| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 765.00 | 16 615.00 | 2 150.00 | 18 765.00 |
AH Goodwill | 92 689.00 | | 92 689.00 | 92 689.00 |
AP Buildings | 50 435.00 | 50 435.00 | | 50 435.00 |
AT Other tangible assets | 76 813.00 | 49 487.00 | 27 326.00 | 76 813.00 |
AV Fixed assets in progress | 20 487.00 | | 20 487.00 | 20 487.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 263 019.00 | 116 538.00 | 146 482.00 | 263 019.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 225 467.00 | 12 129.00 | 213 338.00 | 225 467.00 |
BZ Other receivables | 15 697.00 | | 15 697.00 | 15 697.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 520 369.00 | | 520 369.00 | 520 369.00 |
CH Prepaid expenses | 16 375.00 | | 16 375.00 | 16 375.00 |
CJ TOTAL (II) | 780 598.00 | 12 129.00 | 768 469.00 | 780 598.00 |
CO Grand total (0 to V) | 1 043 617.00 | 128 666.00 | 914 951.00 | 1 043 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 407 124.00 | | | 407 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 863.00 | | | 199 863.00 |
DL TOTAL (I) | 650 987.00 | | | 650 987.00 |
DQ Provisions for Expenses | 35 034.00 | | | 35 034.00 |
DR TOTAL (IV) | 35 034.00 | | | 35 034.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 22 873.00 | | | 22 873.00 |
DY Tax and social security liabilities | 146 610.00 | | | 146 610.00 |
EA Other liabilities | 56 067.00 | | | 56 067.00 |
EB Prepaid income (2) | 1 254.00 | | | 1 254.00 |
EC TOTAL (IV) | 228 930.00 | | | 228 930.00 |
EE Grand total (I to V) | 914 951.00 | | | 914 951.00 |
EG Accrued income and payables due within one year | 228 930.00 | | | 228 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 045 039.00 | | 1 045 039.00 | 1 045 039.00 |
FJ Net sales | 1 045 039.00 | | 1 045 039.00 | 1 045 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 887.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 070 953.00 | |
FU Purchases of raw materials and other supplies | | | 6 630.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 152 626.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 405 990.00 | |
FZ Social Security Contributions | | | 170 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 794.00 | |
GE Other Expenses | | | 28 484.00 | |
GF Total Operating Expenses (II) | | | 794 245.00 | |
GG - OPERATING RESULT (I - II) | | | 276 707.00 | |
GN Positive exchange differences | | | 2 259.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 654.00 | | | 8 654.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HK Income tax | 79 397.00 | | | 79 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 526.00 | | | 1 073 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 662.00 | | | 873 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 863.00 | | | 199 863.00 |
| |
| 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 | 236 742.00 | | 26 277.00 | 236 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 263 019.00 | |
IO DECREASES Total including other intangible assets | | | 111 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 137.00 | | 2 317.00 | 109 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 775.00 | | 23 960.00 | 123 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 494.00 | 14 043.00 | | 102 494.00 |
PE DEPRECIATION Total including other intangible assets | 16 448.00 | 167.00 | | 16 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 046.00 | 13 876.00 | | 86 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 240.00 | 794.00 | | 34 240.00 |
6T Receivables | 21 943.00 | 7 419.00 | 17 233.00 | 21 943.00 |
7B Total provisions for depreciation | 21 943.00 | 7 419.00 | 17 233.00 | 21 943.00 |
7C Grand total | 56 183.00 | 8 213.00 | 17 233.00 | 56 183.00 |
UE of which provisions and reversals: - Operating | | 8 213.00 | 17 233.00 | |
| |
| 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 | 22 873.00 | 22 873.00 | | 22 873.00 |
8C Staff and Related Accounts | 42 256.00 | 42 256.00 | | 42 256.00 |
8D Social Security and Other Social Organizations | 48 338.00 | 48 338.00 | | 48 338.00 |
8E Income Taxes | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 067.00 | 56 067.00 | | 56 067.00 |
8L Deferred income | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 225 467.00 | | | 225 467.00 |
VB VAT | 3 624.00 | | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VN Other taxes, similar payments | 11 957.00 | | | 11 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 16 375.00 | | | 16 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 369.00 | 257 539.00 | 3 830.00 | 261 369.00 |
VW VAT | 44 996.00 | 44 996.00 | | 44 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 930.00 | 228 930.00 | | 228 930.00 |
