| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 869.00 | 14 548.00 | 8 321.00 | 22 869.00 |
AR Technical installations, industrial equipment and tools | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 364 693.00 | 187 798.00 | 176 896.00 | 364 693.00 |
BH Other financial assets | 22 038.00 | | 22 038.00 | 22 038.00 |
BJ TOTAL (I) | 412 155.00 | 204 900.00 | 207 255.00 | 412 155.00 |
BX Customers and related accounts | 598 265.00 | 16 000.00 | 582 265.00 | 598 265.00 |
BZ Other receivables | 122 403.00 | | 122 403.00 | 122 403.00 |
CF Cash and cash equivalents | 867 992.00 | | 867 992.00 | 867 992.00 |
CH Prepaid expenses | 42 720.00 | | 42 720.00 | 42 720.00 |
CJ TOTAL (II) | 1 631 380.00 | 16 000.00 | 1 615 380.00 | 1 631 380.00 |
CO Grand total (0 to V) | 2 043 535.00 | 220 900.00 | 1 822 635.00 | 2 043 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | | | 14 040.00 |
DG Other reserves | 169 550.00 | | | 169 550.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 293.00 | | | 338 293.00 |
DL TOTAL (I) | 562 283.00 | | | 562 283.00 |
DU Loans and Debts from Credit Institutions (3) | 128 122.00 | | | 128 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | | | 2 133.00 |
DX Trade payables and related accounts | 711 701.00 | | | 711 701.00 |
DY Tax and social security liabilities | 385 891.00 | | | 385 891.00 |
EA Other liabilities | 10 901.00 | | | 10 901.00 |
EB Prepaid income (2) | 21 605.00 | | | 21 605.00 |
EC TOTAL (IV) | 1 260 352.00 | | | 1 260 352.00 |
EE Grand total (I to V) | 1 822 635.00 | | | 1 822 635.00 |
EG Accrued income and payables due within one year | 1 210 764.00 | | | 1 210 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 355 401.00 | | 1 355 401.00 | 1 355 401.00 |
FG Production sold - services | 1 601 746.00 | | 1 601 746.00 | 1 601 746.00 |
FJ Net sales | 2 957 147.00 | | 2 957 147.00 | 2 957 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 923.00 | |
FQ Other income | | | 4 167.00 | |
FR Total operating income (I) | | | 3 001 237.00 | |
FS Purchases of goods (including customs duties) | | | 537 117.00 | |
FW Other purchases and external expenses | | | 498 862.00 | |
FX Taxes, duties, and similar payments | | | 51 169.00 | |
FY Salaries and Wages | | | 941 093.00 | |
FZ Social Security Contributions | | | 397 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 529 960.00 | |
GG - OPERATING RESULT (I - II) | | | 471 277.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 333.00 | | | 24 333.00 |
HB Exceptional income from capital transactions | 2 738.00 | | | 2 738.00 |
HD Total exceptional income (VII) | 2 738.00 | | | 2 738.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | | | 2 564.00 |
HK Income tax | 135 825.00 | | | 135 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 409.00 | | | 3 005 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 116.00 | | | 2 667 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 293.00 | | | 338 293.00 |
| |
| 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 | 343 541.00 | | 70 893.00 | 343 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 038.00 | |
I4 DECREASES Grand Total | | 2 279.00 | 412 155.00 | |
IO DECREASES Total including other intangible assets | | | 22 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 279.00 | 367 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 126.00 | | 8 743.00 | 14 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 520.00 | | 62 007.00 | 307 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 895.00 | | 143.00 | 21 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 595.00 | 88 584.00 | 2 279.00 | 118 595.00 |
PE DEPRECIATION Total including other intangible assets | 9 234.00 | 5 314.00 | | 9 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 361.00 | 83 270.00 | 2 279.00 | 109 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 590.00 | 16 000.00 | 15 590.00 | 15 590.00 |
7B Total provisions for depreciation | 15 590.00 | 16 000.00 | 15 590.00 | 15 590.00 |
7C Grand total | 15 590.00 | 16 000.00 | 15 590.00 | 15 590.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | 15 590.00 | |
| |
| 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 | 711 701.00 | 711 701.00 | | 711 701.00 |
8C Staff and Related Accounts | 33 300.00 | 33 300.00 | | 33 300.00 |
8D Social Security and Other Social Organizations | 159 950.00 | 159 950.00 | | 159 950.00 |
8E Income Taxes | 49 006.00 | 49 006.00 | | 49 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
8L Deferred income | 21 605.00 | 21 605.00 | | 21 605.00 |
UT Other financial assets | 22 038.00 | 22 038.00 | | 22 038.00 |
UX Other trade receivables | 579 065.00 | | | 579 065.00 |
VA Doubtful or disputed receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 122 403.00 | | | 122 403.00 |
VH Loans with a maturity of more than one year at origin | 128 122.00 | 78 534.00 | 49 588.00 | 128 122.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VK Loans repaid during the year | 77 330.00 | | | 77 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 42 720.00 | | | 42 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 426.00 | 763 388.00 | 22 038.00 | 785 426.00 |
VW VAT | 139 635.00 | 139 635.00 | | 139 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 352.00 | 1 210 764.00 | 49 588.00 | 1 260 352.00 |
