| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 260.00 | 21 203.00 | 9 056.00 | 30 260.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 565.00 | 20 600.00 | 1 964.00 | 22 565.00 |
AT Other tangible assets | 487 672.00 | 275 815.00 | 211 856.00 | 487 672.00 |
AV Fixed assets in progress | 42 857.00 | | 42 857.00 | 42 857.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 622 803.00 | 317 619.00 | 305 184.00 | 622 803.00 |
BX Customers and related accounts | 1 079 855.00 | 3 238.00 | 1 076 617.00 | 1 079 855.00 |
BZ Other receivables | 827 606.00 | | 827 606.00 | 827 606.00 |
CF Cash and cash equivalents | 1 829 691.00 | | 1 829 691.00 | 1 829 691.00 |
CH Prepaid expenses | 66 316.00 | | 66 316.00 | 66 316.00 |
CJ TOTAL (II) | 3 803 471.00 | 3 238.00 | 3 800 232.00 | 3 803 471.00 |
CO Grand total (0 to V) | 4 426 274.00 | 320 857.00 | 4 105 416.00 | 4 426 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 942 771.00 | 1 548 526.00 | | 1 942 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 661.00 | 544 394.00 | | 282 661.00 |
DL TOTAL (I) | 2 610 432.00 | 2 477 921.00 | | 2 610 432.00 |
DP Provisions for Risks | | 3 910.00 | | |
DR TOTAL (IV) | | 3 910.00 | | |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 9 719.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | 33 705.00 | | 9 096.00 |
DX Trade payables and related accounts | 264 073.00 | 257 144.00 | | 264 073.00 |
DY Tax and social security liabilities | 1 008 820.00 | 1 417 187.00 | | 1 008 820.00 |
DZ Fixed asset liabilities and related accounts | | 64 078.00 | | |
EA Other liabilities | 62 627.00 | 311.00 | | 62 627.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 494 984.00 | 1 782 146.00 | | 1 494 984.00 |
EE Grand total (I to V) | 4 105 416.00 | 4 263 978.00 | | 4 105 416.00 |
EG Accrued income and payables due within one year | 1 494 984.00 | 1 782 146.00 | | 1 494 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 719.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 137 056.00 | | 8 137 056.00 | 8 137 056.00 |
FJ Net sales | 8 137 056.00 | | 8 137 056.00 | 8 137 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 308.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 8 169 476.00 | |
FW Other purchases and external expenses | | | 2 289 366.00 | |
FX Taxes, duties, and similar payments | | | 212 099.00 | |
FY Salaries and Wages | | | 4 352 197.00 | |
FZ Social Security Contributions | | | 935 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 878 298.00 | |
GG - OPERATING RESULT (I - II) | | | 291 177.00 | |
GL Other interest and similar income | | | 5 266.00 | |
GP Total financial income (V) | | | 5 266.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920.00 | 2 320.00 | | 1 920.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 2 086.00 | 2 320.00 | | 2 086.00 |
HE Exceptional expenses on management operations | 30.00 | 1 364.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 5 931.00 | 120.00 | | 5 931.00 |
HH Total exceptional expenses (VIII) | 5 961.00 | 1 484.00 | | 5 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 874.00 | 835.00 | | -3 874.00 |
HK Income tax | 9 908.00 | 30 654.00 | | 9 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176 829.00 | 8 209 958.00 | | 8 176 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 894 167.00 | 7 665 563.00 | | 7 894 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 661.00 | 544 394.00 | | 282 661.00 |
| |
| 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 | 578 574.00 | | 130 117.00 | 578 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 449.00 | |
I4 DECREASES Grand Total | | 85 888.00 | 622 803.00 | |
IO DECREASES Total including other intangible assets | | 29 560.00 | 40 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 328.00 | 553 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 820.00 | | | 69 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 305.00 | | 130 117.00 | 479 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 449.00 | | | 29 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 723.00 | 85 853.00 | 79 957.00 | 311 723.00 |
PE DEPRECIATION Total including other intangible assets | 40 694.00 | 10 070.00 | 29 560.00 | 40 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 029.00 | 75 784.00 | 50 397.00 | 271 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
6T Receivables | 346.00 | 2 892.00 | | 346.00 |
7B Total provisions for depreciation | 346.00 | 2 892.00 | | 346.00 |
7C Grand total | 4 256.00 | 2 892.00 | 3 910.00 | 4 256.00 |
UE of which provisions and reversals: - Operating | | 2 892.00 | 3 910.00 | |
| |
| 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 | 264 074.00 | 264 074.00 | | 264 074.00 |
8C Staff and Related Accounts | 394 122.00 | 394 122.00 | | 394 122.00 |
8D Social Security and Other Social Organizations | 292 198.00 | 292 198.00 | | 292 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 627.00 | 62 627.00 | | 62 627.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 5 449.00 | | | 5 449.00 |
UX Other trade receivables | 1 072 500.00 | | | 1 072 500.00 |
UY Staff and related accounts | 851.00 | | | 851.00 |
UZ Social Security, other social security organizations | 1 081.00 | | | 1 081.00 |
VA Doubtful or disputed receivables | 7 356.00 | | | 7 356.00 |
VB VAT | 36 973.00 | | | 36 973.00 |
VC Group and associates | 260 390.00 | | | 260 390.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 9 096.00 | 9 096.00 | | 9 096.00 |
VM Income taxes | 326 717.00 | | | 326 717.00 |
VN Other taxes, similar payments | 5 074.00 | | | 5 074.00 |
VP Miscellaneous | 176 260.00 | | | 176 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 995.00 | 94 995.00 | | 94 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 260.00 | | | 20 260.00 |
VS Prepaid expenses | 66 317.00 | | | 66 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 228.00 | 1 973 779.00 | 5 449.00 | 1 979 228.00 |
VW VAT | 227 505.00 | 227 505.00 | | 227 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 985.00 | 1 494 985.00 | | 1 494 985.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
