 | 39 779.00 | | 39 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 529.00 | 205 529.00 | | 205 529.00 |
