| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 942.00 | 25 711.00 | 1 231.00 | 26 942.00 |
AH Goodwill | 1 210.00 | | 1 210.00 | 1 210.00 |
AJ Other Intangible Assets | 2 560.00 | | 2 560.00 | 2 560.00 |
AR Technical installations, industrial equipment and tools | 88.00 | 88.00 | | 88.00 |
AT Other tangible assets | 151 021.00 | 83 171.00 | 67 850.00 | 151 021.00 |
BD Other fixed assets | 7 147.00 | | 7 147.00 | 7 147.00 |
BH Other financial assets | 7 907.00 | | 7 907.00 | 7 907.00 |
BJ TOTAL (I) | 197 596.00 | 108 970.00 | 88 625.00 | 197 596.00 |
BL Raw materials, supplies | 5 498.00 | | 5 498.00 | 5 498.00 |
BP Services in progress | 15 057.00 | | 15 057.00 | 15 057.00 |
BX Customers and related accounts | 651 174.00 | | 651 174.00 | 651 174.00 |
BZ Other receivables | 62 229.00 | | 62 229.00 | 62 229.00 |
CD Marketable securities | 245 170.00 | | 245 170.00 | 245 170.00 |
CF Cash and cash equivalents | 137 136.00 | | 137 136.00 | 137 136.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 1 129 737.00 | | 1 129 737.00 | 1 129 737.00 |
CO Grand total (0 to V) | 1 327 332.00 | 108 970.00 | 1 218 362.00 | 1 327 332.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 139 733.00 | 82 923.00 | | 139 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 846.00 | 56 809.00 | | 77 846.00 |
DL TOTAL (I) | 250 578.00 | 172 733.00 | | 250 578.00 |
DP Provisions for Risks | 31 231.00 | 8 149.00 | | 31 231.00 |
DQ Provisions for Expenses | 32 570.00 | 34 374.00 | | 32 570.00 |
DR TOTAL (IV) | 63 801.00 | 42 523.00 | | 63 801.00 |
DU Loans and Debts from Credit Institutions (3) | 50 138.00 | 56 046.00 | | 50 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 637.00 | | 637.00 |
DX Trade payables and related accounts | 157 012.00 | 14 022.00 | | 157 012.00 |
DY Tax and social security liabilities | 339 142.00 | 369 350.00 | | 339 142.00 |
DZ Fixed asset liabilities and related accounts | | 6 031.00 | | |
EA Other liabilities | 232 818.00 | 118 156.00 | | 232 818.00 |
EB Prepaid income (2) | 124 235.00 | 166 241.00 | | 124 235.00 |
EC TOTAL (IV) | 903 982.00 | 730 483.00 | | 903 982.00 |
EE Grand total (I to V) | 1 218 362.00 | 945 738.00 | | 1 218 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 123 244.00 | | 1 123 244.00 | 1 123 244.00 |
FJ Net sales | 1 123 244.00 | | 1 123 244.00 | 1 123 244.00 |
FM Inventory production | | | 2 341.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 144 600.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 394 777.00 | |
FX Taxes, duties, and similar payments | | | 17 419.00 | |
FY Salaries and Wages | | | 417 035.00 | |
FZ Social Security Contributions | | | 176 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 563.00 | |
GE Other Expenses | | | 13 913.00 | |
GF Total Operating Expenses (II) | | | 1 062 530.00 | |
GG - OPERATING RESULT (I - II) | | | 82 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 7 495.00 | |
GP Total financial income (V) | | | 7 602.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 828.00 | 756.00 | | 2 828.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 2 853.00 | 756.00 | | 2 853.00 |
HE Exceptional expenses on management operations | | 21 706.00 | | |
HH Total exceptional expenses (VIII) | | 21 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 853.00 | -20 951.00 | | 2 853.00 |
HK Income tax | 13 402.00 | 6 341.00 | | 13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 055.00 | 1 223 074.00 | | 1 155 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 209.00 | 1 166 264.00 | | 1 077 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 846.00 | 56 809.00 | | 77 846.00 |
| |
| 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 | 216 262.00 | | 9 600.00 | 216 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 774.00 | |
I4 DECREASES Grand Total | | 28 267.00 | 197 596.00 | |
IO DECREASES Total including other intangible assets | | 5 888.00 | 30 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 379.00 | 151 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 280.00 | | 2 320.00 | 34 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 246.00 | | 7 242.00 | 166 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 736.00 | | 38.00 | 15 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 408.00 | 13 829.00 | 28 267.00 | 123 408.00 |
PE DEPRECIATION Total including other intangible assets | 30 726.00 | 872.00 | 5 888.00 | 30 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 682.00 | 12 957.00 | 22 379.00 | 92 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 523.00 | 28 563.00 | 7 284.00 | 42 523.00 |
7C Grand total | 42 523.00 | 28 563.00 | 7 284.00 | 42 523.00 |
UE of which provisions and reversals: - Operating | | 28 563.00 | 7 284.00 | |
| |
| 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 | 157 012.00 | 157 012.00 | | 157 012.00 |
8C Staff and Related Accounts | 134 828.00 | 134 828.00 | | 134 828.00 |
8D Social Security and Other Social Organizations | 93 123.00 | 93 123.00 | | 93 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 818.00 | 232 818.00 | | 232 818.00 |
8L Deferred income | 124 235.00 | 124 235.00 | | 124 235.00 |
UT Other financial assets | 7 907.00 | | | 7 907.00 |
UX Other trade receivables | 651 174.00 | | | 651 174.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 5 648.00 | | | 5 648.00 |
VB VAT | 22 164.00 | | | 22 164.00 |
VH Loans with a maturity of more than one year at origin | 50 138.00 | 11 341.00 | 38 797.00 | 50 138.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 5 026.00 | | | 5 026.00 |
VK Loans repaid during the year | 10 280.00 | | | 10 280.00 |
VM Income taxes | 15 293.00 | | | 15 293.00 |
VP Miscellaneous | 13 315.00 | | | 13 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | | | 4 909.00 |
VS Prepaid expenses | 13 473.00 | | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 783.00 | 726 877.00 | 7 907.00 | 734 783.00 |
VW VAT | 110 998.00 | 110 998.00 | | 110 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 982.00 | 865 185.00 | 38 797.00 | 903 982.00 |
