| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 166.00 | 8 269.00 | 1 897.00 | 10 166.00 |
AH Goodwill | 134 581.00 | | 134 581.00 | 134 581.00 |
AR Technical installations, industrial equipment and tools | 20 608.00 | 15 114.00 | 5 494.00 | 20 608.00 |
AT Other tangible assets | 210 394.00 | 112 459.00 | 97 935.00 | 210 394.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BF Loans | 16 201.00 | | 16 201.00 | 16 201.00 |
BH Other financial assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BJ TOTAL (I) | 468 346.00 | 135 843.00 | 332 504.00 | 468 346.00 |
BL Raw materials, supplies | 8 534.00 | | 8 534.00 | 8 534.00 |
BN Goods in progress | 137 100.00 | | 137 100.00 | 137 100.00 |
BX Customers and related accounts | 3 466 950.00 | | 3 466 950.00 | 3 466 950.00 |
BZ Other receivables | 600 612.00 | | 600 612.00 | 600 612.00 |
CD Marketable securities | 109 996.00 | | 109 996.00 | 109 996.00 |
CF Cash and cash equivalents | 1 163 999.00 | | 1 163 999.00 | 1 163 999.00 |
CH Prepaid expenses | 45 993.00 | | 45 993.00 | 45 993.00 |
CJ TOTAL (II) | 5 533 184.00 | | 5 533 184.00 | 5 533 184.00 |
CO Grand total (0 to V) | 6 001 531.00 | 135 843.00 | 5 865 688.00 | 6 001 531.00 |
CP Shares due in less than one year | 59 948.00 | | | 59 948.00 |
CU Other investments | 32 650.00 | | 32 650.00 | 32 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 797 102.00 | 1 338 935.00 | | 1 797 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 672.00 | 608 193.00 | | 619 672.00 |
DL TOTAL (I) | 2 746 774.00 | 2 277 128.00 | | 2 746 774.00 |
DP Provisions for Risks | 152 500.00 | 136 536.00 | | 152 500.00 |
DR TOTAL (IV) | 152 500.00 | 136 536.00 | | 152 500.00 |
DU Loans and Debts from Credit Institutions (3) | 149 774.00 | | | 149 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 2 963.00 | | 2 963.00 |
DX Trade payables and related accounts | 1 873 425.00 | 1 045 607.00 | | 1 873 425.00 |
DY Tax and social security liabilities | 939 412.00 | 742 904.00 | | 939 412.00 |
EA Other liabilities | 840.00 | 28 158.00 | | 840.00 |
EC TOTAL (IV) | 2 966 414.00 | 1 819 632.00 | | 2 966 414.00 |
EE Grand total (I to V) | 5 865 688.00 | 4 233 296.00 | | 5 865 688.00 |
EG Accrued income and payables due within one year | 2 966 414.00 | 1 819 632.00 | | 2 966 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 424.00 | | | 140 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 238 602.00 | | 9 238 602.00 | 9 238 602.00 |
FJ Net sales | 9 238 602.00 | | 9 238 602.00 | 9 238 602.00 |
FM Inventory production | | | 61 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 091.00 | |
FQ Other income | | | 18 268.00 | |
FR Total operating income (I) | | | 9 378 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 120 539.00 | |
FV Inventory change (raw materials and supplies) | | | -2 402.00 | |
FW Other purchases and external expenses | | | 4 844 775.00 | |
FX Taxes, duties, and similar payments | | | 79 864.00 | |
FY Salaries and Wages | | | 986 502.00 | |
FZ Social Security Contributions | | | 364 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 964.00 | |
GE Other Expenses | | | 27 686.00 | |
GF Total Operating Expenses (II) | | | 8 454 018.00 | |
GG - OPERATING RESULT (I - II) | | | 924 344.00 | |
GL Other interest and similar income | | | 18 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 313.00 | |
GP Total financial income (V) | | | 18 313.00 | |
GR Interest and similar expenses | | | 12 884.00 | |
GU Total financial expenses (VI) | | | 12 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 654.00 | 37 438.00 | | 32 654.00 |
HA Exceptional income from management transactions | | 8 362.00 | | |
HB Exceptional income from capital transactions | | 1 983.00 | | |
HD Total exceptional income (VII) | | 10 345.00 | | |
HE Exceptional expenses on management operations | 19 555.00 | 17 245.00 | | 19 555.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HH Total exceptional expenses (VIII) | 19 555.00 | 18 158.00 | | 19 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 555.00 | -7 812.00 | | -19 555.00 |
HK Income tax | 290 547.00 | 316 716.00 | | 290 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 396 675.00 | 7 431 696.00 | | 9 396 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 004.00 | 6 823 503.00 | | 8 777 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 672.00 | 608 193.00 | | 619 672.00 |
HP References: Equipment leasing | 52 202.00 | 36 122.00 | | 52 202.00 |
| |
| 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 | 327 016.00 | | 144 591.00 | 327 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 598.00 | |
I4 DECREASES Grand Total | | 3 261.00 | 468 346.00 | |
IO DECREASES Total including other intangible assets | | | 144 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 231 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 369.00 | | 1 378.00 | 143 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 700.00 | | 96 563.00 | 137 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 948.00 | | 46 650.00 | 45 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 370.00 | 16 733.00 | 3 261.00 | 122 370.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | 1 884.00 | | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 986.00 | 14 849.00 | 3 261.00 | 115 986.00 |
| |
| 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 | 136 536.00 | 15 964.00 | | 136 536.00 |
6T Receivables | 27 437.00 | | 27 437.00 | 27 437.00 |
7B Total provisions for depreciation | 27 437.00 | | 27 437.00 | 27 437.00 |
7C Grand total | 163 973.00 | 15 964.00 | 27 437.00 | 163 973.00 |
UE of which provisions and reversals: - Operating | | 15 964.00 | 27 437.00 | |
| |
| 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 | 1 873 425.00 | 1 873 425.00 | | 1 873 425.00 |
8C Staff and Related Accounts | 103 561.00 | 103 561.00 | | 103 561.00 |
8D Social Security and Other Social Organizations | 140 356.00 | 140 356.00 | | 140 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UP Loans | 16 201.00 | 16 201.00 | | 16 201.00 |
UT Other financial assets | 2 747.00 | 2 747.00 | | 2 747.00 |
UX Other trade receivables | 3 466 950.00 | | | 3 466 950.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 10 632.00 | | | 10 632.00 |
VB VAT | 345 960.00 | | | 345 960.00 |
VC Group and associates | 121 679.00 | | | 121 679.00 |
VG Loans with a maturity of up to one year at origin | 149 774.00 | 149 774.00 | | 149 774.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VM Income taxes | 83 761.00 | | | 83 761.00 |
VP Miscellaneous | 30 568.00 | | | 30 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 160.00 | 10 160.00 | | 10 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 927.00 | | | 7 927.00 |
VS Prepaid expenses | 45 993.00 | | | 45 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 503.00 | 4 173 503.00 | | 4 173 503.00 |
VW VAT | 685 335.00 | 685 335.00 | | 685 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 414.00 | 2 966 414.00 | | 2 966 414.00 |
