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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 921 537.00 | |
AR Technical installations, industrial equipment and tools | | | 8 800.00 | |
AT Other tangible assets | | | 4 198.00 | |
BD Other fixed assets | | | 475.00 | |
BJ TOTAL (I) | | | 935 056.00 | |
BX Customers and related accounts | | | 1 065 557.00 | |
BZ Other receivables | | | 651 810.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 19 805.00 | |
CH Prepaid expenses | | | 20 702.00 | |
CJ TOTAL (II) | | | 1 757 873.00 | |
CO Grand total (0 to V) | | | 2 692 930.00 | |
CS Evaluated investments - equity method | | | 46.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 77 730.00 | 77 730.00 | | 77 730.00 |
DH Retained earnings | 47 942.00 | 47 942.00 | | 47 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 817.00 | 98 518.00 | | 116 817.00 |
DL TOTAL (I) | 285 389.00 | 267 090.00 | | 285 389.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DQ Provisions for Expenses | 91 609.00 | 53 424.00 | | 91 609.00 |
DR TOTAL (IV) | 93 109.00 | 54 924.00 | | 93 109.00 |
DU Loans and Debts from Credit Institutions (3) | 325 343.00 | 3 522.00 | | 325 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 865.00 | 261 322.00 | | 458 865.00 |
DW Advances and down payments received on current orders | | 7 008.00 | | |
DX Trade payables and related accounts | 289 193.00 | 198 604.00 | | 289 193.00 |
DY Tax and social security liabilities | 356 165.00 | 160 936.00 | | 356 165.00 |
EA Other liabilities | 504 474.00 | | | 504 474.00 |
EB Prepaid income (2) | 380 391.00 | 77 501.00 | | 380 391.00 |
EC TOTAL (IV) | 2 314 432.00 | 708 893.00 | | 2 314 432.00 |
EE Grand total (I to V) | 2 692 930.00 | 1 030 907.00 | | 2 692 930.00 |
EG Accrued income and payables due within one year | 2 070 444.00 | 708 893.00 | | 2 070 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 437.00 | 3 522.00 | | 52 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 036 790.00 | |
FJ Net sales | | | 1 036 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 157 267.00 | |
FU Purchases of raw materials and other supplies | | | 8 423.00 | |
FW Other purchases and external expenses | | | 358 097.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 380 973.00 | |
FZ Social Security Contributions | | | 141 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GB Operating Expenses - Provisions | | | 38 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 209.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 000 494.00 | |
GG - OPERATING RESULT (I - II) | | | 156 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4 174.00 | |
GP Total financial income (V) | | | 4 174.00 | |
GR Interest and similar expenses | | | 743.00 | |
GT Net expenses on sales of marketable securities | | | 899.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HE Exceptional expenses on management operations | 473.00 | 1 525.00 | | 473.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 1 525.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -928.00 | | -1 973.00 |
HK Income tax | 40 516.00 | 44 532.00 | | 40 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 441.00 | 880 072.00 | | 1 161 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 624.00 | 781 554.00 | | 1 044 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 817.00 | 98 518.00 | | 116 817.00 |
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| 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 | 274 675.00 | | | 274 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 986.00 | |
I4 DECREASES Grand Total | | | 281 444.00 | |
IO DECREASES Total including other intangible assets | | | 17 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 322.00 | | | 16 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 352.00 | | | 258 352.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 675.00 | 6 769.00 | | 274 675.00 |
PE DEPRECIATION Total including other intangible assets | 16 322.00 | 1 135.00 | | 16 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 352.00 | 5 634.00 | | 258 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 924.00 | 39 685.00 | 1 500.00 | 54 924.00 |
6T Receivables | 7 534.00 | 58 209.00 | 6 896.00 | 7 534.00 |
7B Total provisions for depreciation | 7 534.00 | 58 209.00 | 6 896.00 | 7 534.00 |
7C Grand total | 62 458.00 | 97 894.00 | 8 396.00 | 62 458.00 |
UE of which provisions and reversals: - Operating | | 96 394.00 | 8 396.00 | |
UJ - Exceptional | | 1 500.00 | | |
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| 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 | 289 193.00 | 289 193.00 | | 289 193.00 |
8C Staff and Related Accounts | 61 376.00 | 61 376.00 | | 61 376.00 |
8D Social Security and Other Social Organizations | 66 259.00 | 66 259.00 | | 66 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 474.00 | 504 474.00 | | 504 474.00 |
8L Deferred income | 380 391.00 | 380 391.00 | | 380 391.00 |
UX Other trade receivables | 1 022 311.00 | 1 022 311.00 | | 1 022 311.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 102 092.00 | 102 092.00 | | 102 092.00 |
VB VAT | 42 490.00 | 42 490.00 | | 42 490.00 |
VG Loans with a maturity of up to one year at origin | 272 224.00 | 28 236.00 | 117 857.00 | 272 224.00 |
VH Loans with a maturity of more than one year at origin | 53 119.00 | 53 119.00 | | 53 119.00 |
VI Group and Associates | 458 865.00 | 458 865.00 | | 458 865.00 |
VJ Loans taken out during the year | 272 224.00 | | | 272 224.00 |
VN Other taxes, similar payments | 15 891.00 | 15 891.00 | | 15 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 260.00 | 592 260.00 | | 592 260.00 |
VS Prepaid expenses | 20 702.00 | 20 702.00 | | 20 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 915.00 | 1 796 915.00 | | 1 796 915.00 |
VW VAT | 221 877.00 | 221 877.00 | | 221 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 432.00 | 2 070 444.00 | 117 857.00 | 2 314 432.00 |
