| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 816.00 | 50 486.00 | 329.00 | 50 816.00 |
AH Goodwill | 1 227 028.00 | | 1 227 028.00 | 1 227 028.00 |
AP Buildings | 101 332.00 | 93 266.00 | 8 065.00 | 101 332.00 |
AT Other tangible assets | 67 815.00 | 47 693.00 | 20 122.00 | 67 815.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 1 460 830.00 | 191 445.00 | 1 269 385.00 | 1 460 830.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 434 125.00 | 28 957.00 | 405 168.00 | 434 125.00 |
BZ Other receivables | 34 384.00 | | 34 384.00 | 34 384.00 |
CF Cash and cash equivalents | 15 885.00 | | 15 885.00 | 15 885.00 |
CH Prepaid expenses | 66 338.00 | | 66 338.00 | 66 338.00 |
CJ TOTAL (II) | 552 800.00 | 28 957.00 | 523 843.00 | 552 800.00 |
CO Grand total (0 to V) | 2 013 630.00 | 220 402.00 | 1 793 228.00 | 2 013 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 180 091.00 | | | 180 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 156.00 | | | 98 156.00 |
DL TOTAL (I) | 647 247.00 | | | 647 247.00 |
DU Loans and Debts from Credit Institutions (3) | 402 775.00 | | | 402 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 876.00 | | | 126 876.00 |
DX Trade payables and related accounts | 38 023.00 | | | 38 023.00 |
DY Tax and social security liabilities | 335 297.00 | | | 335 297.00 |
EA Other liabilities | 54 873.00 | | | 54 873.00 |
EB Prepaid income (2) | 188 137.00 | | | 188 137.00 |
EC TOTAL (IV) | 1 145 981.00 | | | 1 145 981.00 |
EE Grand total (I to V) | 1 793 228.00 | | | 1 793 228.00 |
EG Accrued income and payables due within one year | 981 157.00 | | | 981 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 849.00 | | | 78 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 792 868.00 | | 1 792 868.00 | 1 792 868.00 |
FJ Net sales | 1 792 868.00 | | 1 792 868.00 | 1 792 868.00 |
FM Inventory production | | | -32 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 809 098.00 | |
FW Other purchases and external expenses | | | 376 359.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 988 215.00 | |
FZ Social Security Contributions | | | 252 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 362.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 674 378.00 | |
GG - OPERATING RESULT (I - II) | | | 134 720.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 14 799.00 | |
GU Total financial expenses (VI) | | | 14 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 121.00 | | | 48 121.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737.00 | | | 737.00 |
HK Income tax | 22 531.00 | | | 22 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 042.00 | | | 1 810 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 886.00 | | | 1 711 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 156.00 | | | 98 156.00 |
| |
| 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 | 1 459 597.00 | | 3 209.00 | 1 459 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 840.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 1 460 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 976.00 | 169 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 268.00 | | 2 576.00 | 1 275 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 489.00 | | 633.00 | 170 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 840.00 | | | 13 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 523.00 | 14 898.00 | 1 976.00 | 178 523.00 |
PE DEPRECIATION Total including other intangible assets | 48 240.00 | 2 246.00 | | 48 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 283.00 | 12 652.00 | 1 976.00 | 130 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 855.00 | 21 362.00 | 260.00 | 7 855.00 |
7B Total provisions for depreciation | 7 855.00 | 21 362.00 | 260.00 | 7 855.00 |
7C Grand total | 7 855.00 | 21 362.00 | 260.00 | 7 855.00 |
UE of which provisions and reversals: - Operating | | 21 362.00 | 260.00 | |
| |
| 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 | 38 023.00 | 38 023.00 | | 38 023.00 |
8C Staff and Related Accounts | 90 904.00 | 90 904.00 | | 90 904.00 |
8D Social Security and Other Social Organizations | 124 821.00 | 124 821.00 | | 124 821.00 |
8E Income Taxes | 20 403.00 | 20 403.00 | | 20 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 873.00 | 54 873.00 | | 54 873.00 |
8L Deferred income | 188 137.00 | 188 137.00 | | 188 137.00 |
UT Other financial assets | 13 840.00 | | | 13 840.00 |
UX Other trade receivables | 407 259.00 | | | 407 259.00 |
UZ Social Security, other social security organizations | 2 345.00 | | | 2 345.00 |
VA Doubtful or disputed receivables | 26 865.00 | | | 26 865.00 |
VB VAT | 5 844.00 | | | 5 844.00 |
VG Loans with a maturity of up to one year at origin | 78 849.00 | 78 849.00 | | 78 849.00 |
VH Loans with a maturity of more than one year at origin | 323 926.00 | 159 102.00 | 162 319.00 | 323 926.00 |
VI Group and Associates | 126 876.00 | 126 876.00 | 6.00 | 126 876.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 451 052.00 | | | 451 052.00 |
VP Miscellaneous | 20 723.00 | | | 20 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 472.00 | | | 5 472.00 |
VS Prepaid expenses | 66 338.00 | | | 66 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 686.00 | 534 846.00 | 13 840.00 | 548 686.00 |
VW VAT | 94 652.00 | 94 652.00 | | 94 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 981.00 | 981 157.00 | 162 319.00 | 1 145 981.00 |
