| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 196.00 | 159 053.00 | 10 144.00 | 169 196.00 |
AH Goodwill | 120 547.00 | | 120 547.00 | 120 547.00 |
AR Technical installations, industrial equipment and tools | 200 080.00 | 157 274.00 | 42 806.00 | 200 080.00 |
AT Other tangible assets | 137 868.00 | 123 433.00 | 14 435.00 | 137 868.00 |
BH Other financial assets | 17 623.00 | | 17 623.00 | 17 623.00 |
BJ TOTAL (I) | 645 314.00 | 439 759.00 | 205 555.00 | 645 314.00 |
BL Raw materials, supplies | 16 605.00 | | 16 605.00 | 16 605.00 |
BN Goods in progress | 37 125.00 | | 37 125.00 | 37 125.00 |
BX Customers and related accounts | 523 999.00 | 31 445.00 | 492 554.00 | 523 999.00 |
BZ Other receivables | 139 036.00 | | 139 036.00 | 139 036.00 |
CF Cash and cash equivalents | 271 063.00 | | 271 063.00 | 271 063.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 1 002 639.00 | 31 445.00 | 971 194.00 | 1 002 639.00 |
CO Grand total (0 to V) | 1 647 954.00 | 471 204.00 | 1 176 749.00 | 1 647 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 070.00 | 131 070.00 | | 131 070.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 551 179.00 | 500 303.00 | | 551 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 724.00 | 125 877.00 | | 70 724.00 |
DL TOTAL (I) | 875 117.00 | 879 393.00 | | 875 117.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 424.00 | | 629.00 |
DX Trade payables and related accounts | 76 828.00 | 67 380.00 | | 76 828.00 |
DY Tax and social security liabilities | 216 986.00 | 247 669.00 | | 216 986.00 |
EA Other liabilities | 7 190.00 | 1 367.00 | | 7 190.00 |
EC TOTAL (IV) | 301 633.00 | 316 841.00 | | 301 633.00 |
EE Grand total (I to V) | 1 176 749.00 | 1 196 233.00 | | 1 176 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 798 973.00 | | 1 798 973.00 | 1 798 973.00 |
FJ Net sales | 1 798 973.00 | | 1 798 973.00 | 1 798 973.00 |
FM Inventory production | | | -19 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FR Total operating income (I) | | | 1 783 473.00 | |
FU Purchases of raw materials and other supplies | | | 37 578.00 | |
FV Inventory change (raw materials and supplies) | | | -4 842.00 | |
FW Other purchases and external expenses | | | 515 231.00 | |
FX Taxes, duties, and similar payments | | | 39 276.00 | |
FY Salaries and Wages | | | 725 843.00 | |
FZ Social Security Contributions | | | 368 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 1 710 339.00 | |
GG - OPERATING RESULT (I - II) | | | 73 134.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 200.00 | | |
HK Income tax | 2 250.00 | 1 500.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 492.00 | 1 987 904.00 | | 1 783 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 768.00 | 1 862 027.00 | | 1 712 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 724.00 | 125 877.00 | | 70 724.00 |
| |
| 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 | 597 492.00 | | 47 822.00 | 597 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 623.00 | |
I4 DECREASES Grand Total | | | 645 314.00 | |
IO DECREASES Total including other intangible assets | | | 289 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 144.00 | | 5 600.00 | 284 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 811.00 | | 42 137.00 | 295 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 538.00 | | 85.00 | 17 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 874.00 | | | 25 874.00 |
PE DEPRECIATION Total including other intangible assets | 8 785.00 | | | 8 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 089.00 | | | 17 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 689.00 | 830.00 | 4 074.00 | 34 689.00 |
7B Total provisions for depreciation | 34 689.00 | 830.00 | 4 074.00 | 34 689.00 |
7C Grand total | 34 689.00 | 830.00 | 4 074.00 | 34 689.00 |
| |
| 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 | 76 828.00 | 76 828.00 | | 76 828.00 |
8C Staff and Related Accounts | 112 715.00 | 112 715.00 | | 112 715.00 |
8D Social Security and Other Social Organizations | 72 463.00 | 72 463.00 | | 72 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 17 623.00 | | | 17 623.00 |
UX Other trade receivables | 474 076.00 | | | 474 076.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VA Doubtful or disputed receivables | 49 923.00 | | | 49 923.00 |
VB VAT | 9 742.00 | | | 9 742.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 114 844.00 | | | 114 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 389.00 | | | 13 389.00 |
VS Prepaid expenses | 14 812.00 | | | 14 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 470.00 | 752 846.00 | 17 623.00 | 770 470.00 |
VW VAT | 22 078.00 | 22 078.00 | | 22 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 633.00 | 301 633.00 | | 301 633.00 |
