| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 416.00 | 25 416.00 | | 25 416.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 82 522.00 | 69 595.00 | 12 927.00 | 82 522.00 |
AT Other tangible assets | 149 963.00 | 149 164.00 | 799.00 | 149 963.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 317 205.00 | 244 176.00 | 73 029.00 | 317 205.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BP Services in progress | 9 299.00 | | 9 299.00 | 9 299.00 |
BT Goods | 24 106.00 | | 24 106.00 | 24 106.00 |
BX Customers and related accounts | 855 604.00 | 39 084.00 | 816 519.00 | 855 604.00 |
BZ Other receivables | 73 234.00 | | 73 234.00 | 73 234.00 |
CD Marketable securities | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 2 150 098.00 | | 2 150 098.00 | 2 150 098.00 |
CH Prepaid expenses | 96 393.00 | | 96 393.00 | 96 393.00 |
CJ TOTAL (II) | 3 218 358.00 | 39 084.00 | 3 179 273.00 | 3 218 358.00 |
CO Grand total (0 to V) | 3 535 564.00 | 283 261.00 | 3 252 303.00 | 3 535 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 460.00 | 519 460.00 | | 519 460.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 51 946.00 | 51 946.00 | | 51 946.00 |
DG Other reserves | 9 315.00 | 9 315.00 | | 9 315.00 |
DH Retained earnings | 92 509.00 | 107 988.00 | | 92 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 291.00 | 867 602.00 | | 810 291.00 |
DL TOTAL (I) | 1 484 746.00 | 1 557 537.00 | | 1 484 746.00 |
DP Provisions for Risks | 215 360.00 | 215 360.00 | | 215 360.00 |
DQ Provisions for Expenses | 120 639.00 | 180 250.00 | | 120 639.00 |
DR TOTAL (IV) | 336 000.00 | 395 610.00 | | 336 000.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 638.00 | | 634.00 |
DX Trade payables and related accounts | 348 847.00 | 354 201.00 | | 348 847.00 |
DY Tax and social security liabilities | 668 004.00 | 641 715.00 | | 668 004.00 |
EA Other liabilities | 16 297.00 | 3 220.00 | | 16 297.00 |
EB Prepaid income (2) | 397 772.00 | 339 545.00 | | 397 772.00 |
EC TOTAL (IV) | 1 431 556.00 | 1 339 321.00 | | 1 431 556.00 |
EE Grand total (I to V) | 3 252 303.00 | 3 292 469.00 | | 3 252 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 288.00 | 580.00 | 540 868.00 | 540 288.00 |
FG Production sold - services | 4 667 746.00 | 36 550.00 | 4 704 297.00 | 4 667 746.00 |
FJ Net sales | 5 208 034.00 | 37 130.00 | 5 245 165.00 | 5 208 034.00 |
FM Inventory production | | | -20 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 317.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 5 293 680.00 | |
FS Purchases of goods (including customs duties) | | | 421 413.00 | |
FT Inventory change (goods) | | | -12 727.00 | |
FU Purchases of raw materials and other supplies | | | 4 149.00 | |
FV Inventory change (raw materials and supplies) | | | 2 426.00 | |
FW Other purchases and external expenses | | | 1 289 416.00 | |
FX Taxes, duties, and similar payments | | | 82 630.00 | |
FY Salaries and Wages | | | 1 667 205.00 | |
FZ Social Security Contributions | | | 661 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 849.00 | |
GE Other Expenses | | | 30 084.00 | |
GF Total Operating Expenses (II) | | | 4 211 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 461.00 | |
GL Other interest and similar income | | | 40 456.00 | |
GP Total financial income (V) | | | 40 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | 110 000.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 520.00 | 110 000.00 | | 54 520.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 520.00 | 108 500.00 | | 54 520.00 |
HK Income tax | 367 147.00 | 326 597.00 | | 367 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 657.00 | 5 365 956.00 | | 5 388 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 365.00 | 4 498 354.00 | | 4 578 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 291.00 | 867 602.00 | | 810 291.00 |
| |
| 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 | 313 926.00 | | 8 230.00 | 313 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 4 951.00 | 317 206.00 | |
IO DECREASES Total including other intangible assets | | | 84 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 951.00 | 232 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 262.00 | | | 84 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 207.00 | | 8 230.00 | 229 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 468.00 | 12 659.00 | 4 951.00 | 236 468.00 |
PE DEPRECIATION Total including other intangible assets | 24 864.00 | 552.00 | | 24 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 604.00 | 12 106.00 | 4 951.00 | 211 604.00 |
| |
| 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 | 348 848.00 | 348 848.00 | | 348 848.00 |
8C Staff and Related Accounts | 280 185.00 | 280 185.00 | | 280 185.00 |
8D Social Security and Other Social Organizations | 206 892.00 | 206 892.00 | | 206 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 297.00 | 16 297.00 | | 16 297.00 |
8L Deferred income | 397 772.00 | 397 772.00 | | 397 772.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 808 422.00 | | | 808 422.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 47 182.00 | | | 47 182.00 |
VB VAT | 27 274.00 | | | 27 274.00 |
VH Loans with a maturity of more than one year at origin | 634.00 | 634.00 | | 634.00 |
VM Income taxes | 43 875.00 | | | 43 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 569.00 | 47 569.00 | | 47 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 96 394.00 | | | 96 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 690.00 | 1 025 233.00 | 457.00 | 1 025 690.00 |
VW VAT | 133 358.00 | 133 358.00 | | 133 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 556.00 | 1 431 556.00 | | 1 431 556.00 |
