| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 105.00 | 36 722.00 | 1 383.00 | 38 105.00 |
AT Other tangible assets | 244 189.00 | 142 611.00 | 101 578.00 | 244 189.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 291 514.00 | 179 333.00 | 112 182.00 | 291 514.00 |
BX Customers and related accounts | 2 069 314.00 | 67 399.00 | 2 001 914.00 | 2 069 314.00 |
BZ Other receivables | 211 950.00 | | 211 950.00 | 211 950.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 1 016 927.00 | | 1 016 927.00 | 1 016 927.00 |
CH Prepaid expenses | 35 388.00 | | 35 388.00 | 35 388.00 |
CJ TOTAL (II) | 3 334 824.00 | 67 399.00 | 3 267 425.00 | 3 334 824.00 |
CO Grand total (0 to V) | 3 626 339.00 | 246 732.00 | 3 379 606.00 | 3 626 339.00 |
CR Shares due in more than one year | 80 756.00 | | | 80 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 060.00 | 421 060.00 | | 421 060.00 |
DB Share, merger, contribution premiums, etc. | 128 940.00 | 128 940.00 | | 128 940.00 |
DD Legal reserve (1) | 42 106.00 | 42 106.00 | | 42 106.00 |
DG Other reserves | 651 623.00 | 638 386.00 | | 651 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 742.00 | 363 237.00 | | 407 742.00 |
DL TOTAL (I) | 1 651 470.00 | 1 593 729.00 | | 1 651 470.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 895.00 | 53 584.00 | | 61 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 61.00 | | 127.00 |
DX Trade payables and related accounts | 819 788.00 | 353 080.00 | | 819 788.00 |
DY Tax and social security liabilities | 621 956.00 | 346 001.00 | | 621 956.00 |
EA Other liabilities | 44 681.00 | 16 080.00 | | 44 681.00 |
EB Prepaid income (2) | 169 690.00 | 59 184.00 | | 169 690.00 |
EC TOTAL (IV) | 1 718 136.00 | 827 989.00 | | 1 718 136.00 |
EE Grand total (I to V) | 3 379 606.00 | 2 431 717.00 | | 3 379 606.00 |
EG Accrued income and payables due within one year | 1 677 875.00 | 788 772.00 | | 1 677 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 875 561.00 | 1 650.00 | 7 877 211.00 | 7 875 561.00 |
FJ Net sales | 7 875 561.00 | 1 650.00 | 7 877 211.00 | 7 875 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 747.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 7 928 192.00 | |
FU Purchases of raw materials and other supplies | | | 363 130.00 | |
FW Other purchases and external expenses | | | 6 157 138.00 | |
FX Taxes, duties, and similar payments | | | 35 207.00 | |
FY Salaries and Wages | | | 609 793.00 | |
FZ Social Security Contributions | | | 170 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 7 368 097.00 | |
GG - OPERATING RESULT (I - II) | | | 560 095.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 423.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 669.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -669.00 | | -403.00 |
HK Income tax | 151 363.00 | 153 848.00 | | 151 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 928 192.00 | 6 647 961.00 | | 7 928 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 450.00 | 6 284 724.00 | | 7 520 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 742.00 | 363 237.00 | | 407 742.00 |
| |
| 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 | 261 009.00 | | 49 273.00 | 261 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 18 768.00 | 291 514.00 | |
IO DECREASES Total including other intangible assets | | 13 713.00 | 38 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 055.00 | 244 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 818.00 | | | 51 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 971.00 | | 49 273.00 | 199 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 117.00 | 28 983.00 | 18 768.00 | 169 117.00 |
PE DEPRECIATION Total including other intangible assets | 48 956.00 | 1 479.00 | 13 713.00 | 48 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 162.00 | 27 504.00 | 5 055.00 | 120 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 72 179.00 | 1 300.00 | 6 080.00 | 72 179.00 |
7B Total provisions for depreciation | 72 179.00 | 1 300.00 | 6 080.00 | 72 179.00 |
7C Grand total | 82 179.00 | 1 300.00 | 6 080.00 | 82 179.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 6 080.00 | |
| |
| 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 | 819 788.00 | 819 788.00 | | 819 788.00 |
8C Staff and Related Accounts | 24 750.00 | 24 750.00 | | 24 750.00 |
8D Social Security and Other Social Organizations | 62 311.00 | 62 311.00 | | 62 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 681.00 | 44 681.00 | | 44 681.00 |
8L Deferred income | 169 690.00 | 169 690.00 | | 169 690.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
UX Other trade receivables | 1 988 558.00 | 1 988 558.00 | | 1 988 558.00 |
VA Doubtful or disputed receivables | 80 756.00 | | 80 756.00 | 80 756.00 |
VB VAT | 119 502.00 | 119 502.00 | | 119 502.00 |
VG Loans with a maturity of up to one year at origin | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 59 623.00 | 19 362.00 | 40 261.00 | 59 623.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 25 670.00 | | | 25 670.00 |
VK Loans repaid during the year | 18 167.00 | | | 18 167.00 |
VM Income taxes | 9 060.00 | 9 060.00 | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 389.00 | 83 389.00 | | 83 389.00 |
VS Prepaid expenses | 35 388.00 | 35 388.00 | | 35 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 873.00 | 2 235 897.00 | 88 976.00 | 2 324 873.00 |
VW VAT | 531 995.00 | 531 995.00 | | 531 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 136.00 | 1 677 875.00 | 40 261.00 | 1 718 136.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
