| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 533.00 | 8 533.00 | | 8 533.00 |
AH Goodwill | 350 275.00 | 116 782.00 | 233 494.00 | 350 275.00 |
AR Technical installations, industrial equipment and tools | 31 247.00 | 31 231.00 | 16.00 | 31 247.00 |
AT Other tangible assets | 121 125.00 | 104 150.00 | 16 975.00 | 121 125.00 |
BH Other financial assets | 22 891.00 | | 22 891.00 | 22 891.00 |
BJ TOTAL (I) | 534 071.00 | 260 695.00 | 273 376.00 | 534 071.00 |
BP Services in progress | 11 654.00 | | 11 654.00 | 11 654.00 |
BT Goods | 122 049.00 | | 122 049.00 | 122 049.00 |
BX Customers and related accounts | 312 372.00 | 1 367.00 | 311 005.00 | 312 372.00 |
BZ Other receivables | 228 891.00 | | 228 891.00 | 228 891.00 |
CF Cash and cash equivalents | 72 412.00 | | 72 412.00 | 72 412.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 762 947.00 | 1 367.00 | 761 580.00 | 762 947.00 |
CO Grand total (0 to V) | 1 297 018.00 | 262 062.00 | 1 034 956.00 | 1 297 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 015.00 | 931.00 | | 1 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 063.00 | 104 084.00 | | 244 063.00 |
DL TOTAL (I) | 377 079.00 | 237 015.00 | | 377 079.00 |
DP Provisions for Risks | 162 162.00 | 151 692.00 | | 162 162.00 |
DR TOTAL (IV) | 162 162.00 | 151 692.00 | | 162 162.00 |
DU Loans and Debts from Credit Institutions (3) | 11 134.00 | | | 11 134.00 |
DX Trade payables and related accounts | 303 057.00 | 394 807.00 | | 303 057.00 |
DY Tax and social security liabilities | 181 524.00 | 143 020.00 | | 181 524.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 495 715.00 | 538 157.00 | | 495 715.00 |
EE Grand total (I to V) | 1 034 956.00 | 926 864.00 | | 1 034 956.00 |
EG Accrued income and payables due within one year | 489 916.00 | 538 157.00 | | 489 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 294.00 | 18 438.00 | 241 732.00 | 223 294.00 |
FG Production sold - services | 1 510 341.00 | 67 599.00 | 1 577 940.00 | 1 510 341.00 |
FJ Net sales | 1 733 635.00 | 86 037.00 | 1 819 672.00 | 1 733 635.00 |
FM Inventory production | | | -212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FQ Other income | | | 40 792.00 | |
FR Total operating income (I) | | | 1 866 918.00 | |
FS Purchases of goods (including customs duties) | | | 399 310.00 | |
FT Inventory change (goods) | | | -11 853.00 | |
FW Other purchases and external expenses | | | 515 081.00 | |
FX Taxes, duties, and similar payments | | | 16 989.00 | |
FY Salaries and Wages | | | 443 528.00 | |
FZ Social Security Contributions | | | 145 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 579.00 | |
GF Total Operating Expenses (II) | | | 1 589 361.00 | |
GG - OPERATING RESULT (I - II) | | | 277 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | 994.00 | | 6 335.00 |
HA Exceptional income from management transactions | 59 576.00 | 2 151.00 | | 59 576.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 63 576.00 | 2 151.00 | | 63 576.00 |
HF Exceptional expenses on capital transactions | 1 675.00 | 441.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 441.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 900.00 | 1 711.00 | | 61 900.00 |
HK Income tax | 95 728.00 | 30 139.00 | | 95 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 885.00 | 1 626 715.00 | | 1 930 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 822.00 | 1 522 631.00 | | 1 686 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 063.00 | 104 084.00 | | 244 063.00 |
| |
| 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 | 538 071.00 | | | 538 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 891.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 534 071.00 | |
IO DECREASES Total including other intangible assets | | | 358 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 152 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 809.00 | | | 358 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 371.00 | | | 156 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 891.00 | | | 22 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 701.00 | 68 995.00 | 4 000.00 | 195 701.00 |
PE DEPRECIATION Total including other intangible assets | 66 924.00 | 58 391.00 | | 66 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 776.00 | 10 604.00 | 4 000.00 | 128 776.00 |
| |
| 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 | 151 692.00 | 10 470.00 | | 151 692.00 |
6T Receivables | 589.00 | 1 108.00 | 331.00 | 589.00 |
7B Total provisions for depreciation | 589.00 | 1 108.00 | 331.00 | 589.00 |
7C Grand total | 152 281.00 | 11 578.00 | 331.00 | 152 281.00 |
UE of which provisions and reversals: - Operating | | 11 578.00 | 331.00 | |
| |
| 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 | 303 057.00 | 303 057.00 | | 303 057.00 |
8C Staff and Related Accounts | 51 476.00 | 51 476.00 | | 51 476.00 |
8D Social Security and Other Social Organizations | 63 212.00 | 63 212.00 | | 63 212.00 |
8E Income Taxes | 42 264.00 | 42 264.00 | | 42 264.00 |
UT Other financial assets | 22 891.00 | | | 22 891.00 |
UX Other trade receivables | 310 734.00 | | | 310 734.00 |
UY Staff and related accounts | 2 396.00 | | | 2 396.00 |
VA Doubtful or disputed receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VC Group and associates | 210 000.00 | | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 131.00 | 5 332.00 | 5 799.00 | 11 131.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 355.00 | | | 13 355.00 |
VS Prepaid expenses | 15 570.00 | | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 723.00 | 556 832.00 | 22 891.00 | 579 723.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 715.00 | 489 916.00 | 5 799.00 | 495 715.00 |
