| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 873.00 | | 71 873.00 | 71 873.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AP Buildings | 868 959.00 | 605 634.00 | 263 325.00 | 868 959.00 |
AT Other tangible assets | 135 369.00 | 72 006.00 | 63 362.00 | 135 369.00 |
BD Other fixed assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BH Other financial assets | 60 334.00 | | 60 334.00 | 60 334.00 |
BJ TOTAL (I) | 1 168 174.00 | 687 705.00 | 480 468.00 | 1 168 174.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 3 020 431.00 | | 3 020 431.00 | 3 020 431.00 |
BZ Other receivables | 503 115.00 | | 503 115.00 | 503 115.00 |
CF Cash and cash equivalents | 1 023 300.00 | | 1 023 300.00 | 1 023 300.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 4 553 072.00 | | 4 553 072.00 | 4 553 072.00 |
CO Grand total (0 to V) | 5 721 246.00 | 687 705.00 | 5 033 541.00 | 5 721 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 739.00 | 11 739.00 | | 11 739.00 |
DF Regulated reserves (1) | 1 886.00 | 1 886.00 | | 1 886.00 |
DG Other reserves | 413 654.00 | 413 654.00 | | 413 654.00 |
DH Retained earnings | 724 323.00 | 889 270.00 | | 724 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 029.00 | 135 053.00 | | 199 029.00 |
DL TOTAL (I) | 1 466 130.00 | 1 567 101.00 | | 1 466 130.00 |
DP Provisions for Risks | | 17 192.00 | | |
DQ Provisions for Expenses | 33 234.00 | 278 178.00 | | 33 234.00 |
DR TOTAL (IV) | 33 234.00 | 295 370.00 | | 33 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 1 153.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 023 367.00 | 517 421.00 | | 1 023 367.00 |
DY Tax and social security liabilities | 2 436 953.00 | 1 899 423.00 | | 2 436 953.00 |
EA Other liabilities | 71 356.00 | 46 240.00 | | 71 356.00 |
EC TOTAL (IV) | 3 534 176.00 | 2 464 238.00 | | 3 534 176.00 |
EE Grand total (I to V) | 5 033 541.00 | 4 326 709.00 | | 5 033 541.00 |
EG Accrued income and payables due within one year | 3 534 176.00 | 2 464 238.00 | | 3 534 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 1 153.00 | | 2 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 800.00 | 13 590 782.00 | 13 638 582.00 | 47 800.00 |
FJ Net sales | 47 800.00 | 13 590 782.00 | 13 638 582.00 | 47 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 630.00 | |
FR Total operating income (I) | | | 13 908 213.00 | |
FW Other purchases and external expenses | | | 6 629 852.00 | |
FX Taxes, duties, and similar payments | | | 1 892 355.00 | |
FY Salaries and Wages | | | 3 372 296.00 | |
FZ Social Security Contributions | | | 1 619 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 494.00 | |
GE Other Expenses | | | 25 755.00 | |
GF Total Operating Expenses (II) | | | 13 586 368.00 | |
GG - OPERATING RESULT (I - II) | | | 321 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 125 815.00 | 158 348.00 | | 125 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 911 213.00 | 9 843 206.00 | | 13 911 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 712 183.00 | 9 708 153.00 | | 13 712 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 029.00 | 135 053.00 | | 199 029.00 |
| |
| 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 | 1 075 198.00 | | | 1 075 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 908.00 | |
I4 DECREASES Grand Total | | | 1 168 174.00 | |
IO DECREASES Total including other intangible assets | | | 10 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 514.00 | | | 990 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 619.00 | | | 74 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 051.00 | 39 547.00 | 13 892.00 | 662 051.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 987.00 | 39 547.00 | 13 892.00 | 651 987.00 |
| |
| 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 | 295 370.00 | 7 494.00 | 269 630.00 | 295 370.00 |
7C Grand total | 295 370.00 | 7 494.00 | 269 630.00 | 295 370.00 |
UE of which provisions and reversals: - Operating | | 7 494.00 | 269 630.00 | |
| |
| 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 | 1 023 367.00 | 1 023 367.00 | | 1 023 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 356.00 | 71 356.00 | | 71 356.00 |
UT Other financial assets | 60 334.00 | | | 60 334.00 |
UX Other trade receivables | 3 020 431.00 | | | 3 020 431.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 503 115.00 | | | 503 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436 953.00 | 2 436 953.00 | | 2 436 953.00 |
VS Prepaid expenses | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 030.00 | 3 527 696.00 | 60 334.00 | 3 588 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 176.00 | 3 534 176.00 | | 3 534 176.00 |
