| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 447.00 | 108 760.00 | 156 686.00 | 265 447.00 |
AT Other tangible assets | 124 922.00 | 47 927.00 | 76 994.00 | 124 922.00 |
BH Other financial assets | 24 320.00 | | 24 320.00 | 24 320.00 |
BJ TOTAL (I) | 569 690.00 | 166 688.00 | 403 001.00 | 569 690.00 |
BT Goods | 66 756.00 | 45 651.00 | 21 105.00 | 66 756.00 |
BV Advances and down payments on orders | 115 574.00 | | 115 574.00 | 115 574.00 |
BX Customers and related accounts | 702 692.00 | | 702 692.00 | 702 692.00 |
BZ Other receivables | 254 442.00 | | 254 442.00 | 254 442.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 1 151 171.00 | 45 651.00 | 1 105 520.00 | 1 151 171.00 |
CO Grand total (0 to V) | 1 720 862.00 | 212 339.00 | 1 508 522.00 | 1 720 862.00 |
CU Other investments | 155 000.00 | 10 000.00 | 145 000.00 | 155 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 426.00 | 8 427.00 | | 8 426.00 |
DH Retained earnings | 77 380.00 | 54 562.00 | | 77 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 648.00 | 22 819.00 | | 28 648.00 |
DL TOTAL (I) | 623 256.00 | 594 608.00 | | 623 256.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 1 395.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280 843.00 | | |
DX Trade payables and related accounts | 332 568.00 | 276 509.00 | | 332 568.00 |
DY Tax and social security liabilities | 378 910.00 | 280 369.00 | | 378 910.00 |
EA Other liabilities | 72 701.00 | 6 378.00 | | 72 701.00 |
EB Prepaid income (2) | 100 867.00 | 151 048.00 | | 100 867.00 |
EC TOTAL (IV) | 885 266.00 | 996 539.00 | | 885 266.00 |
EE Grand total (I to V) | 1 508 522.00 | 1 591 147.00 | | 1 508 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 973.00 | 24 559.00 | 144 533.00 | 119 973.00 |
FD Production sold - goods | 5 604.00 | 3 829.00 | 9 433.00 | 5 604.00 |
FG Production sold - services | 3 069 874.00 | 721 795.00 | 3 791 670.00 | 3 069 874.00 |
FJ Net sales | 3 195 453.00 | 750 184.00 | 3 945 637.00 | 3 195 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 267.00 | |
FQ Other income | | | 5 494.00 | |
FR Total operating income (I) | | | 3 995 399.00 | |
FS Purchases of goods (including customs duties) | | | 6 007.00 | |
FT Inventory change (goods) | | | 15 938.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 2 140 366.00 | |
FX Taxes, duties, and similar payments | | | 27 938.00 | |
FY Salaries and Wages | | | 1 150 745.00 | |
FZ Social Security Contributions | | | 467 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 651.00 | |
GE Other Expenses | | | 32 413.00 | |
GF Total Operating Expenses (II) | | | 3 947 221.00 | |
GG - OPERATING RESULT (I - II) | | | 48 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 194.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 300.00 | 8 627.00 | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 995 399.00 | 3 082 538.00 | | 3 995 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 750.00 | 3 059 720.00 | | 3 966 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 648.00 | 22 819.00 | | 28 648.00 |
| |
| 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 | 610 898.00 | | 171 134.00 | 610 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 730.00 | 179 320.00 | |
I4 DECREASES Grand Total | | 212 342.00 | 569 691.00 | |
IO DECREASES Total including other intangible assets | | 85 815.00 | 265 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 797.00 | 124 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 263.00 | | | 351 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 783.00 | | 72 936.00 | 100 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 852.00 | | 98 198.00 | 158 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 956.00 | 60 306.00 | 131 574.00 | 227 956.00 |
PE DEPRECIATION Total including other intangible assets | 143 012.00 | 51 564.00 | 85 815.00 | 143 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 944.00 | 8 743.00 | 45 759.00 | 84 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 111.00 | 45 651.00 | 40 111.00 | 40 111.00 |
6T Receivables | 4 156.00 | 4 156.00 | | 4 156.00 |
7B Total provisions for depreciation | 47 072.00 | 52 846.00 | 44 267.00 | 47 072.00 |
7C Grand total | 47 072.00 | 52 846.00 | 44 267.00 | 47 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 651.00 | 44 267.00 | |
UG - Financial | | 7 195.00 | | |
| |
| 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 | 332 569.00 | 332 569.00 | | 332 569.00 |
8C Staff and Related Accounts | 94 039.00 | 94 039.00 | | 94 039.00 |
8D Social Security and Other Social Organizations | 232 132.00 | 232 132.00 | | 232 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 702.00 | 72 702.00 | | 72 702.00 |
8L Deferred income | 100 867.00 | 100 867.00 | | 100 867.00 |
UT Other financial assets | 24 320.00 | 20 533.00 | | 24 320.00 |
UX Other trade receivables | 702 692.00 | | | 702 692.00 |
VB VAT | 15 198.00 | | | 15 198.00 |
VC Group and associates | 223 090.00 | | | 223 090.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 11 656.00 | | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 273.00 | 22 273.00 | | 22 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 498.00 | | | 4 498.00 |
VS Prepaid expenses | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 812.00 | 989 025.00 | 3 787.00 | 992 812.00 |
VW VAT | 30 466.00 | 30 466.00 | | 30 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 266.00 | 885 266.00 | | 885 266.00 |
