| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 177.00 | 47 178.00 | -1.00 | 47 177.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 270 010.00 | 157 699.00 | 112 311.00 | 270 010.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 336 373.00 | 204 877.00 | 131 495.00 | 336 373.00 |
BX Customers and related accounts | 288 293.00 | 9 268.00 | 279 025.00 | 288 293.00 |
BZ Other receivables | 29 801.00 | | 29 801.00 | 29 801.00 |
CD Marketable securities | 579 000.00 | | 579 000.00 | 579 000.00 |
CF Cash and cash equivalents | 132 104.00 | | 132 104.00 | 132 104.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 1 035 443.00 | 9 268.00 | 1 026 176.00 | 1 035 443.00 |
CO Grand total (0 to V) | 1 371 816.00 | 214 145.00 | 1 157 671.00 | 1 371 816.00 |
CP Shares due in less than one year | 3 940.00 | | | 3 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 581 171.00 | 580 614.00 | | 581 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 465.00 | 104 557.00 | | 78 465.00 |
DL TOTAL (I) | 681 636.00 | 707 171.00 | | 681 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 353.00 | | | 97 353.00 |
DX Trade payables and related accounts | 46 683.00 | 204 330.00 | | 46 683.00 |
DY Tax and social security liabilities | 221 791.00 | 328 471.00 | | 221 791.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 109 209.00 | 17 726.00 | | 109 209.00 |
EC TOTAL (IV) | 476 035.00 | 552 381.00 | | 476 035.00 |
EE Grand total (I to V) | 1 157 671.00 | 1 259 552.00 | | 1 157 671.00 |
EG Accrued income and payables due within one year | 476 035.00 | 552 381.00 | | 476 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 509.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 824 701.00 | | 1 824 701.00 | 1 824 701.00 |
FJ Net sales | 1 824 701.00 | | 1 824 701.00 | 1 824 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 827 943.00 | |
FW Other purchases and external expenses | | | 814 507.00 | |
FX Taxes, duties, and similar payments | | | 16 645.00 | |
FY Salaries and Wages | | | 607 500.00 | |
FZ Social Security Contributions | | | 250 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 1 732 054.00 | |
GG - OPERATING RESULT (I - II) | | | 95 888.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235.00 | 24 390.00 | | 3 235.00 |
HB Exceptional income from capital transactions | 300.00 | 10 717.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 10 717.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 6 164.00 | | |
HH Total exceptional expenses (VIII) | | 6 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 4 552.00 | | 300.00 |
HK Income tax | 21 045.00 | 38 902.00 | | 21 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 571.00 | 2 267 371.00 | | 1 831 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 106.00 | 2 162 814.00 | | 1 753 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 465.00 | 104 557.00 | | 78 465.00 |
HP References: Equipment leasing | 6 190.00 | 10 052.00 | | 6 190.00 |
| |
| 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 | 331 069.00 | | 5 304.00 | 331 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 336 373.00 | |
IO DECREASES Total including other intangible assets | | | 62 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 422.00 | | | 62 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 706.00 | | 5 304.00 | 264 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 697.00 | 40 528.00 | 1 348.00 | 165 697.00 |
PE DEPRECIATION Total including other intangible assets | 46 631.00 | 547.00 | | 46 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 067.00 | 39 981.00 | 1 348.00 | 119 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 268.00 | | | 9 268.00 |
7B Total provisions for depreciation | 9 268.00 | | | 9 268.00 |
7C Grand total | 9 268.00 | | | 9 268.00 |
| |
| 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 | 46 683.00 | 46 683.00 | | 46 683.00 |
8C Staff and Related Accounts | 61 668.00 | 61 668.00 | | 61 668.00 |
8D Social Security and Other Social Organizations | 114 441.00 | 114 441.00 | | 114 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 209.00 | 109 209.00 | | 109 209.00 |
UT Other financial assets | 3 940.00 | 3 940.00 | | 3 940.00 |
UX Other trade receivables | 277 568.00 | | | 277 568.00 |
UY Staff and related accounts | 4 546.00 | | | 4 546.00 |
VA Doubtful or disputed receivables | 10 725.00 | | | 10 725.00 |
VB VAT | 6 603.00 | | | 6 603.00 |
VI Group and Associates | 97 353.00 | 97 353.00 | | 97 353.00 |
VK Loans repaid during the year | 346.00 | | | 346.00 |
VM Income taxes | 17 578.00 | | | 17 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 6 246.00 | | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 280.00 | 328 280.00 | | 328 280.00 |
VW VAT | 37 599.00 | 37 599.00 | | 37 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 035.00 | 476 035.00 | | 476 035.00 |
